| 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: 34,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710132 | 1,540800 | 8.433.770.000 | |
| 2024-12-19 | HU0000710132 | 1,543000 | 8.380.780.000 | |
| 2024-12-18 | HU0000710132 | 1,526900 | 8.270.250.000 | |
| 2024-12-17 | HU0000710132 | 1,524900 | 8.232.950.000 | |
| 2024-12-16 | HU0000710132 | 1,523300 | 8.161.710.000 | |
| 2024-12-13 | HU0000710132 | 1,529500 | 8.163.010.000 | |
| 2024-12-12 | HU0000710132 | 1,531700 | 8.490.700.000 | |
| 2024-12-11 | HU0000710132 | 1,537000 | 8.503.440.000 | |
| 2024-12-10 | HU0000710132 | 1,533500 | 8.469.200.000 | |
| 2024-12-09 | HU0000710132 | 1,534000 | 8.463.660.000 | |
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| 2024-12-06 | HU0000710132 | 1,538600 | 8.478.550.000 | |
| 2024-12-05 | HU0000710132 | 1,538700 | 8.445.070.000 | |
| 2024-12-04 | HU0000710132 | 1,543400 | 8.443.920.000 | |
| 2024-12-03 | HU0000710132 | 1,542900 | 8.408.010.000 | |
| 2024-12-02 | HU0000710132 | 1,540900 | 8.360.790.000 | |
| 2024-11-29 | HU0000710132 | 1,533200 | 8.298.930.000 | |
| 2024-11-28 | HU0000710132 | 1,536300 | 8.297.590.000 | |
| 2024-11-27 | HU0000710132 | 1,525100 | 8.235.010.000 | |
| 2024-11-26 | HU0000710132 | 1,525600 | 8.220.780.000 | |
| 2024-11-25 | HU0000710132 | 1,528500 | 8.210.340.000 | |
| 2024-11-22 | HU0000710132 | 1,529800 | 8.185.510.000 | |
| 2024-11-21 | HU0000710132 | 1,520800 | 8.122.960.000 | |
| 2024-11-20 | HU0000710132 | 1,513500 | 8.072.980.000 | |
| 2024-11-19 | HU0000710132 | 1,505500 | 8.029.000.000 | |
| 2024-11-18 | HU0000710132 | 1,510900 | 8.033.930.000 | |
| 2024-11-15 | HU0000710132 | 1,501400 | 7.961.050.000 | |
| 2024-11-14 | HU0000710132 | 1,509900 | 7.980.850.000 | |
| 2024-11-13 | HU0000710132 | 1,505600 | 7.923.790.000 | |
| 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 | |
| 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 | |
| 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 | |