| 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: 6,17% | ||||
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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 | |