| 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: -10,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000702592 | 4,734500 | 15.830.800.000 | |
| 2024-10-15 | HU0000702592 | 4,717500 | 15.764.400.000 | |
| 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 | |
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| 2024-10-02 | HU0000702592 | 4,776400 | 16.005.100.000 | |
| 2024-10-01 | HU0000702592 | 4,790900 | 16.056.400.000 | |
| 2024-09-30 | HU0000702592 | 4,794600 | 16.110.200.000 | |
| 2024-09-27 | HU0000702592 | 4,791800 | 16.090.900.000 | |
| 2024-09-26 | HU0000702592 | 4,784500 | 16.063.000.000 | |
| 2024-09-25 | HU0000702592 | 4,772500 | 16.026.900.000 | |
| 2024-09-24 | HU0000702592 | 4,765600 | 16.022.500.000 | |
| 2024-09-23 | HU0000702592 | 4,762600 | 16.027.900.000 | |
| 2024-09-20 | HU0000702592 | 4,758900 | 16.017.800.000 | |
| 2024-09-19 | HU0000702592 | 4,766000 | 16.062.800.000 | |
| 2024-09-18 | HU0000702592 | 4,772700 | 16.090.900.000 | |