| 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: 10,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |