| 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: 7,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-02-02 | HU0000702592 | 4,690100 | 22.130.300.000 | |
| 2024-02-01 | HU0000702592 | 4,667100 | 21.969.500.000 | |
| 2024-01-31 | HU0000702592 | 4,640800 | 21.828.200.000 | |
| 2024-01-30 | HU0000702592 | 4,603700 | 21.633.100.000 | |
| 2024-01-29 | HU0000702592 | 4,603500 | 21.597.400.000 | |
| 2024-01-26 | HU0000702592 | 4,621300 | 21.620.200.000 | |
| 2024-01-25 | HU0000702592 | 4,625400 | 21.643.700.000 | |
| 2024-01-24 | HU0000702592 | 4,654800 | 21.828.900.000 | |
| 2024-01-23 | HU0000702592 | 4,666000 | 21.806.300.000 | |
| 2024-01-22 | HU0000702592 | 4,688500 | 21.902.100.000 | |
| 2024-01-19 | HU0000702592 | 4,679700 | 21.810.200.000 | |
| 2024-01-18 | HU0000702592 | 4,679900 | 21.203.900.000 | |
| 2024-01-17 | HU0000702592 | 4,687300 | 21.222.700.000 | |
| 2024-01-16 | HU0000702592 | 4,691400 | 21.182.800.000 | |
| 2024-01-15 | HU0000702592 | 4,702200 | 21.135.200.000 | |
| 2024-01-12 | HU0000702592 | 4,712200 | 21.066.800.000 | |
| 2024-01-11 | HU0000702592 | 4,688800 | 21.210.100.000 | |
| 2024-01-10 | HU0000702592 | 4,648100 | 20.966.300.000 | |
| 2024-01-09 | HU0000702592 | 4,629400 | 20.843.600.000 | |
| 2024-01-08 | HU0000702592 | 4,602900 | 20.690.300.000 | |
| 2024-01-05 | HU0000702592 | 4,587400 | 20.556.100.000 | |
| 2024-01-04 | HU0000702592 | 4,601500 | 20.488.000.000 | |
| 2024-01-03 | HU0000702592 | 4,603200 | 20.445.600.000 | |
| 2024-01-02 | HU0000702592 | 4,609600 | 20.339.900.000 | |
| 2023-12-29 | HU0000702592 | 4,649700 | 20.426.400.000 | |
| 2023-12-28 | HU0000702592 | 4,652500 | 20.327.200.000 | |
| 2023-12-27 | HU0000702592 | 4,663800 | 20.271.000.000 | |
| 2023-12-22 | HU0000702592 | 4,656300 | 20.006.100.000 | |
| 2023-12-21 | HU0000702592 | 4,657900 | 19.929.800.000 | |
| 2023-12-20 | HU0000702592 | 4,685500 | 19.925.100.000 | |
| 2023-12-19 | HU0000702592 | 4,639100 | 19.573.500.000 | |
| 2023-12-18 | HU0000702592 | 4,636100 | 19.491.400.000 | |
| 2023-12-15 | HU0000702592 | 4,642500 | 19.518.600.000 | |
| 2023-12-14 | HU0000702592 | 4,596800 | 19.184.800.000 | |
| 2023-12-13 | HU0000702592 | 4,533700 | 18.754.100.000 | |
| 2023-12-12 | HU0000702592 | 4,531200 | 18.571.800.000 | |
| 2023-12-11 | HU0000702592 | 4,505100 | 18.394.900.000 | |
| 2023-12-08 | HU0000702592 | 4,515600 | 18.339.300.000 | |
| 2023-12-07 | HU0000702592 | 4,544700 | 18.344.300.000 | |
| 2023-12-06 | HU0000702592 | 4,503900 | 18.052.300.000 | |
| 2023-12-05 | HU0000702592 | 4,509800 | 17.980.400.000 | |
| 2023-12-04 | HU0000702592 | 4,487200 | 17.519.200.000 | |
| 2023-12-01 | HU0000702592 | 4,445200 | 17.282.500.000 | |
| 2023-11-30 | HU0000702592 | 4,444600 | 17.184.100.000 | |
| 2023-11-29 | HU0000702592 | 4,440800 | 17.089.200.000 | |
| 2023-11-28 | HU0000702592 | 4,407500 | 16.850.600.000 | |
| 2023-11-27 | HU0000702592 | 4,396900 | 16.767.500.000 | |
| 2023-11-24 | HU0000702592 | 4,385500 | 16.657.600.000 | |
| 2023-11-23 | HU0000702592 | 4,401600 | 16.596.500.000 | |
| 2023-11-22 | HU0000702592 | 4,428800 | 16.580.900.000 | |
| 2023-11-21 | HU0000702592 | 4,456300 | 16.602.400.000 | |
| 2023-11-20 | HU0000702592 | 4,421200 | 16.396.500.000 | |
| 2023-11-17 | HU0000702592 | 4,421700 | 16.346.400.000 | |
| 2023-11-16 | HU0000702592 | 4,407600 | 16.267.100.000 | |
| 2023-11-15 | HU0000702592 | 4,328800 | 15.928.100.000 | |
| 2023-11-14 | HU0000702592 | 4,350000 | 15.997.800.000 | |
| 2023-11-13 | HU0000702592 | 4,348700 | 15.960.500.000 | |
| 2023-11-10 | HU0000702592 | 4,354400 | 15.915.400.000 | |
| 2023-11-09 | HU0000702592 | 4,349000 | 15.853.600.000 | |
| 2023-11-08 | HU0000702592 | 4,348000 | 15.703.100.000 | |
| 2023-11-07 | HU0000702592 | 4,342500 | 15.611.800.000 | |
| 2023-11-06 | HU0000702592 | 4,339000 | 15.585.600.000 | |
| 2023-11-03 | HU0000702592 | 4,356200 | 15.628.700.000 | |
| 2023-11-02 | HU0000702592 | 4,311200 | 15.451.400.000 | |
| 2023-10-31 | HU0000702592 | 4,278600 | 15.333.800.000 | |
| 2023-10-30 | HU0000702592 | 4,258000 | 14.729.100.000 | |
| 2023-10-27 | HU0000702592 | 4,259900 | 14.721.200.000 | |
| 2023-10-26 | HU0000702592 | 4,232900 | 14.571.600.000 | |
| 2023-10-25 | HU0000702592 | 4,242800 | 14.536.100.000 | |
| 2023-10-24 | HU0000702592 | 4,253600 | 14.548.800.000 | |
| 2023-10-20 | HU0000702592 | 4,249400 | 14.463.500.000 | |
| 2023-10-19 | HU0000702592 | 4,248200 | 14.406.900.000 | |
| 2023-10-18 | HU0000702592 | 4,273400 | 14.352.500.000 | |
| 2023-10-17 | HU0000702592 | 4,289800 | 14.373.600.000 | |
| 2023-10-16 | HU0000702592 | 4,278900 | 14.321.200.000 | |
| 2023-10-13 | HU0000702592 | 4,283300 | 14.226.500.000 | |
| 2023-10-12 | HU0000702592 | 4,308000 | 14.302.500.000 | |
| 2023-10-11 | HU0000702592 | 4,292700 | 14.193.300.000 | |
| 2023-10-10 | HU0000702592 | 4,263600 | 14.057.500.000 | |
| 2023-10-09 | HU0000702592 | 4,218500 | 13.855.400.000 | |
| 2023-10-06 | HU0000702592 | 4,224400 | 13.915.900.000 | |
| 2023-10-05 | HU0000702592 | 4,223800 | 13.840.600.000 | |
| 2023-10-04 | HU0000702592 | 4,236500 | 13.801.900.000 | |
| 2023-10-03 | HU0000702592 | 4,251600 | 13.794.700.000 | |
| 2023-10-02 | HU0000702592 | 4,267500 | 13.722.800.000 | |