| 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: 24,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |