| 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: 0,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702592 | 4,719400 | 13.465.000.000 | |
| 2025-03-07 | HU0000702592 | 4,720400 | 13.478.100.000 | |
| 2025-03-06 | HU0000702592 | 4,714600 | 13.493.600.000 | |
| 2025-03-05 | HU0000702592 | 4,746300 | 13.595.000.000 | |
| 2025-03-04 | HU0000702592 | 4,761100 | 13.653.600.000 | |
| 2025-03-03 | HU0000702592 | 4,750000 | 13.670.500.000 | |
| 2025-02-28 | HU0000702592 | 4,766000 | 13.744.200.000 | |
| 2025-02-27 | HU0000702592 | 4,766600 | 13.783.000.000 | |
| 2025-02-26 | HU0000702592 | 4,759100 | 13.780.600.000 | |
| 2025-02-25 | HU0000702592 | 4,758700 | 13.809.000.000 | |
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| 2025-02-24 | HU0000702592 | 4,757600 | 13.835.400.000 | |
| 2025-02-21 | HU0000702592 | 4,750900 | 13.888.300.000 | |
| 2025-02-20 | HU0000702592 | 4,746800 | 13.909.700.000 | |
| 2025-02-19 | HU0000702592 | 4,747200 | 13.959.400.000 | |
| 2025-02-18 | HU0000702592 | 4,750400 | 14.002.300.000 | |
| 2025-02-17 | HU0000702592 | 4,753300 | 14.053.800.000 | |
| 2025-02-14 | HU0000702592 | 4,749400 | 14.047.200.000 | |
| 2025-02-13 | HU0000702592 | 4,742700 | 14.034.100.000 | |
| 2025-02-12 | HU0000702592 | 4,735000 | 14.076.300.000 | |
| 2025-02-11 | HU0000702592 | 4,748500 | 14.165.200.000 | |
| 2025-02-10 | HU0000702592 | 4,767000 | 14.284.100.000 | |
| 2025-02-07 | HU0000702592 | 4,784700 | 14.354.900.000 | |
| 2025-02-06 | HU0000702592 | 4,779100 | 14.410.400.000 | |
| 2025-02-05 | HU0000702592 | 4,753600 | 14.338.000.000 | |
| 2025-02-04 | HU0000702592 | 4,734900 | 14.302.300.000 | |
| 2025-02-03 | HU0000702592 | 4,728200 | 14.299.600.000 | |
| 2025-01-31 | HU0000702592 | 4,755700 | 14.409.100.000 | |
| 2025-01-30 | HU0000702592 | 4,756000 | 14.415.500.000 | |
| 2025-01-29 | HU0000702592 | 4,752600 | 14.421.200.000 | |
| 2025-01-28 | HU0000702592 | 4,734700 | 14.388.200.000 | |
| 2025-01-27 | HU0000702592 | 4,732200 | 14.411.500.000 | |
| 2025-01-24 | HU0000702592 | 4,732900 | 14.436.400.000 | |
| 2025-01-23 | HU0000702592 | 4,715200 | 14.426.700.000 | |
| 2025-01-22 | HU0000702592 | 4,708700 | 14.426.400.000 | |
| 2025-01-21 | HU0000702592 | 4,686900 | 14.379.500.000 | |
| 2025-01-20 | HU0000702592 | 4,680600 | 14.401.500.000 | |
| 2025-01-17 | HU0000702592 | 4,685500 | 14.422.500.000 | |
| 2025-01-16 | HU0000702592 | 4,675800 | 14.406.300.000 | |
| 2025-01-15 | HU0000702592 | 4,663000 | 14.395.100.000 | |
| 2025-01-14 | HU0000702592 | 4,655900 | 14.393.500.000 | |
| 2025-01-13 | HU0000702592 | 4,654100 | 14.409.700.000 | |
| 2025-01-10 | HU0000702592 | 4,688300 | 14.519.700.000 | |
| 2025-01-09 | HU0000702592 | 4,699200 | 14.566.800.000 | |
| 2025-01-08 | HU0000702592 | 4,686300 | 14.557.300.000 | |
| 2025-01-07 | HU0000702592 | 4,696100 | 14.628.100.000 | |
| 2025-01-06 | HU0000702592 | 4,708000 | 14.704.000.000 | |
| 2025-01-03 | HU0000702592 | 4,710700 | 14.713.800.000 | |
| 2025-01-02 | HU0000702592 | 4,722300 | 14.759.500.000 | |
| 2024-12-30 | HU0000702592 | 4,733900 | 14.782.400.000 | |
| 2024-12-23 | HU0000702592 | 4,733900 | 14.779.700.000 | |
| 2024-12-20 | HU0000702592 | 4,734400 | 14.784.800.000 | |
| 2024-12-19 | HU0000702592 | 4,741800 | 14.821.300.000 | |
| 2024-12-18 | HU0000702592 | 4,760200 | 14.852.800.000 | |
| 2024-12-17 | HU0000702592 | 4,743600 | 14.813.100.000 | |
| 2024-12-16 | HU0000702592 | 4,773400 | 14.910.900.000 | |
| 2024-12-13 | HU0000702592 | 4,784700 | 14.963.600.000 | |
| 2024-12-12 | HU0000702592 | 4,800500 | 15.025.400.000 | |
| 2024-12-11 | HU0000702592 | 4,794500 | 15.100.600.000 | |
| 2024-12-10 | HU0000702592 | 4,792500 | 15.166.200.000 | |
| 2024-12-09 | HU0000702592 | 4,774400 | 15.119.800.000 | |
| 2024-12-06 | HU0000702592 | 4,759200 | 15.072.300.000 | |
| 2024-12-05 | HU0000702592 | 4,764000 | 15.124.400.000 | |
| 2024-12-04 | HU0000702592 | 4,763100 | 15.145.100.000 | |
| 2024-12-03 | HU0000702592 | 4,778700 | 15.214.200.000 | |
| 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 | |