| 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: 20,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702592 | 4,771400 | 16.169.400.000 | |
| 2024-09-04 | HU0000702592 | 4,747500 | 16.097.300.000 | |
| 2024-09-03 | HU0000702592 | 4,735700 | 16.060.000.000 | |
| 2024-09-02 | HU0000702592 | 4,737600 | 16.103.400.000 | |
| 2024-08-30 | HU0000702592 | 4,752300 | 16.159.600.000 | |
| 2024-08-29 | HU0000702592 | 4,736400 | 16.133.000.000 | |
| 2024-08-28 | HU0000702592 | 4,738500 | 16.142.500.000 | |
| 2024-08-27 | HU0000702592 | 4,753900 | 16.198.300.000 | |
| 2024-08-26 | HU0000702592 | 4,754000 | 16.201.600.000 | |
| 2024-08-23 | HU0000702592 | 4,734700 | 16.149.700.000 | |
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| 2024-08-22 | HU0000702592 | 4,737500 | 16.171.300.000 | |
| 2024-08-21 | HU0000702592 | 4,733600 | 16.165.200.000 | |
| 2024-08-16 | HU0000702592 | 4,733000 | 16.179.500.000 | |
| 2024-08-15 | HU0000702592 | 4,752900 | 16.280.700.000 | |
| 2024-08-14 | HU0000702592 | 4,746000 | 16.294.900.000 | |
| 2024-08-13 | HU0000702592 | 4,724600 | 16.256.800.000 | |
| 2024-08-12 | HU0000702592 | 4,697000 | 16.185.100.000 | |
| 2024-08-09 | HU0000702592 | 4,711200 | 16.272.200.000 | |
| 2024-08-08 | HU0000702592 | 4,729700 | 16.340.500.000 | |
| 2024-08-07 | HU0000702592 | 4,755900 | 16.450.100.000 | |
| 2024-08-06 | HU0000702592 | 4,777300 | 16.574.800.000 | |
| 2024-08-05 | HU0000702592 | 4,811600 | 16.715.500.000 | |
| 2024-08-02 | HU0000702592 | 4,745800 | 16.487.400.000 | |
| 2024-08-01 | HU0000702592 | 4,723800 | 16.414.200.000 | |
| 2024-07-31 | HU0000702592 | 4,707400 | 16.388.000.000 | |
| 2024-07-30 | HU0000702592 | 4,708000 | 16.405.300.000 | |
| 2024-07-29 | HU0000702592 | 4,678700 | 16.312.200.000 | |
| 2024-07-26 | HU0000702592 | 4,657600 | 16.231.500.000 | |
| 2024-07-25 | HU0000702592 | 4,667200 | 16.284.100.000 | |
| 2024-07-24 | HU0000702592 | 4,659200 | 16.266.900.000 | |
| 2024-07-23 | HU0000702592 | 4,660500 | 16.283.400.000 | |
| 2024-07-22 | HU0000702592 | 4,647600 | 16.255.600.000 | |
| 2024-07-19 | HU0000702592 | 4,645700 | 16.260.600.000 | |
| 2024-07-18 | HU0000702592 | 4,643300 | 16.269.500.000 | |
| 2024-07-17 | HU0000702592 | 4,642500 | 16.290.700.000 | |
| 2024-07-16 | HU0000702592 | 4,664300 | 16.406.500.000 | |
| 2024-07-15 | HU0000702592 | 4,653700 | 16.357.300.000 | |
| 2024-07-12 | HU0000702592 | 4,641500 | 16.318.100.000 | |
| 2024-07-11 | HU0000702592 | 4,599500 | 16.187.100.000 | |
| 2024-07-10 | HU0000702592 | 4,588000 | 16.155.900.000 | |
| 2024-07-09 | HU0000702592 | 4,574200 | 16.137.300.000 | |
| 2024-07-08 | HU0000702592 | 4,554200 | 16.073.300.000 | |
| 2024-07-05 | HU0000702592 | 4,551700 | 16.084.000.000 | |
| 2024-07-04 | HU0000702592 | 4,546400 | 16.081.800.000 | |
| 2024-07-03 | HU0000702592 | 4,540900 | 16.084.600.000 | |
| 2024-07-02 | HU0000702592 | 4,534400 | 16.071.800.000 | |
| 2024-07-01 | HU0000702592 | 4,552100 | 16.170.500.000 | |
| 2024-06-28 | HU0000702592 | 4,559800 | 16.235.100.000 | |
| 2024-06-27 | HU0000702592 | 4,556600 | 16.233.000.000 | |
| 2024-06-26 | HU0000702592 | 4,564800 | 16.278.400.000 | |
| 2024-06-25 | HU0000702592 | 4,561800 | 16.268.000.000 | |
| 2024-06-24 | HU0000702592 | 4,545000 | 16.249.200.000 | |
| 2024-06-21 | HU0000702592 | 4,543000 | 16.320.100.000 | |
| 2024-06-20 | HU0000702592 | 4,551300 | 16.356.300.000 | |
| 2024-06-19 | HU0000702592 | 4,550900 | 16.371.800.000 | |
| 2024-06-18 | HU0000702592 | 4,530600 | 16.324.700.000 | |
| 2024-06-17 | HU0000702592 | 4,527800 | 16.316.800.000 | |
| 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 | |
| 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 | 4,531800 | 16.781.100.000 | |
| 2024-05-23 | HU0000702592 | 4,533700 | 16.787.900.000 | |
| 2024-05-22 | HU0000702592 | 4,558300 | 16.889.300.000 | |
| 2024-05-22 | HU0000702592 | 4,549800 | 16.857.900.000 | |
| 2024-05-21 | HU0000702592 | 4,567800 | 16.941.600.000 | |
| 2024-05-21 | HU0000702592 | 4,559400 | 16.910.300.000 | |
| 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 | |
| 2024-05-15 | HU0000702592 | 4,568300 | 16.977.500.000 | |
| 2024-05-15 | HU0000702592 | 4,560100 | 16.947.100.000 | |
| 2024-05-14 | HU0000702592 | 4,531500 | 16.885.300.000 | |
| 2024-05-14 | HU0000702592 | 4,539600 | 16.915.600.000 | |
| 2024-05-13 | HU0000702592 | 4,512200 | 16.812.600.000 | |
| 2024-05-13 | HU0000702592 | 4,520300 | 16.842.800.000 | |
| 2024-05-10 | HU0000702592 | 4,518800 | 16.860.700.000 | |
| 2024-05-10 | HU0000702592 | 4,526800 | 16.890.500.000 | |
| 2024-05-09 | HU0000702592 | 4,527700 | 16.850.700.000 | |
| 2024-05-09 | HU0000702592 | 4,519700 | 16.821.200.000 | |
| 2024-05-08 | HU0000702592 | 4,540300 | 16.933.100.000 | |
| 2024-05-08 | HU0000702592 | 4,548100 | 16.962.600.000 | |
| 2024-05-07 | HU0000702592 | 4,539600 | 16.926.200.000 | |
| 2024-05-07 | HU0000702592 | 4,531800 | 16.897.000.000 | |
| 2024-05-06 | HU0000702592 | 4,513300 | 16.770.100.000 | |
| 2024-05-06 | HU0000702592 | 4,521100 | 16.799.100.000 | |
| 2024-05-03 | HU0000702592 | 4,492700 | 16.767.200.000 | |
| 2024-05-03 | HU0000702592 | 4,500400 | 16.795.800.000 | |
| 2024-05-02 | HU0000702592 | 4,466200 | 16.657.100.000 | |
| 2024-05-02 | HU0000702592 | 4,473800 | 16.685.600.000 | |
| 2024-04-30 | HU0000702592 | 4,452600 | 16.623.500.000 | |
| 2024-04-30 | HU0000702592 | 4,445000 | 16.595.300.000 | |
| 2024-04-29 | HU0000702592 | 4,450200 | 16.756.300.000 | |
| 2024-04-29 | HU0000702592 | 4,442700 | 16.728.000.000 | |