| 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 Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 20,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710132 | 1,510100 | 7.912.810.000 | |
| 2024-11-11 | HU0000710132 | 1,500500 | 7.828.120.000 | |
| 2024-11-08 | HU0000710132 | 1,485300 | 7.725.130.000 | |
| 2024-11-07 | HU0000710132 | 1,488100 | 7.716.990.000 | |
| 2024-11-06 | HU0000710132 | 1,498100 | 7.735.040.000 | |
| 2024-11-05 | HU0000710132 | 1,483400 | 7.621.530.000 | |
| 2024-11-04 | HU0000710132 | 1,478900 | 7.571.410.000 | |
| 2024-10-31 | HU0000710132 | 1,481900 | 7.565.910.000 | |
| 2024-10-30 | HU0000710132 | 1,479800 | 7.565.130.000 | |
| 2024-10-29 | HU0000710132 | 1,476100 | 7.530.550.000 | |
|
|
||||
| 2024-10-28 | HU0000710132 | 1,476400 | 7.519.270.000 | |
| 2024-10-25 | HU0000710132 | 1,474900 | 7.477.040.000 | |
| 2024-10-24 | HU0000710132 | 1,470200 | 7.435.650.000 | |
| 2024-10-22 | HU0000710132 | 1,463000 | 7.379.860.000 | |
| 2024-10-21 | HU0000710132 | 1,467200 | 7.390.220.000 | |
| 2024-10-18 | HU0000710132 | 1,464300 | 7.352.400.000 | |
| 2024-10-17 | HU0000710132 | 1,468300 | 7.349.800.000 | |
| 2024-10-16 | HU0000710132 | 1,461600 | 7.299.340.000 | |
| 2024-10-15 | HU0000710132 | 1,456500 | 7.260.060.000 | |
| 2024-10-14 | HU0000710132 | 1,455200 | 7.240.370.000 | |
| 2024-10-11 | HU0000710132 | 1,453600 | 7.171.160.000 | |
| 2024-10-10 | HU0000710132 | 1,452100 | 7.153.260.000 | |
| 2024-10-09 | HU0000710132 | 1,450000 | 7.123.180.000 | |
| 2024-10-08 | HU0000710132 | 1,451000 | 7.100.590.000 | |
| 2024-10-07 | HU0000710132 | 1,455700 | 7.106.830.000 | |
| 2024-10-04 | HU0000710132 | 1,455700 | 7.091.120.000 | |
| 2024-10-03 | HU0000710132 | 1,451100 | 6.982.500.000 | |
| 2024-10-02 | HU0000710132 | 1,446700 | 6.933.090.000 | |
| 2024-10-01 | HU0000710132 | 1,438700 | 6.885.460.000 | |
| 2024-09-30 | HU0000710132 | 1,431400 | 6.846.400.000 | |
| 2024-09-27 | HU0000710132 | 1,431500 | 6.823.090.000 | |
| 2024-09-26 | HU0000710132 | 1,428000 | 6.806.910.000 | |
| 2024-09-25 | HU0000710132 | 1,423200 | 6.764.920.000 | |
| 2024-09-24 | HU0000710132 | 1,424100 | 6.729.710.000 | |
| 2024-09-23 | HU0000710132 | 1,424600 | 6.715.830.000 | |
| 2024-09-20 | HU0000710132 | 1,420100 | 6.676.840.000 | |
| 2024-09-19 | HU0000710132 | 1,420800 | 6.667.250.000 | |
| 2024-09-18 | HU0000710132 | 1,420800 | 6.650.790.000 | |
| 2024-09-17 | HU0000710132 | 1,419700 | 6.635.020.000 | |
| 2024-09-16 | HU0000710132 | 1,418000 | 6.623.800.000 | |
| 2024-09-13 | HU0000710132 | 1,422400 | 6.562.070.000 | |
| 2024-09-12 | HU0000710132 | 1,430500 | 6.589.910.000 | |
| 2024-09-11 | HU0000710132 | 1,428500 | 6.569.520.000 | |
| 2024-09-10 | HU0000710132 | 1,429900 | 6.568.870.000 | |
| 2024-09-09 | HU0000710132 | 1,421200 | 6.518.600.000 | |
| 2024-09-06 | HU0000710132 | 1,413400 | 6.470.600.000 | |
| 2024-09-05 | HU0000710132 | 1,410400 | 6.446.380.000 | |
| 2024-09-04 | HU0000710132 | 1,411700 | 6.443.680.000 | |
| 2024-09-03 | HU0000710132 | 1,407700 | 6.411.130.000 | |
| 2024-09-02 | HU0000710132 | 1,406300 | 6.407.050.000 | |
| 2024-08-30 | HU0000710132 | 1,406300 | 6.400.330.000 | |
| 2024-08-29 | HU0000710132 | 1,406600 | 6.395.520.000 | |
| 2024-08-28 | HU0000710132 | 1,404700 | 6.375.030.000 | |
| 2024-08-27 | HU0000710132 | 1,405500 | 6.377.310.000 | |
| 2024-08-26 | HU0000710132 | 1,407400 | 6.380.930.000 | |
| 2024-08-23 | HU0000710132 | 1,405600 | 6.368.330.000 | |
| 2024-08-22 | HU0000710132 | 1,406100 | 6.354.120.000 | |
| 2024-08-21 | HU0000710132 | 1,403400 | 6.323.290.000 | |
| 2024-08-16 | HU0000710132 | 1,415800 | 6.076.460.000 | |
| 2024-08-15 | HU0000710132 | 1,410500 | 6.027.260.000 | |
| 2024-08-14 | HU0000710132 | 1,408000 | 6.004.480.000 | |
| 2024-08-13 | HU0000710132 | 1,408800 | 5.998.680.000 | |
| 2024-08-12 | HU0000710132 | 1,409200 | 5.983.480.000 | |
| 2024-08-09 | HU0000710132 | 1,413300 | 5.992.530.000 | |
| 2024-08-08 | HU0000710132 | 1,416600 | 5.966.450.000 | |
| 2024-08-07 | HU0000710132 | 1,421700 | 5.972.680.000 | |
| 2024-08-06 | HU0000710132 | 1,415800 | 5.934.250.000 | |
| 2024-08-05 | HU0000710132 | 1,421200 | 5.942.560.000 | |
| 2024-08-02 | HU0000710132 | 1,424600 | 5.952.130.000 | |
| 2024-08-01 | HU0000710132 | 1,424400 | 5.949.580.000 | |
| 2024-07-31 | HU0000710132 | 1,417800 | 5.921.080.000 | |
| 2024-07-30 | HU0000710132 | 1,410900 | 5.890.410.000 | |
| 2024-07-29 | HU0000710132 | 1,399300 | 5.803.350.000 | |
| 2024-07-26 | HU0000710132 | 1,398100 | 5.799.200.000 | |
| 2024-07-25 | HU0000710132 | 1,402900 | 5.798.380.000 | |
| 2024-07-24 | HU0000710132 | 1,398500 | 5.773.510.000 | |
| 2024-07-23 | HU0000710132 | 1,389100 | 5.728.350.000 | |
| 2024-07-22 | HU0000710132 | 1,387500 | 5.728.310.000 | |
| 2024-07-19 | HU0000710132 | 1,392100 | 5.746.930.000 | |
| 2024-07-18 | HU0000710132 | 1,386500 | 5.705.840.000 | |
| 2024-07-17 | HU0000710132 | 1,387900 | 5.709.630.000 | |
| 2024-07-16 | HU0000710132 | 1,389100 | 5.709.810.000 | |
| 2024-07-15 | HU0000710132 | 1,387000 | 5.676.580.000 | |
| 2024-07-12 | HU0000710132 | 1,393300 | 5.705.690.000 | |
| 2024-07-11 | HU0000710132 | 1,396100 | 5.714.730.000 | |
| 2024-07-10 | HU0000710132 | 1,392900 | 5.692.230.000 | |
| 2024-07-09 | HU0000710132 | 1,401200 | 5.728.720.000 | |
| 2024-07-08 | HU0000710132 | 1,392300 | 5.676.330.000 | |
| 2024-07-05 | HU0000710132 | 1,386200 | 5.630.810.000 | |
| 2024-07-04 | HU0000710132 | 1,389400 | 5.631.650.000 | |
| 2024-07-03 | HU0000710132 | 1,393700 | 5.635.260.000 | |
| 2024-07-02 | HU0000710132 | 1,396900 | 5.637.170.000 | |
| 2024-07-01 | HU0000710132 | 1,388800 | 5.597.070.000 | |
| 2024-06-28 | HU0000710132 | 1,399500 | 5.609.750.000 | |
| 2024-06-27 | HU0000710132 | 1,403600 | 5.620.450.000 | |
| 2024-06-26 | HU0000710132 | 1,404000 | 5.585.040.000 | |
| 2024-06-25 | HU0000710132 | 1,398300 | 5.560.660.000 | |
| 2024-06-24 | HU0000710132 | 1,400000 | 5.563.290.000 | |
| 2024-06-21 | HU0000710132 | 1,407000 | 5.587.080.000 | |
| 2024-06-20 | HU0000710132 | 1,402500 | 5.552.330.000 | |
| 2024-06-19 | HU0000710132 | 1,398400 | 5.511.440.000 | |
| 2024-06-18 | HU0000710132 | 1,399500 | 5.487.280.000 | |
| 2024-06-17 | HU0000710132 | 1,400600 | 5.483.300.000 | |
| 2024-06-14 | HU0000710132 | 1,407000 | 5.492.530.000 | |
| 2024-06-13 | HU0000710132 | 1,393900 | 5.420.700.000 | |
| 2024-06-12 | HU0000710132 | 1,392300 | 5.376.850.000 | |
| 2024-06-11 | HU0000710132 | 1,388700 | 5.348.530.000 | |
| 2024-06-10 | HU0000710132 | 1,384200 | 5.332.990.000 | |
| 2024-06-07 | HU0000710132 | 1,369000 | 5.262.220.000 | |
| 2024-06-06 | HU0000710132 | 1,378800 | 5.288.020.000 | |
| 2024-06-05 | HU0000710132 | 1,378000 | 5.287.110.000 | |
| 2024-06-04 | HU0000710132 | 1,374300 | 5.268.830.000 | |
| 2024-06-03 | HU0000710132 | 1,368300 | 5.233.450.000 | |
| 2024-05-31 | HU0000710132 | 1,365200 | 5.222.580.000 | |
| 2024-05-30 | HU0000710132 | 1,361000 | 5.203.740.000 | |
| 2024-05-29 | HU0000710132 | 1,351300 | 5.190.650.000 | |
| 2024-05-28 | HU0000710132 | 1,351600 | 5.175.210.000 | |
| 2024-05-27 | HU0000710132 | 1,351900 | 5.173.920.000 | |
| 2024-05-24 | HU0000710132 | 1,355600 | 5.223.580.000 | |
| 2024-05-23 | HU0000710132 | 1,362400 | 5.205.980.000 | |
| 2024-05-22 | HU0000710132 | 1,359500 | 5.176.360.000 | |
| 2024-05-21 | HU0000710132 | 1,357700 | 5.169.540.000 | |
| 2024-05-17 | HU0000710132 | 1,365300 | 5.186.690.000 | |
| 2024-05-16 | HU0000710132 | 1,360100 | 5.123.450.000 | |
| 2024-05-15 | HU0000710132 | 1,359200 | 5.133.220.000 | |
| 2024-05-14 | HU0000710132 | 1,361000 | 5.127.660.000 | |
| 2024-05-13 | HU0000710132 | 1,363100 | 5.123.260.000 | |
| 2024-05-10 | HU0000710132 | 1,365800 | 5.124.830.000 | |
| 2024-05-09 | HU0000710132 | 1,370900 | 5.131.800.000 | |
| 2024-05-08 | HU0000710132 | 1,374300 | 5.128.860.000 | |
| 2024-05-07 | HU0000710132 | 1,371000 | 5.083.350.000 | |
| 2024-05-06 | HU0000710132 | 1,370700 | 5.065.220.000 | |
| 2024-05-03 | HU0000710132 | 1,370900 | 5.053.840.000 | |
| 2024-05-02 | HU0000710132 | 1,367800 | 5.059.750.000 | |
| 2024-04-30 | HU0000710132 | 1,371100 | 5.068.820.000 | |
| 2024-04-29 | HU0000710132 | 1,373600 | 5.044.960.000 | |
| 2024-04-26 | HU0000710132 | 1,371200 | 5.023.690.000 | |
| 2024-04-25 | HU0000710132 | 1,370800 | 4.983.720.000 | |
| 2024-04-24 | HU0000710132 | 1,379200 | 5.004.500.000 | |
| 2024-04-23 | HU0000710132 | 1,382000 | 4.992.950.000 | |
| 2024-04-22 | HU0000710132 | 1,381800 | 4.986.440.000 | |
| 2024-04-19 | HU0000710132 | 1,381600 | 4.949.640.000 | |
| 2024-04-18 | HU0000710132 | 1,376600 | 4.897.550.000 | |
| 2024-04-17 | HU0000710132 | 1,376500 | 4.862.890.000 | |
| 2024-04-16 | HU0000710132 | 1,383800 | 4.875.790.000 | |
| 2024-04-15 | HU0000710132 | 1,381700 | 4.830.560.000 | |
| 2024-04-12 | HU0000710132 | 1,377000 | 4.773.460.000 | |
| 2024-04-11 | HU0000710132 | 1,370400 | 4.731.640.000 | |
| 2024-04-10 | HU0000710132 | 1,366400 | 4.695.610.000 | |
| 2024-04-09 | HU0000710132 | 1,361800 | 4.626.040.000 | |
| 2024-04-08 | HU0000710132 | 1,367300 | 4.597.880.000 | |
| 2024-04-05 | HU0000710132 | 1,368700 | 4.567.600.000 | |
| 2024-04-04 | HU0000710132 | 1,370100 | 4.532.750.000 | |
| 2024-04-03 | HU0000710132 | 1,378800 | 4.535.330.000 | |
| 2024-04-02 | HU0000710132 | 1,388700 | 4.551.710.000 | |
| 2024-03-28 | HU0000710132 | 1,391700 | 4.552.590.000 | |
| 2024-03-27 | HU0000710132 | 1,383900 | 4.495.500.000 | |
| 2024-03-26 | HU0000710132 | 1,385900 | 4.451.780.000 | |
| 2024-03-25 | HU0000710132 | 1,390600 | 4.441.990.000 | |
| 2024-03-22 | HU0000710132 | 1,391300 | 4.429.700.000 | |
| 2024-03-21 | HU0000710132 | 1,374100 | 4.354.320.000 | |
| 2024-03-20 | HU0000710132 | 1,380900 | 4.335.650.000 | |
| 2024-03-19 | HU0000710132 | 1,381700 | 4.338.550.000 | |
| 2024-03-18 | HU0000710132 | 1,373000 | 4.283.190.000 | |
| 2024-03-14 | HU0000710132 | 1,370900 | 4.239.620.000 | |
| 2024-03-13 | HU0000710132 | 1,385000 | 4.273.300.000 | |
| 2024-03-12 | HU0000710132 | 1,379100 | 4.206.480.000 | |
| 2024-03-11 | HU0000710132 | 1,375900 | 4.176.340.000 | |
| 2024-03-08 | HU0000710132 | 1,374200 | 4.147.640.000 | |
| 2024-03-07 | HU0000710132 | 1,373200 | 4.131.510.000 | |
| 2024-03-06 | HU0000710132 | 1,370600 | 4.100.890.000 | |
| 2024-03-05 | HU0000710132 | 1,376100 | 4.095.240.000 | |
| 2024-03-04 | HU0000710132 | 1,369400 | 4.041.680.000 | |
| 2024-03-01 | HU0000710132 | 1,368200 | 4.014.340.000 | |
| 2024-02-29 | HU0000710132 | 1,365600 | 4.003.560.000 | |
| 2024-02-28 | HU0000710132 | 1,360300 | 3.979.930.000 | |
| 2024-02-27 | HU0000710132 | 1,352200 | 3.954.010.000 | |
| 2024-02-26 | HU0000710132 | 1,355800 | 3.943.360.000 | |
| 2024-02-23 | HU0000710132 | 1,353800 | 3.945.110.000 | |
| 2024-02-22 | HU0000710132 | 1,345300 | 3.895.820.000 | |
| 2024-02-21 | HU0000710132 | 1,350300 | 3.911.520.000 | |
| 2024-02-20 | HU0000710132 | 1,352600 | 3.918.280.000 | |
| 2024-02-19 | HU0000710132 | 1,353900 | 3.908.810.000 | |
| 2024-02-16 | HU0000710132 | 1,355200 | 3.903.290.000 | |
| 2024-02-15 | HU0000710132 | 1,357100 | 3.883.490.000 | |
| 2024-02-14 | HU0000710132 | 1,352800 | 3.872.450.000 | |
| 2024-02-13 | HU0000710132 | 1,346600 | 3.841.630.000 | |
| 2024-02-12 | HU0000710132 | 1,350200 | 3.827.130.000 | |
| 2024-02-09 | HU0000710132 | 1,353300 | 3.827.050.000 | |
| 2024-02-08 | HU0000710132 | 1,350600 | 3.819.950.000 | |
| 2024-02-07 | HU0000710132 | 1,351200 | 3.816.270.000 | |
| 2024-02-06 | HU0000710132 | 1,349200 | 3.789.020.000 | |
| 2024-02-05 | HU0000710132 | 1,344300 | 3.772.640.000 | |
| 2024-02-02 | HU0000710132 | 1,337000 | 3.750.480.000 | |
| 2024-02-01 | HU0000710132 | 1,346700 | 3.776.390.000 | |
| 2024-01-31 | HU0000710132 | 1,343600 | 3.759.390.000 | |
| 2024-01-30 | HU0000710132 | 1,357100 | 3.824.160.000 | |
| 2024-01-29 | HU0000710132 | 1,355200 | 3.811.250.000 | |
| 2024-01-26 | HU0000710132 | 1,343000 | 3.802.000.000 | |
| 2024-01-25 | HU0000710132 | 1,336000 | 3.780.850.000 | |
| 2024-01-24 | HU0000710132 | 1,333100 | 3.771.250.000 | |
| 2024-01-23 | HU0000710132 | 1,331300 | 3.761.830.000 | |
| 2024-01-22 | HU0000710132 | 1,325100 | 3.754.170.000 | |
| 2024-01-19 | HU0000710132 | 1,325500 | 3.743.710.000 | |
| 2024-01-18 | HU0000710132 | 1,316800 | 3.710.140.000 | |
| 2024-01-17 | HU0000710132 | 1,316300 | 3.698.910.000 | |
| 2024-01-16 | HU0000710132 | 1,317900 | 3.696.910.000 | |
| 2024-01-15 | HU0000710132 | 1,313500 | 3.683.320.000 | |
| 2024-01-12 | HU0000710132 | 1,311300 | 3.676.880.000 | |
| 2024-01-11 | HU0000710132 | 1,309700 | 3.658.800.000 | |
| 2024-01-10 | HU0000710132 | 1,305900 | 3.644.570.000 | |
| 2024-01-09 | HU0000710132 | 1,306100 | 3.640.140.000 | |
| 2024-01-08 | HU0000710132 | 1,302400 | 3.627.910.000 | |
| 2024-01-05 | HU0000710132 | 1,304000 | 3.631.200.000 | |
| 2024-01-04 | HU0000710132 | 1,308200 | 3.639.070.000 | |
| 2024-01-03 | HU0000710132 | 1,317200 | 3.660.270.000 | |
| 2024-01-02 | HU0000710132 | 1,320400 | 3.656.910.000 | |
| 2023-12-29 | HU0000710132 | 1,323900 | 3.662.880.000 | |
| 2023-12-28 | HU0000710132 | 1,319000 | 3.631.640.000 | |
| 2023-12-27 | HU0000710132 | 1,320100 | 3.627.420.000 | |
| 2023-12-22 | HU0000710132 | 1,322400 | 3.645.720.000 | |
| 2023-12-21 | HU0000710132 | 1,327000 | 3.656.440.000 | |
| 2023-12-20 | HU0000710132 | 1,329500 | 3.674.560.000 | |
| 2023-12-19 | HU0000710132 | 1,322500 | 3.658.870.000 | |
| 2023-12-18 | HU0000710132 | 1,324900 | 3.664.100.000 | |
| 2023-12-15 | HU0000710132 | 1,310400 | 3.628.030.000 | |
| 2023-12-14 | HU0000710132 | 1,306500 | 3.616.540.000 | |
| 2023-12-13 | HU0000710132 | 1,307600 | 3.609.570.000 | |
| 2023-12-12 | HU0000710132 | 1,306300 | 3.606.500.000 | |
| 2023-12-11 | HU0000710132 | 1,302400 | 3.584.600.000 | |
| 2023-12-08 | HU0000710132 | 1,308300 | 3.588.270.000 | |
| 2023-12-07 | HU0000710132 | 1,304000 | 3.569.690.000 | |
| 2023-12-06 | HU0000710132 | 1,300700 | 3.564.620.000 | |
| 2023-12-05 | HU0000710132 | 1,291000 | 3.534.620.000 | |
| 2023-12-04 | HU0000710132 | 1,287700 | 3.529.450.000 | |
| 2023-12-01 | HU0000710132 | 1,283000 | 3.506.340.000 | |
| 2023-11-30 | HU0000710132 | 1,278500 | 3.494.190.000 | |
| 2023-11-29 | HU0000710132 | 1,269600 | 3.466.690.000 | |
| 2023-11-28 | HU0000710132 | 1,270900 | 3.467.270.000 | |
| 2023-11-27 | HU0000710132 | 1,267200 | 3.460.720.000 | |
| 2023-11-24 | HU0000710132 | 1,268800 | 3.470.110.000 | |
| 2023-11-23 | HU0000710132 | 1,267900 | 3.459.290.000 | |
| 2023-11-22 | HU0000710132 | 1,274000 | 3.471.380.000 | |
| 2023-11-21 | HU0000710132 | 1,266900 | 3.443.900.000 | |
| 2023-11-20 | HU0000710132 | 1,262800 | 3.430.790.000 | |
| 2023-11-17 | HU0000710132 | 1,260900 | 3.428.810.000 | |
| 2023-11-16 | HU0000710132 | 1,256900 | 3.412.080.000 | |
| 2023-11-15 | HU0000710132 | 1,258300 | 3.412.210.000 | |