| 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: -4,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000702592 | 4,684100 | 15.285.300.000 | |
| 2024-11-13 | HU0000702592 | 4,673100 | 15.256.000.000 | |
| 2024-11-12 | HU0000702592 | 4,664700 | 15.286.900.000 | |
| 2024-11-11 | HU0000702592 | 4,663500 | 15.290.800.000 | |
| 2024-11-08 | HU0000702592 | 4,683100 | 15.357.800.000 | |
| 2024-11-07 | HU0000702592 | 4,665100 | 15.326.300.000 | |
| 2024-11-06 | HU0000702592 | 4,611000 | 15.155.700.000 | |
| 2024-11-05 | HU0000702592 | 4,632100 | 15.288.400.000 | |
| 2024-11-04 | HU0000702592 | 4,634000 | 15.301.300.000 | |
| 2024-10-31 | HU0000702592 | 4,635900 | 15.359.800.000 | |
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| 2024-10-30 | HU0000702592 | 4,633400 | 15.365.300.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000702592 | 4,776100 | 16.101.700.000 | |
| 2024-09-16 | HU0000702592 | 4,775100 | 16.104.900.000 | |
| 2024-09-13 | HU0000702592 | 4,770500 | 16.092.900.000 | |
| 2024-09-12 | HU0000702592 | 4,774300 | 16.108.200.000 | |
| 2024-09-11 | HU0000702592 | 4,782800 | 16.135.200.000 | |
| 2024-09-10 | HU0000702592 | 4,778100 | 16.125.400.000 | |
| 2024-09-09 | HU0000702592 | 4,761400 | 16.081.200.000 | |
| 2024-09-06 | HU0000702592 | 4,774500 | 16.133.300.000 | |
| 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 | |
| 2024-08-22 | HU0000702592 | 4,737500 | 16.171.300.000 | |
| 2024-08-21 | HU0000702592 | 4,733600 | 16.165.200.000 | |