| 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: 21,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702592 | 4,251600 | 13.794.700.000 | |
| 2023-10-02 | HU0000702592 | 4,267500 | 13.722.800.000 | |
| 2023-09-29 | HU0000702592 | 4,267500 | 13.679.000.000 | |
| 2023-09-28 | HU0000702592 | 4,241900 | 13.522.800.000 | |
| 2023-09-27 | HU0000702592 | 4,292100 | 13.658.400.000 | |
| 2023-09-26 | HU0000702592 | 4,318800 | 13.701.700.000 | |
| 2023-09-25 | HU0000702592 | 4,302700 | 13.632.800.000 | |
| 2023-09-22 | HU0000702592 | 4,309000 | 13.566.600.000 | |
| 2023-09-21 | HU0000702592 | 4,295200 | 13.331.600.000 | |
| 2023-09-20 | HU0000702592 | 4,311800 | 13.299.800.000 | |
|
|
||||
| 2023-09-19 | HU0000702592 | 4,326700 | 13.285.800.000 | |
| 2023-09-18 | HU0000702592 | 4,315100 | 13.236.100.000 | |
| 2023-09-15 | HU0000702592 | 4,310800 | 13.195.400.000 | |
| 2023-09-14 | HU0000702592 | 4,329800 | 13.213.400.000 | |
| 2023-09-13 | HU0000702592 | 4,293600 | 13.039.700.000 | |
| 2023-09-12 | HU0000702592 | 4,303500 | 13.032.700.000 | |
| 2023-09-11 | HU0000702592 | 4,289100 | 12.948.900.000 | |
| 2023-09-08 | HU0000702592 | 4,300300 | 12.941.300.000 | |
| 2023-09-07 | HU0000702592 | 4,267700 | 12.801.000.000 | |
| 2023-09-06 | HU0000702592 | 4,246800 | 12.710.800.000 | |
| 2023-09-05 | HU0000702592 | 4,247200 | 12.662.000.000 | |
| 2023-09-04 | HU0000702592 | 4,261800 | 12.631.100.000 | |
| 2023-09-01 | HU0000702592 | 4,268500 | 12.342.000.000 | |
| 2023-08-31 | HU0000702592 | 4,270400 | 12.307.500.000 | |
| 2023-08-30 | HU0000702592 | 4,248000 | 12.204.700.000 | |
| 2023-08-29 | HU0000702592 | 4,236100 | 12.026.500.000 | |
| 2023-08-28 | HU0000702592 | 4,223300 | 11.931.400.000 | |
| 2023-08-25 | HU0000702592 | 4,216100 | 11.893.100.000 | |
| 2023-08-24 | HU0000702592 | 4,208700 | 11.839.500.000 | |
| 2023-08-23 | HU0000702592 | 4,189700 | 11.758.200.000 | |
| 2023-08-22 | HU0000702592 | 4,160300 | 11.675.300.000 | |
| 2023-08-21 | HU0000702592 | 4,163600 | 11.672.100.000 | |
| 2023-08-18 | HU0000702592 | 4,166500 | 11.657.500.000 | |
| 2023-08-17 | HU0000702592 | 4,154200 | 11.580.900.000 | |
| 2023-08-16 | HU0000702592 | 4,173800 | 11.587.400.000 | |
| 2023-08-15 | HU0000702592 | 4,171000 | 11.502.900.000 | |
| 2023-08-14 | HU0000702592 | 4,188300 | 11.519.000.000 | |
| 2023-08-11 | HU0000702592 | 4,175900 | 11.365.200.000 | |
| 2023-08-10 | HU0000702592 | 4,173700 | 11.302.800.000 | |
| 2023-08-09 | HU0000702592 | 4,160500 | 11.203.700.000 | |
| 2023-08-08 | HU0000702592 | 4,172000 | 11.197.900.000 | |
| 2023-08-07 | HU0000702592 | 4,154300 | 11.061.900.000 | |
| 2023-08-04 | HU0000702592 | 4,143000 | 11.007.400.000 | |
| 2023-08-03 | HU0000702592 | 4,158700 | 11.032.100.000 | |
| 2023-08-02 | HU0000702592 | 4,171400 | 11.045.000.000 | |
| 2023-08-01 | HU0000702592 | 4,167100 | 11.007.200.000 | |
| 2023-07-31 | HU0000702592 | 4,186200 | 11.033.800.000 | |
| 2023-07-28 | HU0000702592 | 4,186700 | 10.947.400.000 | |
| 2023-07-27 | HU0000702592 | 4,190500 | 10.884.200.000 | |
| 2023-07-26 | HU0000702592 | 4,185500 | 10.849.400.000 | |
| 2023-07-25 | HU0000702592 | 4,192100 | 10.692.700.000 | |
| 2023-07-24 | HU0000702592 | 4,193500 | 10.650.200.000 | |
| 2023-07-21 | HU0000702592 | 4,192800 | 10.594.000.000 | |
| 2023-07-20 | HU0000702592 | 4,201600 | 10.531.600.000 | |
| 2023-07-19 | HU0000702592 | 4,236000 | 10.452.200.000 | |
| 2023-07-18 | HU0000702592 | 4,241700 | 10.438.300.000 | |
| 2023-07-17 | HU0000702592 | 4,224100 | 10.356.700.000 | |
| 2023-07-14 | HU0000702592 | 4,214900 | 10.304.500.000 | |
| 2023-07-13 | HU0000702592 | 4,215600 | 10.251.900.000 | |
| 2023-07-12 | HU0000702592 | 4,181400 | 10.141.100.000 | |
| 2023-07-11 | HU0000702592 | 4,187500 | 10.153.100.000 | |
| 2023-07-10 | HU0000702592 | 4,172100 | 10.066.400.000 | |
| 2023-07-07 | HU0000702592 | 4,144800 | 9.957.570.000 | |
| 2023-07-06 | HU0000702592 | 4,213700 | 10.044.300.000 | |
| 2023-07-05 | HU0000702592 | 4,222200 | 10.005.600.000 | |
| 2023-07-04 | HU0000702592 | 4,221600 | 9.906.720.000 | |
| 2023-07-03 | HU0000702592 | 4,210800 | 9.861.630.000 | |
| 2023-06-30 | HU0000702592 | 4,219400 | 9.434.840.000 | |
| 2023-06-29 | HU0000702592 | 4,205400 | 9.253.410.000 | |
| 2023-06-28 | HU0000702592 | 4,202300 | 9.039.260.000 | |
| 2023-06-27 | HU0000702592 | 4,200800 | 8.950.960.000 | |
| 2023-06-26 | HU0000702592 | 4,197400 | 8.811.130.000 | |
| 2023-06-23 | HU0000702592 | 4,168400 | 8.662.890.000 | |
| 2023-06-22 | HU0000702592 | 4,158500 | 8.547.950.000 | |
| 2023-06-21 | HU0000702592 | 4,156000 | 8.431.210.000 | |
| 2023-06-20 | HU0000702592 | 4,149100 | 8.358.080.000 | |
| 2023-06-19 | HU0000702592 | 4,140700 | 8.253.770.000 | |
| 2023-06-16 | HU0000702592 | 4,147600 | 7.578.340.000 | |
| 2023-06-15 | HU0000702592 | 4,144700 | 7.437.220.000 | |
| 2023-06-14 | HU0000702592 | 4,162400 | 7.340.130.000 | |
| 2023-06-13 | HU0000702592 | 4,170700 | 7.269.640.000 | |
| 2023-06-12 | HU0000702592 | 4,161600 | 7.050.060.000 | |
| 2023-06-09 | HU0000702592 | 4,153300 | 6.885.880.000 | |
| 2023-06-08 | HU0000702592 | 4,133900 | 6.758.450.000 | |
| 2023-06-07 | HU0000702592 | 4,123600 | 6.572.700.000 | |
| 2023-06-06 | HU0000702592 | 4,136000 | 6.476.100.000 | |
| 2023-06-05 | HU0000702592 | 4,109000 | 6.345.290.000 | |
| 2023-06-02 | HU0000702592 | 4,101200 | 6.284.440.000 | |
| 2023-06-01 | HU0000702592 | 4,065300 | 6.195.590.000 | |
| 2023-05-31 | HU0000702592 | 4,029800 | 6.109.530.000 | |
| 2023-05-30 | HU0000702592 | 4,016500 | 6.068.850.000 | |
| 2023-05-26 | HU0000702592 | 4,003300 | 6.001.040.000 | |
| 2023-05-25 | HU0000702592 | 4,001700 | 5.943.160.000 | |
| 2023-05-24 | HU0000702592 | 4,012100 | 5.789.660.000 | |
| 2023-05-23 | HU0000702592 | 4,009900 | 5.689.290.000 | |
| 2023-05-22 | HU0000702592 | 4,026800 | 5.601.530.000 | |
| 2023-05-19 | HU0000702592 | 4,015900 | 5.511.790.000 | |
| 2023-05-18 | HU0000702592 | 4,028100 | 5.506.520.000 | |
| 2023-05-17 | HU0000702592 | 4,020800 | 5.341.310.000 | |
| 2023-05-16 | HU0000702592 | 4,024800 | 5.323.740.000 | |
| 2023-05-15 | HU0000702592 | 4,008900 | 5.278.540.000 | |
| 2023-05-12 | HU0000702592 | 4,005800 | 5.275.080.000 | |
| 2023-05-11 | HU0000702592 | 3,998500 | 5.261.530.000 | |
| 2023-05-10 | HU0000702592 | 3,985200 | 5.185.670.000 | |
| 2023-05-09 | HU0000702592 | 3,979800 | 5.168.310.000 | |
| 2023-05-08 | HU0000702592 | 3,982200 | 5.152.820.000 | |
| 2023-05-05 | HU0000702592 | 3,984300 | 5.142.220.000 | |
| 2023-05-04 | HU0000702592 | 3,988300 | 5.114.810.000 | |
| 2023-05-03 | HU0000702592 | 3,980800 | 5.104.250.000 | |
| 2023-05-02 | HU0000702592 | 3,986300 | 5.094.880.000 | |
| 2023-04-28 | HU0000702592 | 3,971200 | 5.085.710.000 | |
| 2023-04-27 | HU0000702592 | 3,926200 | 4.942.230.000 | |
| 2023-04-26 | HU0000702592 | 3,954000 | 4.963.670.000 | |
| 2023-04-25 | HU0000702592 | 3,918000 | 4.892.620.000 | |
| 2023-04-24 | HU0000702592 | 3,927500 | 4.911.030.000 | |
| 2023-04-21 | HU0000702592 | 3,893600 | 4.812.760.000 | |
| 2023-04-20 | HU0000702592 | 3,872100 | 4.784.030.000 | |
| 2023-04-19 | HU0000702592 | 3,855300 | 4.753.680.000 | |
| 2023-04-18 | HU0000702592 | 3,802800 | 4.686.720.000 | |
| 2023-04-17 | HU0000702592 | 3,801300 | 4.701.300.000 | |
| 2023-04-14 | HU0000702592 | 3,827900 | 4.727.540.000 | |
| 2023-04-13 | HU0000702592 | 3,814500 | 4.701.870.000 | |
| 2023-04-12 | HU0000702592 | 3,809100 | 4.680.110.000 | |
| 2023-04-11 | HU0000702592 | 3,860000 | 4.753.340.000 | |
| 2023-04-06 | HU0000702592 | 3,870200 | 4.751.760.000 | |
| 2023-04-05 | HU0000702592 | 3,869500 | 4.723.860.000 | |
| 2023-04-04 | HU0000702592 | 3,835300 | 4.671.710.000 | |
| 2023-04-03 | HU0000702592 | 3,829000 | 4.658.580.000 | |
| 2023-03-31 | HU0000702592 | 3,839700 | 4.669.190.000 | |
| 2023-03-30 | HU0000702592 | 3,851600 | 4.684.730.000 | |
| 2023-03-29 | HU0000702592 | 3,872500 | 4.707.320.000 | |
| 2023-03-28 | HU0000702592 | 3,883400 | 4.727.470.000 | |
| 2023-03-27 | HU0000702592 | 3,873700 | 4.715.640.000 | |
| 2023-03-24 | HU0000702592 | 3,872400 | 4.711.360.000 | |
| 2023-03-23 | HU0000702592 | 3,842400 | 4.669.580.000 | |
| 2023-03-22 | HU0000702592 | 3,812400 | 4.632.590.000 | |
| 2023-03-21 | HU0000702592 | 3,801300 | 4.621.520.000 | |
| 2023-03-20 | HU0000702592 | 3,791400 | 4.608.530.000 | |
| 2023-03-17 | HU0000702592 | 3,791900 | 4.610.850.000 | |
| 2023-03-16 | HU0000702592 | 3,789300 | 4.602.300.000 | |
| 2023-03-14 | HU0000702592 | 3,789400 | 4.600.340.000 | |
| 2023-03-13 | HU0000702592 | 3,823200 | 4.642.970.000 | |
| 2023-03-10 | HU0000702592 | 3,779700 | 4.589.950.000 | |
| 2023-03-09 | HU0000702592 | 3,765200 | 4.567.290.000 | |
| 2023-03-08 | HU0000702592 | 3,776800 | 4.577.120.000 | |
| 2023-03-07 | HU0000702592 | 3,803400 | 4.771.790.000 | |
| 2023-03-06 | HU0000702592 | 3,795900 | 4.772.680.000 | |
| 2023-03-03 | HU0000702592 | 3,773400 | 4.731.570.000 | |
| 2023-03-02 | HU0000702592 | 3,768100 | 4.719.550.000 | |
| 2023-03-01 | HU0000702592 | 3,785000 | 4.716.500.000 | |
| 2023-02-28 | HU0000702592 | 3,797500 | 4.733.230.000 | |
| 2023-02-27 | HU0000702592 | 3,797500 | 4.723.150.000 | |
| 2023-02-24 | HU0000702592 | 3,791100 | 4.717.430.000 | |
| 2023-02-23 | HU0000702592 | 3,758700 | 4.682.000.000 | |
| 2023-02-22 | HU0000702592 | 3,797900 | 4.721.450.000 | |
| 2023-02-21 | HU0000702592 | 3,733300 | 4.648.620.000 | |
| 2023-02-20 | HU0000702592 | 3,758400 | 4.669.630.000 | |
| 2023-02-17 | HU0000702592 | 3,758000 | 4.667.280.000 | |
| 2023-02-16 | HU0000702592 | 3,794800 | 4.706.540.000 | |
| 2023-02-15 | HU0000702592 | 3,847300 | 4.744.080.000 | |
| 2023-02-14 | HU0000702592 | 3,862600 | 4.758.550.000 | |
| 2023-02-13 | HU0000702592 | 3,849800 | 4.729.620.000 | |
| 2023-02-10 | HU0000702592 | 3,874200 | 4.713.780.000 | |
| 2023-02-09 | HU0000702592 | 3,928400 | 4.750.750.000 | |
| 2023-02-08 | HU0000702592 | 3,872200 | 4.680.180.000 | |
| 2023-02-07 | HU0000702592 | 3,869800 | 4.667.720.000 | |
| 2023-02-06 | HU0000702592 | 3,869300 | 4.655.710.000 | |
| 2023-02-03 | HU0000702592 | 3,919800 | 4.710.170.000 | |
| 2023-02-02 | HU0000702592 | 3,898400 | 4.677.410.000 | |
| 2023-02-01 | HU0000702592 | 3,876900 | 4.638.020.000 | |
| 2023-01-31 | HU0000702592 | 3,872500 | 4.613.060.000 | |
| 2023-01-30 | HU0000702592 | 3,862300 | 4.585.560.000 | |
| 2023-01-27 | HU0000702592 | 3,896600 | 4.606.650.000 | |
| 2023-01-26 | HU0000702592 | 3,919500 | 4.584.650.000 | |
| 2023-01-25 | HU0000702592 | 3,955000 | 4.619.670.000 | |
| 2023-01-24 | HU0000702592 | 3,946200 | 4.591.300.000 | |
| 2023-01-23 | HU0000702592 | 3,928000 | 4.557.280.000 | |
| 2023-01-20 | HU0000702592 | 3,937700 | 4.536.790.000 | |
| 2023-01-19 | HU0000702592 | 3,954500 | 4.555.030.000 | |
| 2023-01-18 | HU0000702592 | 3,974600 | 4.577.260.000 | |
| 2023-01-17 | HU0000702592 | 3,897900 | 4.485.700.000 | |
| 2023-01-16 | HU0000702592 | 3,946700 | 4.529.060.000 | |
| 2023-01-13 | HU0000702592 | 3,984500 | 4.507.920.000 | |
| 2023-01-12 | HU0000702592 | 3,936800 | 4.437.250.000 | |
| 2023-01-11 | HU0000702592 | 3,885200 | 4.376.670.000 | |
| 2023-01-10 | HU0000702592 | 3,859300 | 4.340.970.000 | |
| 2023-01-09 | HU0000702592 | 3,848200 | 4.352.430.000 | |
| 2023-01-06 | HU0000702592 | 3,837800 | 4.340.930.000 | |
| 2023-01-05 | HU0000702592 | 3,818200 | 4.320.260.000 | |
| 2023-01-04 | HU0000702592 | 3,763000 | 4.259.630.000 | |
| 2023-01-03 | HU0000702592 | 3,686200 | 4.152.810.000 | |
| 2023-01-02 | HU0000702592 | 3,670100 | 4.134.300.000 | |
| 2022-12-30 | HU0000702592 | 3,678900 | 4.144.060.000 | |
| 2022-12-29 | HU0000702592 | 3,657900 | 4.118.840.000 | |
| 2022-12-28 | HU0000702592 | 3,728700 | 4.198.520.000 | |
| 2022-12-27 | HU0000702592 | 3,733000 | 4.196.050.000 | |
| 2022-12-23 | HU0000702592 | 3,740200 | 4.193.360.000 | |
| 2022-12-22 | HU0000702592 | 3,739500 | 4.187.240.000 | |
| 2022-12-21 | HU0000702592 | 3,732800 | 4.173.990.000 | |
| 2022-12-20 | HU0000702592 | 3,744200 | 4.169.790.000 | |
| 2022-12-19 | HU0000702592 | 3,768800 | 4.202.200.000 | |
| 2022-12-16 | HU0000702592 | 3,743600 | 4.169.820.000 | |
| 2022-12-15 | HU0000702592 | 3,765400 | 4.173.460.000 | |
| 2022-12-14 | HU0000702592 | 3,742100 | 4.133.380.000 | |
| 2022-12-13 | HU0000702592 | 3,752000 | 4.130.130.000 | |
| 2022-12-12 | HU0000702592 | 3,632100 | 3.995.510.000 | |
| 2022-12-09 | HU0000702592 | 3,647100 | 3.992.090.000 | |
| 2022-12-08 | HU0000702592 | 3,697400 | 4.049.890.000 | |
| 2022-12-07 | HU0000702592 | 3,739000 | 4.091.710.000 | |
| 2022-12-06 | HU0000702592 | 3,721300 | 4.068.050.000 | |
| 2022-12-05 | HU0000702592 | 3,777900 | 4.110.910.000 | |
| 2022-12-02 | HU0000702592 | 3,779900 | 4.093.200.000 | |
| 2022-12-01 | HU0000702592 | 3,751200 | 4.061.920.000 | |
| 2022-11-30 | HU0000702592 | 3,789200 | 4.095.240.000 | |
| 2022-11-29 | HU0000702592 | 3,797700 | 4.097.420.000 | |
| 2022-11-28 | HU0000702592 | 3,775300 | 4.068.550.000 | |
| 2022-11-25 | HU0000702592 | 3,788900 | 4.077.630.000 | |
| 2022-11-24 | HU0000702592 | 3,770900 | 4.048.900.000 | |
| 2022-11-23 | HU0000702592 | 3,838800 | 4.114.550.000 | |
| 2022-11-22 | HU0000702592 | 3,817600 | 4.084.980.000 | |
| 2022-11-21 | HU0000702592 | 3,865700 | 4.103.900.000 | |
| 2022-11-18 | HU0000702592 | 3,733700 | 3.949.790.000 | |
| 2022-11-17 | HU0000702592 | 3,689700 | 3.818.790.000 | |
| 2022-11-16 | HU0000702592 | 3,696600 | 3.823.170.000 | |
| 2022-11-15 | HU0000702592 | 3,711200 | 3.830.080.000 | |
| 2022-11-14 | HU0000702592 | 3,687400 | 3.751.770.000 | |
| 2022-11-11 | HU0000702592 | 3,727400 | 3.758.250.000 | |
| 2022-11-10 | HU0000702592 | 3,590100 | 3.615.690.000 | |
| 2022-11-09 | HU0000702592 | 3,515100 | 3.538.510.000 | |
| 2022-11-08 | HU0000702592 | 3,491500 | 3.493.910.000 | |
| 2022-11-07 | HU0000702592 | 3,480100 | 3.487.410.000 | |
| 2022-11-04 | HU0000702592 | 3,413700 | 3.305.500.000 | |
| 2022-11-03 | HU0000702592 | 3,368700 | 3.257.820.000 | |
| 2022-11-02 | HU0000702592 | 3,413100 | 3.299.810.000 | |
| 2022-10-28 | HU0000702592 | 3,456100 | 3.340.020.000 | |
| 2022-10-27 | HU0000702592 | 3,443500 | 3.324.910.000 | |
| 2022-10-26 | HU0000702592 | 3,468100 | 3.339.930.000 | |
| 2022-10-25 | HU0000702592 | 3,441000 | 3.313.870.000 | |
| 2022-10-24 | HU0000702592 | 3,380300 | 3.253.690.000 | |
| 2022-10-21 | HU0000702592 | 3,363500 | 3.196.210.000 | |
| 2022-10-20 | HU0000702592 | 3,355300 | 3.183.050.000 | |
| 2022-10-19 | HU0000702592 | 3,352000 | 3.181.640.000 | |
| 2022-10-18 | HU0000702592 | 3,338500 | 3.168.360.000 | |
| 2022-10-17 | HU0000702592 | 3,339300 | 3.175.430.000 | |
| 2022-10-14 | HU0000702592 | 3,295500 | 3.135.990.000 | |
| 2022-10-13 | HU0000702592 | 3,356500 | 3.210.220.000 | |
| 2022-10-12 | HU0000702592 | 3,408700 | 3.261.170.000 | |
| 2022-10-11 | HU0000702592 | 3,428600 | 3.282.370.000 | |
| 2022-10-10 | HU0000702592 | 3,460200 | 3.315.240.000 | |
| 2022-10-07 | HU0000702592 | 3,478500 | 3.340.610.000 | |
| 2022-10-06 | HU0000702592 | 3,485400 | 3.344.390.000 | |
| 2022-10-05 | HU0000702592 | 3,498500 | 3.357.890.000 | |