| 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: 4,83% | ||||
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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 | |