| 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: 5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |