| 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: -17,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714621 | 1,277600 | 4.118.900.000 | |
| 2025-03-07 | HU0000714621 | 1,275300 | 4.122.960.000 | |
| 2025-03-06 | HU0000714621 | 1,283500 | 4.158.610.000 | |
| 2025-03-05 | HU0000714621 | 1,290100 | 4.175.330.000 | |
| 2025-03-04 | HU0000714621 | 1,313200 | 4.271.140.000 | |
| 2025-03-03 | HU0000714621 | 1,331300 | 4.319.970.000 | |
| 2025-02-28 | HU0000714621 | 1,329200 | 4.312.070.000 | |
| 2025-02-27 | HU0000714621 | 1,315700 | 4.264.290.000 | |
| 2025-02-26 | HU0000714621 | 1,317000 | 4.265.680.000 | |
| 2025-02-25 | HU0000714621 | 1,320000 | 4.274.000.000 | |
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| 2025-02-24 | HU0000714621 | 1,322200 | 4.277.360.000 | |
| 2025-02-21 | HU0000714621 | 1,327100 | 4.292.560.000 | |
| 2025-02-20 | HU0000714621 | 1,321300 | 4.270.400.000 | |
| 2025-02-19 | HU0000714621 | 1,316800 | 4.242.330.000 | |
| 2025-02-18 | HU0000714621 | 1,315400 | 4.236.940.000 | |
| 2025-02-17 | HU0000714621 | 1,319600 | 4.245.320.000 | |
| 2025-02-14 | HU0000714621 | 1,314900 | 4.209.610.000 | |
| 2025-02-13 | HU0000714621 | 1,315400 | 4.215.090.000 | |
| 2025-02-12 | HU0000714621 | 1,317400 | 4.219.340.000 | |
| 2025-02-11 | HU0000714621 | 1,333200 | 4.267.040.000 | |
| 2025-02-10 | HU0000714621 | 1,340000 | 4.287.130.000 | |
| 2025-02-07 | HU0000714621 | 1,331600 | 4.230.650.000 | |
| 2025-02-06 | HU0000714621 | 1,344300 | 4.257.110.000 | |
| 2025-02-05 | HU0000714621 | 1,336900 | 4.220.960.000 | |
| 2025-02-04 | HU0000714621 | 1,343700 | 4.242.740.000 | |
| 2025-02-03 | HU0000714621 | 1,355800 | 4.286.980.000 | |
| 2025-01-31 | HU0000714621 | 1,335000 | 4.218.480.000 | |
| 2025-01-30 | HU0000714621 | 1,331600 | 4.202.830.000 | |
| 2025-01-29 | HU0000714621 | 1,330800 | 4.195.070.000 | |
| 2025-01-28 | HU0000714621 | 1,328800 | 4.182.890.000 | |
| 2025-01-27 | HU0000714621 | 1,323500 | 4.164.330.000 | |
| 2025-01-24 | HU0000714621 | 1,321000 | 4.156.190.000 | |
| 2025-01-23 | HU0000714621 | 1,331200 | 4.183.030.000 | |
| 2025-01-22 | HU0000714621 | 1,333400 | 4.176.380.000 | |
| 2025-01-21 | HU0000714621 | 1,343900 | 4.203.000.000 | |
| 2025-01-20 | HU0000714621 | 1,348700 | 4.222.790.000 | |
| 2025-01-17 | HU0000714621 | 1,350900 | 4.225.370.000 | |
| 2025-01-16 | HU0000714621 | 1,344100 | 4.191.890.000 | |
| 2025-01-15 | HU0000714621 | 1,337300 | 4.151.120.000 | |
| 2025-01-14 | HU0000714621 | 1,338000 | 4.145.230.000 | |
| 2025-01-13 | HU0000714621 | 1,349100 | 4.178.190.000 | |
| 2025-01-10 | HU0000714621 | 1,338800 | 4.142.770.000 | |
| 2025-01-09 | HU0000714621 | 1,344600 | 4.154.580.000 | |
| 2025-01-08 | HU0000714621 | 1,346700 | 4.161.070.000 | |
| 2025-01-07 | HU0000714621 | 1,340700 | 4.140.760.000 | |
| 2025-01-06 | HU0000714621 | 1,346600 | 4.150.610.000 | |
| 2025-01-03 | HU0000714621 | 1,354200 | 4.173.500.000 | |
| 2025-01-02 | HU0000714621 | 1,338100 | 4.122.780.000 | |
| 2024-12-30 | HU0000714621 | 1,327300 | 4.084.240.000 | |
| 2024-12-23 | HU0000714621 | 1,340000 | 4.119.340.000 | |
| 2024-12-20 | HU0000714621 | 1,342000 | 4.117.740.000 | |
| 2024-12-19 | HU0000714621 | 1,338800 | 4.102.270.000 | |
| 2024-12-18 | HU0000714621 | 1,327700 | 4.048.450.000 | |
| 2024-12-17 | HU0000714621 | 1,328000 | 4.055.540.000 | |
| 2024-12-16 | HU0000714621 | 1,326100 | 4.035.190.000 | |
| 2024-12-13 | HU0000714621 | 1,332300 | 4.052.960.000 | |
| 2024-12-12 | HU0000714621 | 1,334600 | 4.061.320.000 | |