| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 29,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |