| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -15,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000702592 | 4,519800 | 16.332.600.000 | |
| 2024-06-13 | HU0000702592 | 4,543900 | 16.506.300.000 | |
| 2024-06-12 | HU0000702592 | 4,543900 | 16.557.500.000 | |
| 2024-06-11 | HU0000702592 | 4,537700 | 16.569.800.000 | |
| 2024-06-10 | HU0000702592 | 4,537700 | 16.689.700.000 | |
| 2024-06-07 | HU0000702592 | 4,563300 | 16.789.400.000 | |
| 2024-06-06 | HU0000702592 | 4,553800 | 16.744.500.000 | |
| 2024-06-05 | HU0000702592 | 4,534900 | 16.708.600.000 | |
| 2024-06-04 | HU0000702592 | 4,532200 | 16.718.500.000 | |
| 2024-06-03 | HU0000702592 | 4,531400 | 16.720.400.000 | |
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| 2024-05-31 | HU0000702592 | 4,507300 | 16.631.400.000 | |
| 2024-05-30 | HU0000702592 | 4,489200 | 16.565.400.000 | |
| 2024-05-29 | HU0000702592 | 4,505000 | 16.655.300.000 | |
| 2024-05-28 | HU0000702592 | 4,503100 | 16.654.300.000 | |
| 2024-05-27 | HU0000702592 | 4,493600 | 16.624.300.000 | |
| 2024-05-27 | HU0000702592 | 4,495500 | 16.631.200.000 | |
| 2024-05-24 | HU0000702592 | 4,498000 | 16.650.100.000 | |
| 2024-05-24 | HU0000702592 | 4,496100 | 16.643.200.000 | |
| 2024-05-23 | HU0000702592 | 4,533700 | 16.787.900.000 | |
| 2024-05-23 | HU0000702592 | 4,531800 | 16.781.100.000 | |
| 2024-05-22 | HU0000702592 | 4,558300 | 16.889.300.000 | |
| 2024-05-22 | HU0000702592 | 4,549800 | 16.857.900.000 | |
| 2024-05-21 | HU0000702592 | 4,559400 | 16.910.300.000 | |
| 2024-05-21 | HU0000702592 | 4,567800 | 16.941.600.000 | |
| 2024-05-17 | HU0000702592 | 4,563200 | 16.932.100.000 | |
| 2024-05-17 | HU0000702592 | 4,554900 | 16.901.400.000 | |
| 2024-05-16 | HU0000702592 | 4,569300 | 16.961.900.000 | |
| 2024-05-16 | HU0000702592 | 4,577500 | 16.992.500.000 | |