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: -0,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |