| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 32,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000714621 | 1,225400 | 3.230.620.000 | |
| 2024-06-19 | HU0000714621 | 1,222200 | 3.218.250.000 | |
| 2024-06-18 | HU0000714621 | 1,224600 | 3.223.740.000 | |
| 2024-06-17 | HU0000714621 | 1,223600 | 3.227.850.000 | |
| 2024-06-14 | HU0000714621 | 1,232000 | 3.247.990.000 | |
| 2024-06-13 | HU0000714621 | 1,215400 | 3.201.640.000 | |
| 2024-06-12 | HU0000714621 | 1,219300 | 3.208.960.000 | |
| 2024-06-11 | HU0000714621 | 1,210600 | 3.185.990.000 | |
| 2024-06-10 | HU0000714621 | 1,204300 | 3.169.440.000 | |
| 2024-06-07 | HU0000714621 | 1,186400 | 3.120.120.000 | |
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| 2024-06-06 | HU0000714621 | 1,198900 | 3.149.030.000 | |
| 2024-06-05 | HU0000714621 | 1,198100 | 3.137.000.000 | |
| 2024-06-04 | HU0000714621 | 1,195700 | 3.131.800.000 | |
| 2024-06-03 | HU0000714621 | 1,193600 | 3.119.270.000 | |
| 2024-05-31 | HU0000714621 | 1,188500 | 3.104.410.000 | |
| 2024-05-30 | HU0000714621 | 1,184700 | 3.091.840.000 | |
| 2024-05-29 | HU0000714621 | 1,171600 | 3.067.290.000 | |
| 2024-05-28 | HU0000714621 | 1,173500 | 3.064.100.000 | |
| 2024-05-27 | HU0000714621 | 1,174900 | 3.070.130.000 | |
| 2024-05-24 | HU0000714621 | 1,179300 | 3.125.770.000 | |
| 2024-05-23 | HU0000714621 | 1,184000 | 3.138.620.000 | |
| 2024-05-22 | HU0000714621 | 1,182900 | 3.125.940.000 | |
| 2024-05-21 | HU0000714621 | 1,181900 | 3.121.970.000 | |
| 2024-05-17 | HU0000714621 | 1,189300 | 3.071.760.000 | |