| 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: -19,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710132 | 1,461000 | 8.928.300.000 | |
| 2025-03-07 | HU0000710132 | 1,460900 | 8.929.530.000 | |
| 2025-03-06 | HU0000710132 | 1,469000 | 8.981.050.000 | |
| 2025-03-05 | HU0000710132 | 1,475100 | 9.005.460.000 | |
| 2025-03-04 | HU0000710132 | 1,493700 | 9.074.190.000 | |
| 2025-03-03 | HU0000710132 | 1,515700 | 9.180.450.000 | |
| 2025-02-28 | HU0000710132 | 1,513600 | 9.160.470.000 | |
| 2025-02-27 | HU0000710132 | 1,503400 | 9.073.330.000 | |
| 2025-02-26 | HU0000710132 | 1,501600 | 9.057.370.000 | |
| 2025-02-25 | HU0000710132 | 1,503900 | 9.068.940.000 | |
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| 2025-02-24 | HU0000710132 | 1,510300 | 9.118.680.000 | |
| 2025-02-21 | HU0000710132 | 1,515700 | 9.145.720.000 | |
| 2025-02-20 | HU0000710132 | 1,509100 | 9.107.650.000 | |
| 2025-02-19 | HU0000710132 | 1,507200 | 9.081.410.000 | |
| 2025-02-18 | HU0000710132 | 1,506600 | 9.084.040.000 | |
| 2025-02-17 | HU0000710132 | 1,509100 | 9.091.500.000 | |
| 2025-02-14 | HU0000710132 | 1,504600 | 9.053.210.000 | |
| 2025-02-13 | HU0000710132 | 1,505500 | 9.062.510.000 | |
| 2025-02-12 | HU0000710132 | 1,511000 | 9.094.000.000 | |
| 2025-02-11 | HU0000710132 | 1,525100 | 9.176.510.000 | |
| 2025-02-10 | HU0000710132 | 1,530000 | 9.192.710.000 | |
| 2025-02-07 | HU0000710132 | 1,523200 | 9.130.780.000 | |
| 2025-02-06 | HU0000710132 | 1,534700 | 9.176.600.000 | |
| 2025-02-05 | HU0000710132 | 1,526700 | 9.132.040.000 | |
| 2025-02-04 | HU0000710132 | 1,534800 | 9.158.950.000 | |
| 2025-02-03 | HU0000710132 | 1,545900 | 9.236.780.000 | |
| 2025-01-31 | HU0000710132 | 1,528300 | 9.126.420.000 | |
| 2025-01-30 | HU0000710132 | 1,522600 | 9.053.770.000 | |
| 2025-01-29 | HU0000710132 | 1,524100 | 9.057.820.000 | |
| 2025-01-28 | HU0000710132 | 1,524200 | 9.025.170.000 | |
| 2025-01-27 | HU0000710132 | 1,517900 | 8.993.280.000 | |
| 2025-01-24 | HU0000710132 | 1,518700 | 8.986.830.000 | |
| 2025-01-23 | HU0000710132 | 1,529900 | 9.032.430.000 | |
| 2025-01-22 | HU0000710132 | 1,532500 | 9.001.600.000 | |
| 2025-01-21 | HU0000710132 | 1,538900 | 8.920.100.000 | |
| 2025-01-20 | HU0000710132 | 1,544100 | 8.883.630.000 | |
| 2025-01-17 | HU0000710132 | 1,546800 | 8.891.890.000 | |
| 2025-01-16 | HU0000710132 | 1,538000 | 8.811.630.000 | |
| 2025-01-15 | HU0000710132 | 1,530300 | 8.732.350.000 | |
| 2025-01-14 | HU0000710132 | 1,534400 | 8.722.410.000 | |
| 2025-01-13 | HU0000710132 | 1,546400 | 8.780.610.000 | |
| 2025-01-10 | HU0000710132 | 1,539000 | 8.723.590.000 | |
| 2025-01-09 | HU0000710132 | 1,542200 | 8.721.650.000 | |
| 2025-01-08 | HU0000710132 | 1,546700 | 8.662.580.000 | |
| 2025-01-07 | HU0000710132 | 1,544200 | 8.625.490.000 | |
| 2025-01-06 | HU0000710132 | 1,544800 | 8.627.110.000 | |
| 2025-01-03 | HU0000710132 | 1,551300 | 8.650.300.000 | |
| 2025-01-02 | HU0000710132 | 1,536500 | 8.552.620.000 | |
| 2024-12-30 | HU0000710132 | 1,528800 | 8.422.140.000 | |
| 2024-12-23 | HU0000710132 | 1,541600 | 8.468.040.000 | |
| 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 | |