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: 11,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |