| 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: -3,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000710132 | 1,281900 | 3.297.870.000 | |
| 2023-09-29 | HU0000710132 | 1,291100 | 3.331.520.000 | |
| 2023-09-28 | HU0000710132 | 1,299800 | 3.355.910.000 | |
| 2023-09-27 | HU0000710132 | 1,287400 | 3.321.450.000 | |
| 2023-09-26 | HU0000710132 | 1,290900 | 3.337.300.000 | |
| 2023-09-25 | HU0000710132 | 1,293200 | 3.346.740.000 | |
| 2023-09-22 | HU0000710132 | 1,283400 | 3.319.580.000 | |
| 2023-09-21 | HU0000710132 | 1,280500 | 3.310.070.000 | |
| 2023-09-20 | HU0000710132 | 1,274600 | 3.296.850.000 | |
| 2023-09-19 | HU0000710132 | 1,275900 | 3.305.400.000 | |
|
|
||||
| 2023-09-18 | HU0000710132 | 1,279600 | 3.314.900.000 | |
| 2023-09-15 | HU0000710132 | 1,281500 | 3.319.250.000 | |
| 2023-09-14 | HU0000710132 | 1,278300 | 3.308.410.000 | |
| 2023-09-13 | HU0000710132 | 1,278500 | 3.304.700.000 | |
| 2023-09-12 | HU0000710132 | 1,283700 | 3.320.920.000 | |
| 2023-09-11 | HU0000710132 | 1,278400 | 3.304.250.000 | |
| 2023-09-08 | HU0000710132 | 1,279700 | 3.302.730.000 | |
| 2023-09-07 | HU0000710132 | 1,295000 | 3.349.190.000 | |
| 2023-09-06 | HU0000710132 | 1,286200 | 3.323.820.000 | |
| 2023-09-05 | HU0000710132 | 1,279100 | 3.303.760.000 | |
| 2023-09-04 | HU0000710132 | 1,270900 | 3.278.040.000 | |
| 2023-09-01 | HU0000710132 | 1,275000 | 3.288.510.000 | |
| 2023-08-31 | HU0000710132 | 1,259900 | 3.250.780.000 | |
| 2023-08-30 | HU0000710132 | 1,260700 | 3.258.030.000 | |
| 2023-08-29 | HU0000710132 | 1,265400 | 3.268.300.000 | |
| 2023-08-28 | HU0000710132 | 1,266200 | 3.273.600.000 | |
| 2023-08-25 | HU0000710132 | 1,267500 | 3.277.180.000 | |
| 2023-08-24 | HU0000710132 | 1,265400 | 3.269.990.000 | |
| 2023-08-23 | HU0000710132 | 1,263900 | 3.266.440.000 | |
| 2023-08-22 | HU0000710132 | 1,253400 | 3.229.140.000 | |
| 2023-08-21 | HU0000710132 | 1,255200 | 3.233.820.000 | |
| 2023-08-18 | HU0000710132 | 1,259200 | 3.243.550.000 | |
| 2023-08-17 | HU0000710132 | 1,272700 | 3.278.700.000 | |
| 2023-08-16 | HU0000710132 | 1,268200 | 3.267.290.000 | |
| 2023-08-15 | HU0000710132 | 1,274700 | 3.283.250.000 | |
| 2023-08-14 | HU0000710132 | 1,258600 | 3.236.800.000 | |
| 2023-08-11 | HU0000710132 | 1,264800 | 3.254.630.000 | |
| 2023-08-10 | HU0000710132 | 1,271200 | 3.272.080.000 | |
| 2023-08-09 | HU0000710132 | 1,277900 | 3.287.890.000 | |
| 2023-08-08 | HU0000710132 | 1,269300 | 3.262.750.000 | |
| 2023-08-07 | HU0000710132 | 1,280200 | 3.287.340.000 | |
| 2023-08-04 | HU0000710132 | 1,285000 | 3.309.090.000 | |
| 2023-08-03 | HU0000710132 | 1,284500 | 3.309.820.000 | |
| 2023-08-02 | HU0000710132 | 1,278000 | 3.292.830.000 | |
| 2023-08-01 | HU0000710132 | 1,283200 | 3.305.810.000 | |
| 2023-07-31 | HU0000710132 | 1,267700 | 3.266.360.000 | |
| 2023-07-28 | HU0000710132 | 1,265900 | 3.263.670.000 | |
| 2023-07-27 | HU0000710132 | 1,241800 | 3.197.900.000 | |
| 2023-07-26 | HU0000710132 | 1,255400 | 3.241.750.000 | |
| 2023-07-25 | HU0000710132 | 1,244500 | 3.215.990.000 | |
| 2023-07-24 | HU0000710132 | 1,245800 | 3.219.740.000 | |
| 2023-07-21 | HU0000710132 | 1,247200 | 3.222.410.000 | |
| 2023-07-20 | HU0000710132 | 1,241300 | 3.206.700.000 | |
| 2023-07-19 | HU0000710132 | 1,226000 | 3.165.780.000 | |
| 2023-07-18 | HU0000710132 | 1,221800 | 3.174.310.000 | |
| 2023-07-17 | HU0000710132 | 1,217500 | 3.199.460.000 | |
| 2023-07-14 | HU0000710132 | 1,224000 | 3.215.910.000 | |
| 2023-07-13 | HU0000710132 | 1,226800 | 3.229.370.000 | |
| 2023-07-12 | HU0000710132 | 1,230900 | 3.239.450.000 | |
| 2023-07-11 | HU0000710132 | 1,235100 | 3.240.920.000 | |
| 2023-07-10 | HU0000710132 | 1,246300 | 3.271.180.000 | |
| 2023-07-07 | HU0000710132 | 1,260400 | 3.306.590.000 | |
| 2023-07-06 | HU0000710132 | 1,249400 | 3.279.800.000 | |
| 2023-07-05 | HU0000710132 | 1,241700 | 3.258.850.000 | |
| 2023-07-04 | HU0000710132 | 1,232500 | 3.237.040.000 | |
| 2023-07-03 | HU0000710132 | 1,229900 | 3.239.450.000 | |
| 2023-06-30 | HU0000710132 | 1,221900 | 3.219.070.000 | |
| 2023-06-29 | HU0000710132 | 1,219000 | 3.210.200.000 | |
| 2023-06-28 | HU0000710132 | 1,216100 | 3.205.610.000 | |
| 2023-06-27 | HU0000710132 | 1,208700 | 3.186.420.000 | |
| 2023-06-26 | HU0000710132 | 1,208000 | 3.190.480.000 | |
| 2023-06-23 | HU0000710132 | 1,214300 | 3.210.170.000 | |
| 2023-06-22 | HU0000710132 | 1,206200 | 3.192.440.000 | |
| 2023-06-21 | HU0000710132 | 1,215500 | 3.221.580.000 | |
| 2023-06-20 | HU0000710132 | 1,221500 | 3.244.530.000 | |
| 2023-06-19 | HU0000710132 | 1,222900 | 3.247.450.000 | |
| 2023-06-16 | HU0000710132 | 1,222100 | 3.242.690.000 | |
| 2023-06-15 | HU0000710132 | 1,225900 | 3.252.420.000 | |
| 2023-06-14 | HU0000710132 | 1,220200 | 3.246.660.000 | |
| 2023-06-13 | HU0000710132 | 1,217400 | 3.240.240.000 | |
| 2023-06-12 | HU0000710132 | 1,213100 | 3.233.160.000 | |
| 2023-06-09 | HU0000710132 | 1,214800 | 3.236.630.000 | |
| 2023-06-08 | HU0000710132 | 1,214600 | 3.236.300.000 | |
| 2023-06-07 | HU0000710132 | 1,216500 | 3.240.360.000 | |
| 2023-06-06 | HU0000710132 | 1,216200 | 3.243.040.000 | |
| 2023-06-05 | HU0000710132 | 1,217200 | 3.239.630.000 | |
| 2023-06-02 | HU0000710132 | 1,219500 | 3.255.500.000 | |
| 2023-06-01 | HU0000710132 | 1,218600 | 3.262.030.000 | |
| 2023-05-31 | HU0000710132 | 1,219200 | 3.266.710.000 | |
| 2023-05-30 | HU0000710132 | 1,211700 | 3.258.250.000 | |
| 2023-05-26 | HU0000710132 | 1,210000 | 3.252.600.000 | |
| 2023-05-25 | HU0000710132 | 1,216500 | 3.273.870.000 | |
| 2023-05-24 | HU0000710132 | 1,218800 | 3.276.110.000 | |
| 2023-05-23 | HU0000710132 | 1,225300 | 3.300.280.000 | |
| 2023-05-22 | HU0000710132 | 1,222200 | 3.283.130.000 | |
| 2023-05-19 | HU0000710132 | 1,228800 | 3.307.810.000 | |
| 2023-05-18 | HU0000710132 | 1,216700 | 3.283.020.000 | |
| 2023-05-17 | HU0000710132 | 1,204900 | 3.251.410.000 | |
| 2023-05-16 | HU0000710132 | 1,205000 | 3.252.170.000 | |
| 2023-05-15 | HU0000710132 | 1,208000 | 3.258.730.000 | |
| 2023-05-12 | HU0000710132 | 1,213800 | 3.277.260.000 | |
| 2023-05-11 | HU0000710132 | 1,210200 | 3.272.570.000 | |
| 2023-05-10 | HU0000710132 | 1,208000 | 3.265.340.000 | |
| 2023-05-09 | HU0000710132 | 1,209300 | 3.270.210.000 | |
| 2023-05-08 | HU0000710132 | 1,208800 | 3.276.080.000 | |
| 2023-05-05 | HU0000710132 | 1,212800 | 3.286.520.000 | |
| 2023-05-04 | HU0000710132 | 1,211600 | 3.283.980.000 | |
| 2023-05-03 | HU0000710132 | 1,215600 | 3.294.800.000 | |
| 2023-05-02 | HU0000710132 | 1,209600 | 3.277.860.000 | |
| 2023-04-28 | HU0000710132 | 1,209900 | 3.282.560.000 | |
| 2023-04-27 | HU0000710132 | 1,207000 | 3.275.130.000 | |
| 2023-04-26 | HU0000710132 | 1,214400 | 3.298.510.000 | |
| 2023-04-25 | HU0000710132 | 1,216300 | 3.306.090.000 | |
| 2023-04-24 | HU0000710132 | 1,217900 | 3.319.490.000 | |
| 2023-04-21 | HU0000710132 | 1,222200 | 3.332.530.000 | |
| 2023-04-20 | HU0000710132 | 1,222800 | 3.334.740.000 | |
| 2023-04-19 | HU0000710132 | 1,220700 | 3.346.080.000 | |
| 2023-04-18 | HU0000710132 | 1,203900 | 3.303.450.000 | |
| 2023-04-17 | HU0000710132 | 1,209600 | 3.321.310.000 | |
| 2023-04-14 | HU0000710132 | 1,209900 | 3.343.520.000 | |
| 2023-04-13 | HU0000710132 | 1,214800 | 3.357.030.000 | |
| 2023-04-12 | HU0000710132 | 1,222000 | 3.377.950.000 | |
| 2023-04-11 | HU0000710132 | 1,223900 | 3.380.810.000 | |
| 2023-04-06 | HU0000710132 | 1,228100 | 3.392.910.000 | |
| 2023-04-05 | HU0000710132 | 1,222900 | 3.380.120.000 | |
| 2023-04-04 | HU0000710132 | 1,222400 | 3.381.120.000 | |
| 2023-04-03 | HU0000710132 | 1,234100 | 3.413.010.000 | |
| 2023-03-31 | HU0000710132 | 1,229400 | 3.410.430.000 | |
| 2023-03-30 | HU0000710132 | 1,226700 | 3.407.470.000 | |
| 2023-03-29 | HU0000710132 | 1,225900 | 3.405.030.000 | |
| 2023-03-28 | HU0000710132 | 1,238900 | 3.440.790.000 | |
| 2023-03-27 | HU0000710132 | 1,245700 | 3.470.560.000 | |
| 2023-03-24 | HU0000710132 | 1,254300 | 3.495.510.000 | |
| 2023-03-23 | HU0000710132 | 1,239400 | 3.456.310.000 | |
| 2023-03-22 | HU0000710132 | 1,251900 | 3.509.330.000 | |
| 2023-03-21 | HU0000710132 | 1,256400 | 3.557.660.000 | |
| 2023-03-20 | HU0000710132 | 1,279600 | 3.628.550.000 | |
| 2023-03-17 | HU0000710132 | 1,266200 | 3.610.090.000 | |
| 2023-03-16 | HU0000710132 | 1,274600 | 3.631.020.000 | |
| 2023-03-14 | HU0000710132 | 1,264300 | 3.610.600.000 | |
| 2023-03-13 | HU0000710132 | 1,239400 | 3.542.420.000 | |
| 2023-03-10 | HU0000710132 | 1,237200 | 3.538.110.000 | |
| 2023-03-09 | HU0000710132 | 1,228300 | 3.517.430.000 | |
| 2023-03-08 | HU0000710132 | 1,235500 | 3.538.620.000 | |
| 2023-03-07 | HU0000710132 | 1,220200 | 3.502.870.000 | |
| 2023-03-06 | HU0000710132 | 1,224200 | 3.517.890.000 | |
| 2023-03-03 | HU0000710132 | 1,222100 | 3.516.600.000 | |
| 2023-03-02 | HU0000710132 | 1,207500 | 3.475.750.000 | |
| 2023-03-01 | HU0000710132 | 1,214800 | 3.495.560.000 | |
| 2023-02-28 | HU0000710132 | 1,227700 | 3.536.710.000 | |
| 2023-02-27 | HU0000710132 | 1,229300 | 3.543.640.000 | |
| 2023-02-24 | HU0000710132 | 1,229200 | 3.540.330.000 | |
| 2023-02-23 | HU0000710132 | 1,231200 | 3.549.370.000 | |
| 2023-02-22 | HU0000710132 | 1,234500 | 3.566.250.000 | |
| 2023-02-21 | HU0000710132 | 1,235300 | 3.579.720.000 | |
| 2023-02-20 | HU0000710132 | 1,237100 | 3.594.590.000 | |
| 2023-02-17 | HU0000710132 | 1,243500 | 3.618.920.000 | |
| 2023-02-16 | HU0000710132 | 1,234400 | 3.592.500.000 | |
| 2023-02-15 | HU0000710132 | 1,227700 | 3.573.820.000 | |
| 2023-02-14 | HU0000710132 | 1,236900 | 3.601.050.000 | |
| 2023-02-13 | HU0000710132 | 1,256100 | 3.650.870.000 | |
| 2023-02-10 | HU0000710132 | 1,261100 | 3.663.050.000 | |
| 2023-02-09 | HU0000710132 | 1,249100 | 3.630.810.000 | |
| 2023-02-08 | HU0000710132 | 1,261300 | 3.675.810.000 | |
| 2023-02-07 | HU0000710132 | 1,272100 | 3.729.040.000 | |
| 2023-02-06 | HU0000710132 | 1,264900 | 3.710.500.000 | |
| 2023-02-03 | HU0000710132 | 1,249800 | 3.665.010.000 | |
| 2023-02-02 | HU0000710132 | 1,250200 | 3.700.030.000 | |
| 2023-02-01 | HU0000710132 | 1,254900 | 3.712.830.000 | |
| 2023-01-31 | HU0000710132 | 1,252100 | 3.703.390.000 | |
| 2023-01-30 | HU0000710132 | 1,257900 | 3.736.610.000 | |
| 2023-01-27 | HU0000710132 | 1,250300 | 3.713.710.000 | |
| 2023-01-26 | HU0000710132 | 1,251600 | 3.724.620.000 | |
| 2023-01-25 | HU0000710132 | 1,253300 | 3.726.880.000 | |
| 2023-01-24 | HU0000710132 | 1,270700 | 3.775.470.000 | |
| 2023-01-23 | HU0000710132 | 1,263700 | 3.759.770.000 | |
| 2023-01-20 | HU0000710132 | 1,272100 | 3.792.590.000 | |
| 2023-01-19 | HU0000710132 | 1,273200 | 3.795.010.000 | |
| 2023-01-18 | HU0000710132 | 1,269500 | 3.787.320.000 | |
| 2023-01-17 | HU0000710132 | 1,278300 | 3.820.770.000 | |
| 2023-01-16 | HU0000710132 | 1,276900 | 3.826.260.000 | |
| 2023-01-13 | HU0000710132 | 1,268800 | 3.811.160.000 | |
| 2023-01-12 | HU0000710132 | 1,277000 | 3.850.160.000 | |
| 2023-01-11 | HU0000710132 | 1,274700 | 3.854.990.000 | |
| 2023-01-10 | HU0000710132 | 1,269200 | 3.839.340.000 | |
| 2023-01-09 | HU0000710132 | 1,268800 | 3.840.650.000 | |
| 2023-01-06 | HU0000710132 | 1,268600 | 3.840.290.000 | |
| 2023-01-05 | HU0000710132 | 1,258900 | 3.809.670.000 | |
| 2023-01-04 | HU0000710132 | 1,260200 | 3.818.190.000 | |
| 2023-01-03 | HU0000710132 | 1,272800 | 3.854.840.000 | |
| 2023-01-02 | HU0000710132 | 1,258000 | 3.813.830.000 | |
| 2022-12-30 | HU0000710132 | 1,259200 | 3.808.580.000 | |
| 2022-12-29 | HU0000710132 | 1,263800 | 3.822.520.000 | |
| 2022-12-28 | HU0000710132 | 1,267700 | 3.831.010.000 | |
| 2022-12-27 | HU0000710132 | 1,267400 | 3.829.050.000 | |
| 2022-12-23 | HU0000710132 | 1,267400 | 3.828.670.000 | |
| 2022-12-22 | HU0000710132 | 1,271100 | 3.822.800.000 | |
| 2022-12-21 | HU0000710132 | 1,273400 | 3.846.550.000 | |
| 2022-12-20 | HU0000710132 | 1,274600 | 3.842.860.000 | |
| 2022-12-19 | HU0000710132 | 1,280400 | 3.855.050.000 | |
| 2022-12-16 | HU0000710132 | 1,289200 | 3.864.020.000 | |
| 2022-12-15 | HU0000710132 | 1,293200 | 3.868.660.000 | |
| 2022-12-14 | HU0000710132 | 1,300700 | 3.879.730.000 | |
| 2022-12-13 | HU0000710132 | 1,309700 | 3.906.760.000 | |
| 2022-12-12 | HU0000710132 | 1,324000 | 3.953.440.000 | |
| 2022-12-09 | HU0000710132 | 1,318300 | 3.932.500.000 | |
| 2022-12-08 | HU0000710132 | 1,321000 | 3.914.920.000 | |
| 2022-12-07 | HU0000710132 | 1,310300 | 3.880.800.000 | |
| 2022-12-06 | HU0000710132 | 1,318600 | 3.900.660.000 | |
| 2022-12-05 | HU0000710132 | 1,303900 | 3.852.060.000 | |
| 2022-12-02 | HU0000710132 | 1,303300 | 3.842.220.000 | |
| 2022-12-01 | HU0000710132 | 1,307400 | 3.874.070.000 | |
| 2022-11-30 | HU0000710132 | 1,299500 | 3.842.550.000 | |
| 2022-11-29 | HU0000710132 | 1,298800 | 3.843.020.000 | |
| 2022-11-28 | HU0000710132 | 1,297000 | 3.828.410.000 | |
| 2022-11-25 | HU0000710132 | 1,312000 | 3.874.120.000 | |
| 2022-11-24 | HU0000710132 | 1,313000 | 3.873.120.000 | |
| 2022-11-23 | HU0000710132 | 1,293300 | 3.785.420.000 | |
| 2022-11-22 | HU0000710132 | 1,300300 | 3.796.970.000 | |
| 2022-11-21 | HU0000710132 | 1,305000 | 3.802.930.000 | |
| 2022-11-18 | HU0000710132 | 1,296800 | 3.780.190.000 | |
| 2022-11-17 | HU0000710132 | 1,300600 | 3.776.360.000 | |
| 2022-11-16 | HU0000710132 | 1,285100 | 3.727.710.000 | |
| 2022-11-15 | HU0000710132 | 1,280900 | 3.708.260.000 | |
| 2022-11-14 | HU0000710132 | 1,283100 | 3.709.660.000 | |
| 2022-11-11 | HU0000710132 | 1,275300 | 3.695.640.000 | |
| 2022-11-10 | HU0000710132 | 1,281000 | 3.707.430.000 | |
| 2022-11-09 | HU0000710132 | 1,280800 | 3.704.980.000 | |
| 2022-11-08 | HU0000710132 | 1,272200 | 3.680.140.000 | |
| 2022-11-07 | HU0000710132 | 1,274800 | 3.691.180.000 | |
| 2022-11-04 | HU0000710132 | 1,287600 | 3.724.700.000 | |
| 2022-11-03 | HU0000710132 | 1,306900 | 3.772.980.000 | |
| 2022-11-02 | HU0000710132 | 1,299100 | 3.732.400.000 | |
| 2022-10-28 | HU0000710132 | 1,307100 | 3.729.040.000 | |
| 2022-10-27 | HU0000710132 | 1,286500 | 3.676.770.000 | |
| 2022-10-26 | HU0000710132 | 1,291700 | 3.689.130.000 | |
| 2022-10-25 | HU0000710132 | 1,297200 | 3.707.310.000 | |
| 2022-10-24 | HU0000710132 | 1,295700 | 3.663.760.000 | |
| 2022-10-21 | HU0000710132 | 1,297200 | 3.671.750.000 | |
| 2022-10-20 | HU0000710132 | 1,296600 | 3.627.450.000 | |
| 2022-10-19 | HU0000710132 | 1,298500 | 3.588.740.000 | |
| 2022-10-18 | HU0000710132 | 1,298400 | 3.525.140.000 | |
| 2022-10-17 | HU0000710132 | 1,314300 | 3.533.730.000 | |
| 2022-10-14 | HU0000710132 | 1,314500 | 3.524.040.000 | |
| 2022-10-13 | HU0000710132 | 1,342900 | 3.584.210.000 | |
| 2022-10-12 | HU0000710132 | 1,340000 | 3.538.270.000 | |
| 2022-10-11 | HU0000710132 | 1,338200 | 3.524.820.000 | |
| 2022-10-10 | HU0000710132 | 1,340200 | 3.518.000.000 | |
| 2022-10-07 | HU0000710132 | 1,330200 | 3.479.380.000 | |
| 2022-10-06 | HU0000710132 | 1,328300 | 3.452.210.000 | |
| 2022-10-05 | HU0000710132 | 1,325000 | 3.447.110.000 | |