| 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: -6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000702592 | 4,531400 | 16.720.400.000 | |
| 2024-05-31 | HU0000702592 | 4,507300 | 16.631.400.000 | |
| 2024-05-30 | HU0000702592 | 4,489200 | 16.565.400.000 | |
| 2024-05-29 | HU0000702592 | 4,505000 | 16.655.300.000 | |
| 2024-05-28 | HU0000702592 | 4,503100 | 16.654.300.000 | |
| 2024-05-27 | HU0000702592 | 4,493600 | 16.624.300.000 | |
| 2024-05-27 | HU0000702592 | 4,495500 | 16.631.200.000 | |
| 2024-05-24 | HU0000702592 | 4,498000 | 16.650.100.000 | |
| 2024-05-24 | HU0000702592 | 4,496100 | 16.643.200.000 | |
| 2024-05-23 | HU0000702592 | 4,531800 | 16.781.100.000 | |
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|
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| 2024-05-23 | HU0000702592 | 4,533700 | 16.787.900.000 | |
| 2024-05-22 | HU0000702592 | 4,558300 | 16.889.300.000 | |
| 2024-05-22 | HU0000702592 | 4,549800 | 16.857.900.000 | |
| 2024-05-21 | HU0000702592 | 4,559400 | 16.910.300.000 | |
| 2024-05-21 | HU0000702592 | 4,567800 | 16.941.600.000 | |
| 2024-05-17 | HU0000702592 | 4,563200 | 16.932.100.000 | |
| 2024-05-17 | HU0000702592 | 4,554900 | 16.901.400.000 | |
| 2024-05-16 | HU0000702592 | 4,577500 | 16.992.500.000 | |
| 2024-05-16 | HU0000702592 | 4,569300 | 16.961.900.000 | |
| 2024-05-15 | HU0000702592 | 4,560100 | 16.947.100.000 | |
| 2024-05-15 | HU0000702592 | 4,568300 | 16.977.500.000 | |
| 2024-05-14 | HU0000702592 | 4,539600 | 16.915.600.000 | |
| 2024-05-14 | HU0000702592 | 4,531500 | 16.885.300.000 | |
| 2024-05-13 | HU0000702592 | 4,512200 | 16.812.600.000 | |
| 2024-05-13 | HU0000702592 | 4,520300 | 16.842.800.000 | |
| 2024-05-10 | HU0000702592 | 4,526800 | 16.890.500.000 | |
| 2024-05-10 | HU0000702592 | 4,518800 | 16.860.700.000 | |
| 2024-05-09 | HU0000702592 | 4,527700 | 16.850.700.000 | |
| 2024-05-09 | HU0000702592 | 4,519700 | 16.821.200.000 | |
| 2024-05-08 | HU0000702592 | 4,540300 | 16.933.100.000 | |
| 2024-05-08 | HU0000702592 | 4,548100 | 16.962.600.000 | |
| 2024-05-07 | HU0000702592 | 4,539600 | 16.926.200.000 | |
| 2024-05-07 | HU0000702592 | 4,531800 | 16.897.000.000 | |
| 2024-05-06 | HU0000702592 | 4,521100 | 16.799.100.000 | |
| 2024-05-06 | HU0000702592 | 4,513300 | 16.770.100.000 | |
| 2024-05-03 | HU0000702592 | 4,500400 | 16.795.800.000 | |
| 2024-05-03 | HU0000702592 | 4,492700 | 16.767.200.000 | |
| 2024-05-02 | HU0000702592 | 4,473800 | 16.685.600.000 | |
| 2024-05-02 | HU0000702592 | 4,466200 | 16.657.100.000 | |
| 2024-04-30 | HU0000702592 | 4,445000 | 16.595.300.000 | |
| 2024-04-30 | HU0000702592 | 4,452600 | 16.623.500.000 | |
| 2024-04-29 | HU0000702592 | 4,450200 | 16.756.300.000 | |
| 2024-04-29 | HU0000702592 | 4,442700 | 16.728.000.000 | |
| 2024-04-26 | HU0000702592 | 4,430500 | 16.751.100.000 | |
| 2024-04-26 | HU0000702592 | 4,437900 | 16.779.000.000 | |
| 2024-04-25 | HU0000702592 | 4,456800 | 16.884.600.000 | |
| 2024-04-25 | HU0000702592 | 4,449400 | 16.856.800.000 | |
| 2024-04-24 | HU0000702592 | 4,452900 | 16.927.100.000 | |
| 2024-04-24 | HU0000702592 | 4,460200 | 16.954.900.000 | |
| 2024-04-23 | HU0000702592 | 4,460900 | 16.972.100.000 | |
| 2024-04-23 | HU0000702592 | 4,453600 | 16.944.500.000 | |
| 2024-04-22 | HU0000702592 | 4,437400 | 17.077.400.000 | |
| 2024-04-22 | HU0000702592 | 4,430200 | 17.049.600.000 | |
| 2024-04-19 | HU0000702592 | 4,437200 | 17.128.700.000 | |
| 2024-04-19 | HU0000702592 | 4,430100 | 17.101.300.000 | |
| 2024-04-18 | HU0000702592 | 4,437000 | 17.193.600.000 | |
| 2024-04-18 | HU0000702592 | 4,444100 | 17.221.000.000 | |
| 2024-04-17 | HU0000702592 | 4,430600 | 17.242.000.000 | |
| 2024-04-17 | HU0000702592 | 4,423600 | 17.214.700.000 | |
| 2024-04-16 | HU0000702592 | 4,429100 | 17.290.300.000 | |
| 2024-04-16 | HU0000702592 | 4,422200 | 17.263.100.000 | |
| 2024-04-15 | HU0000702592 | 4,461200 | 17.639.000.000 | |
| 2024-04-15 | HU0000702592 | 4,468100 | 17.666.400.000 | |
| 2024-04-12 | HU0000702592 | 4,492700 | 17.851.400.000 | |
| 2024-04-12 | HU0000702592 | 4,499500 | 17.878.500.000 | |
| 2024-04-11 | HU0000702592 | 4,463700 | 17.840.100.000 | |
| 2024-04-11 | HU0000702592 | 4,456900 | 17.813.000.000 | |
| 2024-04-10 | HU0000702592 | 4,508600 | 18.072.000.000 | |
| 2024-04-10 | HU0000702592 | 4,501900 | 18.045.000.000 | |
| 2024-04-09 | HU0000702592 | 4,510900 | 18.192.000.000 | |
| 2024-04-09 | HU0000702592 | 4,504200 | 18.165.000.000 | |
| 2024-04-08 | HU0000702592 | 4,495600 | 18.182.800.000 | |
| 2024-04-08 | HU0000702592 | 4,488900 | 18.155.900.000 | |
| 2024-04-05 | HU0000702592 | 4,520500 | 18.389.700.000 | |
| 2024-04-05 | HU0000702592 | 4,513900 | 18.363.100.000 | |
| 2024-04-04 | HU0000702592 | 4,509800 | 18.482.200.000 | |
| 2024-04-04 | HU0000702592 | 4,516300 | 18.508.800.000 | |
| 2024-04-03 | HU0000702592 | 4,506000 | 18.553.000.000 | |
| 2024-04-03 | HU0000702592 | 4,512400 | 18.579.600.000 | |
| 2024-04-02 | HU0000702592 | 4,524300 | 18.797.000.000 | |
| 2024-04-02 | HU0000702592 | 4,530800 | 18.823.700.000 | |
| 2024-03-28 | HU0000702592 | 4,526000 | 19.385.100.000 | |
| 2024-03-28 | HU0000702592 | 4,519800 | 19.358.400.000 | |
| 2024-03-27 | HU0000702592 | 4,530300 | 19.444.200.000 | |
| 2024-03-27 | HU0000702592 | 4,536500 | 19.470.800.000 | |
| 2024-03-26 | HU0000702592 | 4,549900 | 19.574.000.000 | |
| 2024-03-26 | HU0000702592 | 4,543700 | 19.547.500.000 | |
| 2024-03-25 | HU0000702592 | 4,542100 | 19.613.500.000 | |
| 2024-03-25 | HU0000702592 | 4,548200 | 19.640.000.000 | |
| 2024-03-22 | HU0000702592 | 4,555100 | 19.680.200.000 | |
| 2024-03-22 | HU0000702592 | 4,549100 | 19.654.300.000 | |
| 2024-03-21 | HU0000702592 | 4,577400 | 19.892.300.000 | |
| 2024-03-21 | HU0000702592 | 4,571400 | 19.866.300.000 | |
| 2024-03-20 | HU0000702592 | 4,555600 | 20.779.500.000 | |
| 2024-03-20 | HU0000702592 | 4,561500 | 20.806.500.000 | |
| 2024-03-19 | HU0000702592 | 4,553800 | 20.890.700.000 | |
| 2024-03-19 | HU0000702592 | 4,559700 | 20.917.800.000 | |
| 2024-03-18 | HU0000702592 | 4,545800 | 21.012.000.000 | |
| 2024-03-18 | HU0000702592 | 4,551700 | 21.039.100.000 | |
| 2024-03-14 | HU0000702592 | 4,595800 | 21.284.900.000 | |
| 2024-03-14 | HU0000702592 | 4,590100 | 21.258.400.000 | |
| 2024-03-13 | HU0000702592 | 4,599100 | 21.306.100.000 | |
| 2024-03-13 | HU0000702592 | 4,593400 | 21.279.700.000 | |