| 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: 10,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |