| 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: 47,48% | ||||
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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 | |
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| 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 | |