| 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: 44,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000702592 | 4,790500 | 15.329.900.000 | |
| 2024-11-29 | HU0000702592 | 4,791300 | 15.340.000.000 | |
| 2024-11-28 | HU0000702592 | 4,762200 | 15.273.300.000 | |
| 2024-11-27 | HU0000702592 | 4,793900 | 15.418.800.000 | |
| 2024-11-26 | HU0000702592 | 4,789300 | 15.451.300.000 | |
| 2024-11-25 | HU0000702592 | 4,760300 | 15.381.400.000 | |
| 2024-11-22 | HU0000702592 | 4,740700 | 15.359.000.000 | |
| 2024-11-21 | HU0000702592 | 4,703100 | 15.252.400.000 | |
| 2024-11-20 | HU0000702592 | 4,712800 | 15.324.000.000 | |
| 2024-11-19 | HU0000702592 | 4,714900 | 15.344.700.000 | |
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| 2024-11-18 | HU0000702592 | 4,689000 | 15.277.600.000 | |
| 2024-11-15 | HU0000702592 | 4,698900 | 15.319.300.000 | |
| 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 | |