| 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: 2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |