| 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: 37,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |