| 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: -5,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000702592 | 4,756600 | 11.909.500.000 | |
| 2025-07-30 | HU0000702592 | 4,773000 | 12.005.600.000 | |
| 2025-07-29 | HU0000702592 | 4,773900 | 12.015.500.000 | |
| 2025-07-28 | HU0000702592 | 4,777300 | 12.033.100.000 | |
| 2025-07-25 | HU0000702592 | 4,772500 | 12.029.600.000 | |
| 2025-07-24 | HU0000702592 | 4,776800 | 12.064.500.000 | |
| 2025-07-23 | HU0000702592 | 4,780700 | 12.087.100.000 | |
| 2025-07-22 | HU0000702592 | 4,777600 | 12.081.100.000 | |
| 2025-07-21 | HU0000702592 | 4,779300 | 12.090.300.000 | |
| 2025-07-18 | HU0000702592 | 4,771000 | 12.078.400.000 | |
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| 2025-07-17 | HU0000702592 | 4,767000 | 12.075.400.000 | |
| 2025-07-16 | HU0000702592 | 4,768300 | 12.097.200.000 | |
| 2025-07-15 | HU0000702592 | 4,775700 | 12.115.100.000 | |
| 2025-07-14 | HU0000702592 | 4,772100 | 12.176.100.000 | |
| 2025-07-11 | HU0000702592 | 4,773100 | 12.197.500.000 | |
| 2025-07-10 | HU0000702592 | 4,778900 | 12.260.100.000 | |
| 2025-07-09 | HU0000702592 | 4,771200 | 12.240.700.000 | |
| 2025-07-08 | HU0000702592 | 4,770700 | 12.241.600.000 | |
| 2025-07-07 | HU0000702592 | 4,779700 | 12.285.800.000 | |
| 2025-07-04 | HU0000702592 | 4,779000 | 12.309.300.000 | |
| 2025-07-03 | HU0000702592 | 4,776800 | 12.302.700.000 | |