| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 0,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000702592 | 4,810700 | 11.642.100.000 | |
| 2025-09-10 | HU0000702592 | 4,803600 | 11.643.600.000 | |
| 2025-09-09 | HU0000702592 | 4,808300 | 11.679.900.000 | |
| 2025-09-08 | HU0000702592 | 4,806200 | 11.715.900.000 | |
| 2025-09-05 | HU0000702592 | 4,798100 | 11.704.000.000 | |
| 2025-09-04 | HU0000702592 | 4,792500 | 11.697.700.000 | |
| 2025-09-03 | HU0000702592 | 4,788300 | 11.693.700.000 | |
| 2025-09-02 | HU0000702592 | 4,789100 | 11.719.000.000 | |
| 2025-09-01 | HU0000702592 | 4,796400 | 11.755.300.000 | |
| 2025-08-29 | HU0000702592 | 4,797400 | 11.759.500.000 | |
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| 2025-08-28 | HU0000702592 | 4,799800 | 11.769.800.000 | |
| 2025-08-27 | HU0000702592 | 4,801700 | 11.776.100.000 | |
| 2025-08-26 | HU0000702592 | 4,804500 | 11.788.400.000 | |
| 2025-08-25 | HU0000702592 | 4,805900 | 11.815.600.000 | |
| 2025-08-22 | HU0000702592 | 4,799300 | 11.806.700.000 | |
| 2025-08-21 | HU0000702592 | 4,802200 | 11.825.900.000 | |
| 2025-08-19 | HU0000702592 | 4,808600 | 11.865.100.000 | |
| 2025-08-18 | HU0000702592 | 4,809700 | 11.866.300.000 | |