| 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: 19,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000710132 | 1,538600 | 8.478.550.000 | |
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| 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 | |