| 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: 31,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000714621 | 1,337700 | 4.064.300.000 | |
| 2024-12-09 | HU0000714621 | 1,338500 | 4.066.540.000 | |
| 2024-12-06 | HU0000714621 | 1,341200 | 4.074.290.000 | |
| 2024-12-05 | HU0000714621 | 1,342800 | 4.073.610.000 | |
| 2024-12-04 | HU0000714621 | 1,347000 | 4.013.590.000 | |
| 2024-12-03 | HU0000714621 | 1,346300 | 4.007.640.000 | |
| 2024-12-02 | HU0000714621 | 1,344100 | 3.994.250.000 | |
| 2024-11-29 | HU0000714621 | 1,337000 | 3.972.460.000 | |
| 2024-11-28 | HU0000714621 | 1,338900 | 3.979.670.000 | |
| 2024-11-27 | HU0000714621 | 1,329300 | 3.948.930.000 | |
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| 2024-11-26 | HU0000714621 | 1,325900 | 3.928.630.000 | |
| 2024-11-25 | HU0000714621 | 1,330500 | 3.939.900.000 | |
| 2024-11-22 | HU0000714621 | 1,331500 | 3.930.360.000 | |
| 2024-11-21 | HU0000714621 | 1,319800 | 3.895.750.000 | |
| 2024-11-20 | HU0000714621 | 1,309500 | 3.860.260.000 | |
| 2024-11-19 | HU0000714621 | 1,304900 | 3.842.660.000 | |
| 2024-11-18 | HU0000714621 | 1,307200 | 3.833.660.000 | |
| 2024-11-15 | HU0000714621 | 1,297500 | 3.805.280.000 | |
| 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 | |