| 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: -41,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000714621 | 1,273400 | 4.130.830.000 | |
| 2025-03-12 | HU0000714621 | 1,274400 | 4.140.600.000 | |
| 2025-03-11 | HU0000714621 | 1,274400 | 4.108.190.000 | |
| 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 | |
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| 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 | |
| 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 | |