| 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: 44,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |