| 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: 8,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |