| 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: 13,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |