| 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 Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 12,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710132 | 1,370800 | 4.983.720.000 | |
| 2024-04-24 | HU0000710132 | 1,379200 | 5.004.500.000 | |
| 2024-04-23 | HU0000710132 | 1,382000 | 4.992.950.000 | |
| 2024-04-22 | HU0000710132 | 1,381800 | 4.986.440.000 | |
| 2024-04-19 | HU0000710132 | 1,381600 | 4.949.640.000 | |
| 2024-04-18 | HU0000710132 | 1,376600 | 4.897.550.000 | |
| 2024-04-17 | HU0000710132 | 1,376500 | 4.862.890.000 | |
| 2024-04-16 | HU0000710132 | 1,383800 | 4.875.790.000 | |
| 2024-04-15 | HU0000710132 | 1,381700 | 4.830.560.000 | |
| 2024-04-12 | HU0000710132 | 1,377000 | 4.773.460.000 | |
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| 2024-04-11 | HU0000710132 | 1,370400 | 4.731.640.000 | |
| 2024-04-10 | HU0000710132 | 1,366400 | 4.695.610.000 | |
| 2024-04-09 | HU0000710132 | 1,361800 | 4.626.040.000 | |
| 2024-04-08 | HU0000710132 | 1,367300 | 4.597.880.000 | |
| 2024-04-05 | HU0000710132 | 1,368700 | 4.567.600.000 | |
| 2024-04-04 | HU0000710132 | 1,370100 | 4.532.750.000 | |
| 2024-04-03 | HU0000710132 | 1,378800 | 4.535.330.000 | |
| 2024-04-02 | HU0000710132 | 1,388700 | 4.551.710.000 | |
| 2024-03-28 | HU0000710132 | 1,391700 | 4.552.590.000 | |
| 2024-03-27 | HU0000710132 | 1,383900 | 4.495.500.000 | |
| 2024-03-26 | HU0000710132 | 1,385900 | 4.451.780.000 | |
| 2024-03-25 | HU0000710132 | 1,390600 | 4.441.990.000 | |
| 2024-03-22 | HU0000710132 | 1,391300 | 4.429.700.000 | |
| 2024-03-21 | HU0000710132 | 1,374100 | 4.354.320.000 | |
| 2024-03-20 | HU0000710132 | 1,380900 | 4.335.650.000 | |
| 2024-03-19 | HU0000710132 | 1,381700 | 4.338.550.000 | |
| 2024-03-18 | HU0000710132 | 1,373000 | 4.283.190.000 | |
| 2024-03-14 | HU0000710132 | 1,370900 | 4.239.620.000 | |
| 2024-03-13 | HU0000710132 | 1,385000 | 4.273.300.000 | |
| 2024-03-12 | HU0000710132 | 1,379100 | 4.206.480.000 | |
| 2024-03-11 | HU0000710132 | 1,375900 | 4.176.340.000 | |
| 2024-03-08 | HU0000710132 | 1,374200 | 4.147.640.000 | |
| 2024-03-07 | HU0000710132 | 1,373200 | 4.131.510.000 | |
| 2024-03-06 | HU0000710132 | 1,370600 | 4.100.890.000 | |
| 2024-03-05 | HU0000710132 | 1,376100 | 4.095.240.000 | |
| 2024-03-04 | HU0000710132 | 1,369400 | 4.041.680.000 | |
| 2024-03-01 | HU0000710132 | 1,368200 | 4.014.340.000 | |
| 2024-02-29 | HU0000710132 | 1,365600 | 4.003.560.000 | |
| 2024-02-28 | HU0000710132 | 1,360300 | 3.979.930.000 | |
| 2024-02-27 | HU0000710132 | 1,352200 | 3.954.010.000 | |
| 2024-02-26 | HU0000710132 | 1,355800 | 3.943.360.000 | |
| 2024-02-23 | HU0000710132 | 1,353800 | 3.945.110.000 | |
| 2024-02-22 | HU0000710132 | 1,345300 | 3.895.820.000 | |
| 2024-02-21 | HU0000710132 | 1,350300 | 3.911.520.000 | |
| 2024-02-20 | HU0000710132 | 1,352600 | 3.918.280.000 | |
| 2024-02-19 | HU0000710132 | 1,353900 | 3.908.810.000 | |
| 2024-02-16 | HU0000710132 | 1,355200 | 3.903.290.000 | |
| 2024-02-15 | HU0000710132 | 1,357100 | 3.883.490.000 | |
| 2024-02-14 | HU0000710132 | 1,352800 | 3.872.450.000 | |
| 2024-02-13 | HU0000710132 | 1,346600 | 3.841.630.000 | |
| 2024-02-12 | HU0000710132 | 1,350200 | 3.827.130.000 | |
| 2024-02-09 | HU0000710132 | 1,353300 | 3.827.050.000 | |
| 2024-02-08 | HU0000710132 | 1,350600 | 3.819.950.000 | |
| 2024-02-07 | HU0000710132 | 1,351200 | 3.816.270.000 | |
| 2024-02-06 | HU0000710132 | 1,349200 | 3.789.020.000 | |
| 2024-02-05 | HU0000710132 | 1,344300 | 3.772.640.000 | |
| 2024-02-02 | HU0000710132 | 1,337000 | 3.750.480.000 | |
| 2024-02-01 | HU0000710132 | 1,346700 | 3.776.390.000 | |
| 2024-01-31 | HU0000710132 | 1,343600 | 3.759.390.000 | |
| 2024-01-30 | HU0000710132 | 1,357100 | 3.824.160.000 | |
| 2024-01-29 | HU0000710132 | 1,355200 | 3.811.250.000 | |
| 2024-01-26 | HU0000710132 | 1,343000 | 3.802.000.000 | |
| 2024-01-25 | HU0000710132 | 1,336000 | 3.780.850.000 | |
| 2024-01-24 | HU0000710132 | 1,333100 | 3.771.250.000 | |
| 2024-01-23 | HU0000710132 | 1,331300 | 3.761.830.000 | |
| 2024-01-22 | HU0000710132 | 1,325100 | 3.754.170.000 | |
| 2024-01-19 | HU0000710132 | 1,325500 | 3.743.710.000 | |
| 2024-01-18 | HU0000710132 | 1,316800 | 3.710.140.000 | |
| 2024-01-17 | HU0000710132 | 1,316300 | 3.698.910.000 | |
| 2024-01-16 | HU0000710132 | 1,317900 | 3.696.910.000 | |
| 2024-01-15 | HU0000710132 | 1,313500 | 3.683.320.000 | |
| 2024-01-12 | HU0000710132 | 1,311300 | 3.676.880.000 | |
| 2024-01-11 | HU0000710132 | 1,309700 | 3.658.800.000 | |
| 2024-01-10 | HU0000710132 | 1,305900 | 3.644.570.000 | |
| 2024-01-09 | HU0000710132 | 1,306100 | 3.640.140.000 | |
| 2024-01-08 | HU0000710132 | 1,302400 | 3.627.910.000 | |
| 2024-01-05 | HU0000710132 | 1,304000 | 3.631.200.000 | |
| 2024-01-04 | HU0000710132 | 1,308200 | 3.639.070.000 | |
| 2024-01-03 | HU0000710132 | 1,317200 | 3.660.270.000 | |
| 2024-01-02 | HU0000710132 | 1,320400 | 3.656.910.000 | |
| 2023-12-29 | HU0000710132 | 1,323900 | 3.662.880.000 | |
| 2023-12-28 | HU0000710132 | 1,319000 | 3.631.640.000 | |
| 2023-12-27 | HU0000710132 | 1,320100 | 3.627.420.000 | |
| 2023-12-22 | HU0000710132 | 1,322400 | 3.645.720.000 | |
| 2023-12-21 | HU0000710132 | 1,327000 | 3.656.440.000 | |
| 2023-12-20 | HU0000710132 | 1,329500 | 3.674.560.000 | |
| 2023-12-19 | HU0000710132 | 1,322500 | 3.658.870.000 | |
| 2023-12-18 | HU0000710132 | 1,324900 | 3.664.100.000 | |
| 2023-12-15 | HU0000710132 | 1,310400 | 3.628.030.000 | |
| 2023-12-14 | HU0000710132 | 1,306500 | 3.616.540.000 | |
| 2023-12-13 | HU0000710132 | 1,307600 | 3.609.570.000 | |
| 2023-12-12 | HU0000710132 | 1,306300 | 3.606.500.000 | |
| 2023-12-11 | HU0000710132 | 1,302400 | 3.584.600.000 | |
| 2023-12-08 | HU0000710132 | 1,308300 | 3.588.270.000 | |
| 2023-12-07 | HU0000710132 | 1,304000 | 3.569.690.000 | |
| 2023-12-06 | HU0000710132 | 1,300700 | 3.564.620.000 | |
| 2023-12-05 | HU0000710132 | 1,291000 | 3.534.620.000 | |
| 2023-12-04 | HU0000710132 | 1,287700 | 3.529.450.000 | |
| 2023-12-01 | HU0000710132 | 1,283000 | 3.506.340.000 | |
| 2023-11-30 | HU0000710132 | 1,278500 | 3.494.190.000 | |
| 2023-11-29 | HU0000710132 | 1,269600 | 3.466.690.000 | |
| 2023-11-28 | HU0000710132 | 1,270900 | 3.467.270.000 | |
| 2023-11-27 | HU0000710132 | 1,267200 | 3.460.720.000 | |
| 2023-11-24 | HU0000710132 | 1,268800 | 3.470.110.000 | |
| 2023-11-23 | HU0000710132 | 1,267900 | 3.459.290.000 | |
| 2023-11-22 | HU0000710132 | 1,274000 | 3.471.380.000 | |
| 2023-11-21 | HU0000710132 | 1,266900 | 3.443.900.000 | |
| 2023-11-20 | HU0000710132 | 1,262800 | 3.430.790.000 | |
| 2023-11-17 | HU0000710132 | 1,260900 | 3.428.810.000 | |
| 2023-11-16 | HU0000710132 | 1,256900 | 3.412.080.000 | |
| 2023-11-15 | HU0000710132 | 1,258300 | 3.412.210.000 | |
| 2023-11-14 | HU0000710132 | 1,261400 | 3.419.380.000 | |
| 2023-11-13 | HU0000710132 | 1,257700 | 3.389.750.000 | |
| 2023-11-10 | HU0000710132 | 1,258000 | 3.391.050.000 | |
| 2023-11-09 | HU0000710132 | 1,265000 | 3.403.850.000 | |
| 2023-11-08 | HU0000710132 | 1,264200 | 3.402.160.000 | |
| 2023-11-07 | HU0000710132 | 1,261700 | 3.387.530.000 | |
| 2023-11-06 | HU0000710132 | 1,264100 | 3.397.200.000 | |
| 2023-11-03 | HU0000710132 | 1,271200 | 3.421.210.000 | |
| 2023-11-02 | HU0000710132 | 1,267800 | 3.396.170.000 | |
| 2023-10-31 | HU0000710132 | 1,256200 | 3.353.340.000 | |
| 2023-10-30 | HU0000710132 | 1,258700 | 3.358.950.000 | |
| 2023-10-27 | HU0000710132 | 1,261000 | 3.364.310.000 | |
| 2023-10-26 | HU0000710132 | 1,261500 | 3.361.060.000 | |
| 2023-10-25 | HU0000710132 | 1,265700 | 3.372.240.000 | |
| 2023-10-24 | HU0000710132 | 1,250100 | 3.342.980.000 | |
| 2023-10-20 | HU0000710132 | 1,256800 | 3.355.420.000 | |
| 2023-10-19 | HU0000710132 | 1,263900 | 3.367.450.000 | |
| 2023-10-18 | HU0000710132 | 1,259900 | 3.356.080.000 | |
| 2023-10-17 | HU0000710132 | 1,273100 | 3.378.060.000 | |
| 2023-10-16 | HU0000710132 | 1,279800 | 3.391.530.000 | |
| 2023-10-13 | HU0000710132 | 1,280500 | 3.372.230.000 | |
| 2023-10-12 | HU0000710132 | 1,275800 | 3.348.110.000 | |
| 2023-10-11 | HU0000710132 | 1,278400 | 3.345.960.000 | |
| 2023-10-10 | HU0000710132 | 1,277900 | 3.328.730.000 | |
| 2023-10-09 | HU0000710132 | 1,276200 | 3.313.500.000 | |
| 2023-10-06 | HU0000710132 | 1,271300 | 3.288.700.000 | |
| 2023-10-05 | HU0000710132 | 1,276800 | 3.294.780.000 | |
| 2023-10-04 | HU0000710132 | 1,279500 | 3.291.240.000 | |
| 2023-10-03 | HU0000710132 | 1,280200 | 3.289.440.000 | |
| 2023-10-02 | HU0000710132 | 1,281900 | 3.297.870.000 | |