| 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 Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 22,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000714621 | 1,309100 | 3.837.930.000 | |
| 2024-11-13 | HU0000714621 | 1,301100 | 3.808.360.000 | |
| 2024-11-12 | HU0000714621 | 1,306500 | 3.819.030.000 | |
| 2024-11-11 | HU0000714621 | 1,300200 | 3.798.610.000 | |
| 2024-11-08 | HU0000714621 | 1,286300 | 3.752.400.000 | |
| 2024-11-07 | HU0000714621 | 1,290200 | 3.765.810.000 | |
| 2024-11-06 | HU0000714621 | 1,291600 | 3.766.230.000 | |
| 2024-11-05 | HU0000714621 | 1,279500 | 3.717.260.000 | |
| 2024-11-04 | HU0000714621 | 1,276400 | 3.714.850.000 | |
| 2024-10-31 | HU0000714621 | 1,279400 | 3.723.420.000 | |
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| 2024-10-30 | HU0000714621 | 1,279100 | 3.723.230.000 | |
| 2024-10-29 | HU0000714621 | 1,274900 | 3.709.690.000 | |
| 2024-10-28 | HU0000714621 | 1,276500 | 3.715.760.000 | |
| 2024-10-25 | HU0000714621 | 1,277600 | 3.717.170.000 | |
| 2024-10-24 | HU0000714621 | 1,273900 | 3.696.050.000 | |
| 2024-10-22 | HU0000714621 | 1,267800 | 3.679.960.000 | |
| 2024-10-21 | HU0000714621 | 1,271300 | 3.687.250.000 | |
| 2024-10-18 | HU0000714621 | 1,273900 | 3.688.580.000 | |
| 2024-10-17 | HU0000714621 | 1,275900 | 3.689.920.000 | |
| 2024-10-16 | HU0000714621 | 1,272800 | 3.688.400.000 | |
| 2024-10-15 | HU0000714621 | 1,267800 | 3.673.810.000 | |
| 2024-10-14 | HU0000714621 | 1,263900 | 3.657.190.000 | |
| 2024-10-11 | HU0000714621 | 1,263000 | 3.620.060.000 | |
| 2024-10-10 | HU0000714621 | 1,262000 | 3.609.650.000 | |
| 2024-10-09 | HU0000714621 | 1,259900 | 3.598.920.000 | |
| 2024-10-08 | HU0000714621 | 1,260900 | 3.590.840.000 | |
| 2024-10-07 | HU0000714621 | 1,266700 | 3.605.240.000 | |
| 2024-10-04 | HU0000714621 | 1,263500 | 3.592.810.000 | |
| 2024-10-03 | HU0000714621 | 1,265600 | 3.591.830.000 | |
| 2024-10-02 | HU0000714621 | 1,261500 | 3.574.860.000 | |
| 2024-10-01 | HU0000714621 | 1,258300 | 3.570.780.000 | |
| 2024-09-30 | HU0000714621 | 1,247500 | 3.536.800.000 | |
| 2024-09-27 | HU0000714621 | 1,252300 | 3.544.070.000 | |
| 2024-09-26 | HU0000714621 | 1,246800 | 3.526.560.000 | |
| 2024-09-25 | HU0000714621 | 1,240700 | 3.508.920.000 | |
| 2024-09-24 | HU0000714621 | 1,244700 | 3.486.290.000 | |
| 2024-09-23 | HU0000714621 | 1,246300 | 3.484.210.000 | |
| 2024-09-20 | HU0000714621 | 1,239000 | 3.465.570.000 | |
| 2024-09-19 | HU0000714621 | 1,241500 | 3.464.580.000 | |
| 2024-09-18 | HU0000714621 | 1,243800 | 3.466.680.000 | |
| 2024-09-17 | HU0000714621 | 1,243300 | 3.463.520.000 | |
| 2024-09-16 | HU0000714621 | 1,244300 | 3.466.670.000 | |
| 2024-09-13 | HU0000714621 | 1,247600 | 3.453.420.000 | |
| 2024-09-12 | HU0000714621 | 1,254000 | 3.469.780.000 | |
| 2024-09-11 | HU0000714621 | 1,251000 | 3.459.390.000 | |
| 2024-09-10 | HU0000714621 | 1,251200 | 3.453.880.000 | |
| 2024-09-09 | HU0000714621 | 1,242500 | 3.424.480.000 | |
| 2024-09-06 | HU0000714621 | 1,235300 | 3.403.880.000 | |
| 2024-09-05 | HU0000714621 | 1,230600 | 3.395.810.000 | |
| 2024-09-04 | HU0000714621 | 1,234800 | 3.405.070.000 | |
| 2024-09-03 | HU0000714621 | 1,228000 | 3.376.510.000 | |
| 2024-09-02 | HU0000714621 | 1,224400 | 3.369.670.000 | |
| 2024-08-30 | HU0000714621 | 1,224300 | 3.365.930.000 | |
| 2024-08-29 | HU0000714621 | 1,225600 | 3.370.130.000 | |
| 2024-08-28 | HU0000714621 | 1,223700 | 3.369.170.000 | |
| 2024-08-27 | HU0000714621 | 1,223300 | 3.362.670.000 | |
| 2024-08-26 | HU0000714621 | 1,225100 | 3.368.920.000 | |
| 2024-08-23 | HU0000714621 | 1,225900 | 3.369.700.000 | |
| 2024-08-22 | HU0000714621 | 1,220900 | 3.354.900.000 | |
| 2024-08-21 | HU0000714621 | 1,222300 | 3.352.470.000 | |
| 2024-08-16 | HU0000714621 | 1,235300 | 3.386.250.000 | |
| 2024-08-15 | HU0000714621 | 1,229200 | 3.360.400.000 | |
| 2024-08-14 | HU0000714621 | 1,229500 | 3.360.570.000 | |
| 2024-08-13 | HU0000714621 | 1,232500 | 3.365.740.000 | |
| 2024-08-12 | HU0000714621 | 1,228300 | 3.353.350.000 | |
| 2024-08-09 | HU0000714621 | 1,234200 | 3.368.850.000 | |
| 2024-08-08 | HU0000714621 | 1,232600 | 3.341.840.000 | |
| 2024-08-07 | HU0000714621 | 1,239400 | 3.359.390.000 | |
| 2024-08-06 | HU0000714621 | 1,236800 | 3.355.320.000 | |
| 2024-08-05 | HU0000714621 | 1,241700 | 3.373.030.000 | |
| 2024-08-02 | HU0000714621 | 1,251100 | 3.397.950.000 | |
| 2024-08-01 | HU0000714621 | 1,243000 | 3.370.090.000 | |
| 2024-07-31 | HU0000714621 | 1,235100 | 3.348.200.000 | |
| 2024-07-30 | HU0000714621 | 1,225800 | 3.321.030.000 | |
| 2024-07-29 | HU0000714621 | 1,216900 | 3.297.440.000 | |
| 2024-07-26 | HU0000714621 | 1,215200 | 3.300.080.000 | |
| 2024-07-25 | HU0000714621 | 1,218900 | 3.303.720.000 | |
| 2024-07-24 | HU0000714621 | 1,216000 | 3.296.320.000 | |
| 2024-07-23 | HU0000714621 | 1,205400 | 3.264.430.000 | |
| 2024-07-22 | HU0000714621 | 1,203500 | 3.257.470.000 | |
| 2024-07-19 | HU0000714621 | 1,206700 | 3.266.020.000 | |
| 2024-07-18 | HU0000714621 | 1,202600 | 3.253.840.000 | |
| 2024-07-17 | HU0000714621 | 1,204100 | 3.263.070.000 | |
| 2024-07-16 | HU0000714621 | 1,207300 | 3.272.080.000 | |
| 2024-07-15 | HU0000714621 | 1,206500 | 3.266.310.000 | |
| 2024-07-12 | HU0000714621 | 1,212400 | 3.281.470.000 | |
| 2024-07-11 | HU0000714621 | 1,218300 | 3.298.840.000 | |
| 2024-07-10 | HU0000714621 | 1,211700 | 3.277.240.000 | |
| 2024-07-09 | HU0000714621 | 1,217600 | 3.286.030.000 | |
| 2024-07-08 | HU0000714621 | 1,210600 | 3.265.790.000 | |
| 2024-07-05 | HU0000714621 | 1,205800 | 3.247.590.000 | |
| 2024-07-04 | HU0000714621 | 1,207400 | 3.252.640.000 | |
| 2024-07-03 | HU0000714621 | 1,214200 | 3.271.340.000 | |
| 2024-07-02 | HU0000714621 | 1,214000 | 3.260.520.000 | |
| 2024-07-01 | HU0000714621 | 1,203700 | 3.229.690.000 | |
| 2024-06-28 | HU0000714621 | 1,220300 | 3.242.950.000 | |
| 2024-06-27 | HU0000714621 | 1,225700 | 3.258.950.000 | |
| 2024-06-26 | HU0000714621 | 1,224500 | 3.248.090.000 | |
| 2024-06-25 | HU0000714621 | 1,219800 | 3.232.490.000 | |
| 2024-06-24 | HU0000714621 | 1,224700 | 3.244.180.000 | |
| 2024-06-21 | HU0000714621 | 1,230400 | 3.250.930.000 | |
| 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 | |
| 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 | |