| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Kincsem Kötvény Részalap | ||||
| Évesített hozam: -48,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000702592 | 4,604500 | 15.278.700.000 | |
| 2024-10-28 | HU0000702592 | 4,632300 | 15.387.400.000 | |
| 2024-10-25 | HU0000702592 | 4,652600 | 15.471.100.000 | |
| 2024-10-24 | HU0000702592 | 4,659000 | 15.521.900.000 | |
| 2024-10-22 | HU0000702592 | 4,655400 | 15.528.700.000 | |
| 2024-10-21 | HU0000702592 | 4,675000 | 15.606.000.000 | |
| 2024-10-18 | HU0000702592 | 4,705900 | 15.708.800.000 | |
| 2024-10-17 | HU0000702592 | 4,717200 | 15.751.800.000 | |
| 2024-10-16 | HU0000702592 | 4,734500 | 15.830.800.000 | |
| 2024-10-15 | HU0000702592 | 4,717500 | 15.764.400.000 | |
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| 2024-10-14 | HU0000702592 | 4,711200 | 15.748.400.000 | |
| 2024-10-11 | HU0000702592 | 4,735800 | 15.849.100.000 | |
| 2024-10-10 | HU0000702592 | 4,738300 | 15.856.400.000 | |
| 2024-10-09 | HU0000702592 | 4,738900 | 15.856.900.000 | |
| 2024-10-08 | HU0000702592 | 4,719700 | 15.799.200.000 | |
| 2024-10-07 | HU0000702592 | 4,698000 | 15.724.300.000 | |
| 2024-10-04 | HU0000702592 | 4,743400 | 15.879.600.000 | |
| 2024-10-03 | HU0000702592 | 4,743300 | 15.888.200.000 | |
| 2024-10-02 | HU0000702592 | 4,776400 | 16.005.100.000 | |