TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kincsem Kötvény Részalap | ||||
Évesített hozam: -4,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702592 | 4,577500 | 16.992.500.000 | |
2024-05-15 | HU0000702592 | 4,568300 | 16.977.500.000 | |
2024-05-14 | HU0000702592 | 4,539600 | 16.915.600.000 | |
2024-05-13 | HU0000702592 | 4,520300 | 16.842.800.000 | |
2024-05-10 | HU0000702592 | 4,526800 | 16.890.500.000 | |
2024-05-09 | HU0000702592 | 4,527700 | 16.850.700.000 | |
2024-05-08 | HU0000702592 | 4,548100 | 16.962.600.000 | |
2024-05-07 | HU0000702592 | 4,539600 | 16.926.200.000 | |
2024-05-06 | HU0000702592 | 4,521100 | 16.799.100.000 | |
2024-05-03 | HU0000702592 | 4,500400 | 16.795.800.000 | |
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2024-05-02 | HU0000702592 | 4,473800 | 16.685.600.000 | |
2024-04-30 | HU0000702592 | 4,452600 | 16.623.500.000 | |
2024-04-29 | HU0000702592 | 4,450200 | 16.756.300.000 | |
2024-04-26 | HU0000702592 | 4,437900 | 16.779.000.000 | |
2024-04-25 | HU0000702592 | 4,456800 | 16.884.600.000 | |
2024-04-24 | HU0000702592 | 4,460200 | 16.954.900.000 | |
2024-04-23 | HU0000702592 | 4,460900 | 16.972.100.000 | |
2024-04-22 | HU0000702592 | 4,437400 | 17.077.400.000 | |
2024-04-19 | HU0000702592 | 4,437200 | 17.128.700.000 | |
2024-04-18 | HU0000702592 | 4,444100 | 17.221.000.000 | |
2024-04-17 | HU0000702592 | 4,430600 | 17.242.000.000 | |
2024-04-16 | HU0000702592 | 4,429100 | 17.290.300.000 | |
2024-04-15 | HU0000702592 | 4,468100 | 17.666.400.000 | |
2024-04-12 | HU0000702592 | 4,499500 | 17.878.500.000 | |
2024-04-11 | HU0000702592 | 4,463700 | 17.840.100.000 | |
2024-04-10 | HU0000702592 | 4,508600 | 18.072.000.000 | |
2024-04-09 | HU0000702592 | 4,510900 | 18.192.000.000 | |
2024-04-08 | HU0000702592 | 4,495600 | 18.182.800.000 | |
2024-04-05 | HU0000702592 | 4,520500 | 18.389.700.000 | |
2024-04-04 | HU0000702592 | 4,516300 | 18.508.800.000 | |
2024-04-03 | HU0000702592 | 4,512400 | 18.579.600.000 | |
2024-04-02 | HU0000702592 | 4,530800 | 18.823.700.000 | |
2024-03-28 | HU0000702592 | 4,526000 | 19.385.100.000 | |
2024-03-27 | HU0000702592 | 4,536500 | 19.470.800.000 | |
2024-03-26 | HU0000702592 | 4,549900 | 19.574.000.000 | |
2024-03-25 | HU0000702592 | 4,548200 | 19.640.000.000 | |
2024-03-22 | HU0000702592 | 4,555100 | 19.680.200.000 | |
2024-03-21 | HU0000702592 | 4,577400 | 19.892.300.000 | |
2024-03-20 | HU0000702592 | 4,561500 | 20.806.500.000 | |
2024-03-19 | HU0000702592 | 4,559700 | 20.917.800.000 | |
2024-03-18 | HU0000702592 | 4,551700 | 21.039.100.000 | |
2024-03-14 | HU0000702592 | 4,595800 | 21.284.900.000 | |
2024-03-13 | HU0000702592 | 4,599100 | 21.306.100.000 | |
2024-03-12 | HU0000702592 | 4,617800 | 21.459.600.000 | |
2024-03-11 | HU0000702592 | 4,633800 | 21.541.400.000 | |
2024-03-08 | HU0000702592 | 4,631800 | 21.662.700.000 | |
2024-03-07 | HU0000702592 | 4,618500 | 21.593.600.000 | |
2024-03-06 | HU0000702592 | 4,628800 | 21.670.100.000 | |
2024-03-05 | HU0000702592 | 4,622900 | 21.640.200.000 | |
2024-03-04 | HU0000702592 | 4,621200 | 21.639.300.000 | |
2024-03-01 | HU0000702592 | 4,623600 | 21.635.000.000 | |
2024-02-29 | HU0000702592 | 4,610000 | 21.631.800.000 | |
2024-02-28 | HU0000702592 | 4,614300 | 21.678.800.000 | |
2024-02-27 | HU0000702592 | 4,643100 | 21.835.400.000 | |
2024-02-26 | HU0000702592 | 4,646000 | 21.845.000.000 | |
2024-02-23 | HU0000702592 | 4,635900 | 21.845.700.000 | |
2024-02-22 | HU0000702592 | 4,639000 | 21.861.200.000 | |
2024-02-21 | HU0000702592 | 4,655900 | 21.951.200.000 | |
2024-02-20 | HU0000702592 | 4,631100 | 21.883.100.000 | |
2024-02-19 | HU0000702592 | 4,623100 | 21.897.700.000 | |
2024-02-16 | HU0000702592 | 4,621300 | 21.887.200.000 | |
2024-02-15 | HU0000702592 | 4,625300 | 21.981.200.000 | |
2024-02-14 | HU0000702592 | 4,611900 | 22.019.900.000 | |
2024-02-13 | HU0000702592 | 4,610500 | 22.059.900.000 | |
2024-02-12 | HU0000702592 | 4,631500 | 22.073.100.000 | |
2024-02-09 | HU0000702592 | 4,652500 | 22.087.600.000 | |
2024-02-08 | HU0000702592 | 4,630000 | 21.958.000.000 | |
2024-02-07 | HU0000702592 | 4,610100 | 21.875.400.000 | |
2024-02-06 | HU0000702592 | 4,630300 | 21.886.900.000 | |
2024-02-05 | HU0000702592 | 4,632400 | 21.879.500.000 |