| 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: -38,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000714621 | 1,243700 | 4.278.930.000 | |
| 2025-04-17 | HU0000714621 | 1,247900 | 4.288.900.000 | |
| 2025-04-16 | HU0000714621 | 1,250500 | 4.300.260.000 | |
| 2025-04-15 | HU0000714621 | 1,250800 | 4.305.360.000 | |
| 2025-04-14 | HU0000714621 | 1,244200 | 4.034.100.000 | |
| 2025-04-11 | HU0000714621 | 1,227000 | 3.978.110.000 | |
| 2025-04-10 | HU0000714621 | 1,262600 | 4.077.570.000 | |
| 2025-04-09 | HU0000714621 | 1,260100 | 4.069.250.000 | |
| 2025-04-08 | HU0000714621 | 1,277100 | 4.137.850.000 | |
| 2025-04-07 | HU0000714621 | 1,274600 | 4.130.360.000 | |
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| 2025-04-04 | HU0000714621 | 1,280900 | 4.154.270.000 | |
| 2025-04-03 | HU0000714621 | 1,274700 | 4.137.610.000 | |
| 2025-04-02 | HU0000714621 | 1,290300 | 4.186.230.000 | |
| 2025-04-01 | HU0000714621 | 1,291800 | 4.189.730.000 | |
| 2025-03-31 | HU0000714621 | 1,284500 | 4.163.540.000 | |
| 2025-03-28 | HU0000714621 | 1,292700 | 4.181.770.000 | |
| 2025-03-27 | HU0000714621 | 1,283200 | 4.145.740.000 | |
| 2025-03-26 | HU0000714621 | 1,281900 | 4.141.680.000 | |
| 2025-03-25 | HU0000714621 | 1,279600 | 4.131.350.000 | |
| 2025-03-24 | HU0000714621 | 1,273200 | 4.135.040.000 | |
| 2025-03-21 | HU0000714621 | 1,279800 | 4.155.380.000 | |
| 2025-03-20 | HU0000714621 | 1,280400 | 4.161.010.000 | |
| 2025-03-19 | HU0000714621 | 1,271700 | 4.132.650.000 | |
| 2025-03-18 | HU0000714621 | 1,263400 | 4.099.770.000 | |
| 2025-03-17 | HU0000714621 | 1,273200 | 4.131.780.000 | |
| 2025-03-14 | HU0000714621 | 1,277900 | 4.147.050.000 | |
| 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 | |
| 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 | |