| 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: -21,86% | ||||
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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 | |