| 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 Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000710132 | 1,461200 | 9.117.070.000 | |
| 2025-05-14 | HU0000710132 | 1,464900 | 9.149.230.000 | |
| 2025-05-13 | HU0000710132 | 1,475300 | 9.210.130.000 | |
| 2025-05-12 | HU0000710132 | 1,472600 | 9.191.480.000 | |
| 2025-05-09 | HU0000710132 | 1,462700 | 9.136.750.000 | |
| 2025-05-08 | HU0000710132 | 1,461600 | 9.130.210.000 | |
| 2025-05-07 | HU0000710132 | 1,454900 | 9.103.320.000 | |
| 2025-05-06 | HU0000710132 | 1,456000 | 9.110.810.000 | |
| 2025-05-05 | HU0000710132 | 1,454100 | 9.100.140.000 | |
| 2025-04-30 | HU0000710132 | 1,453400 | 9.093.870.000 | |
|
|
||||
| 2025-04-29 | HU0000710132 | 1,452300 | 9.100.220.000 | |
| 2025-04-28 | HU0000710132 | 1,459300 | 9.156.630.000 | |
| 2025-04-25 | HU0000710132 | 1,463900 | 9.184.310.000 | |
| 2025-04-24 | HU0000710132 | 1,458800 | 9.152.170.000 | |
| 2025-04-23 | HU0000710132 | 1,459900 | 9.157.080.000 | |
| 2025-04-22 | HU0000710132 | 1,451000 | 9.104.250.000 | |
| 2025-04-17 | HU0000710132 | 1,450500 | 9.093.480.000 | |
| 2025-04-16 | HU0000710132 | 1,451700 | 9.122.860.000 | |
| 2025-04-15 | HU0000710132 | 1,454700 | 9.143.340.000 | |
| 2025-04-14 | HU0000710132 | 1,449600 | 8.860.780.000 | |
| 2025-04-11 | HU0000710132 | 1,438500 | 8.789.020.000 | |
| 2025-04-10 | HU0000710132 | 1,449200 | 8.835.420.000 | |
| 2025-04-09 | HU0000710132 | 1,450300 | 8.845.720.000 | |
| 2025-04-08 | HU0000710132 | 1,462000 | 8.915.720.000 | |
| 2025-04-07 | HU0000710132 | 1,459100 | 8.900.180.000 | |
| 2025-04-04 | HU0000710132 | 1,458800 | 8.898.830.000 | |
| 2025-04-03 | HU0000710132 | 1,451700 | 8.851.110.000 | |
| 2025-04-02 | HU0000710132 | 1,471300 | 8.966.120.000 | |
| 2025-04-01 | HU0000710132 | 1,474000 | 8.974.610.000 | |
| 2025-03-31 | HU0000710132 | 1,466800 | 8.928.430.000 | |
| 2025-03-28 | HU0000710132 | 1,474600 | 8.974.030.000 | |
| 2025-03-27 | HU0000710132 | 1,469200 | 8.932.950.000 | |
| 2025-03-26 | HU0000710132 | 1,468400 | 8.930.220.000 | |
| 2025-03-25 | HU0000710132 | 1,465600 | 8.909.700.000 | |
| 2025-03-24 | HU0000710132 | 1,460800 | 8.904.290.000 | |
| 2025-03-21 | HU0000710132 | 1,463400 | 8.925.250.000 | |
| 2025-03-20 | HU0000710132 | 1,462800 | 8.923.740.000 | |
| 2025-03-19 | HU0000710132 | 1,455800 | 8.891.550.000 | |
| 2025-03-18 | HU0000710132 | 1,446700 | 8.830.530.000 | |
| 2025-03-17 | HU0000710132 | 1,453200 | 8.884.610.000 | |
| 2025-03-14 | HU0000710132 | 1,458200 | 8.913.890.000 | |
| 2025-03-13 | HU0000710132 | 1,454800 | 8.892.190.000 | |
| 2025-03-12 | HU0000710132 | 1,459300 | 8.922.030.000 | |
| 2025-03-11 | HU0000710132 | 1,460000 | 8.917.260.000 | |
| 2025-03-10 | HU0000710132 | 1,461000 | 8.928.300.000 | |
| 2025-03-07 | HU0000710132 | 1,460900 | 8.929.530.000 | |
| 2025-03-06 | HU0000710132 | 1,469000 | 8.981.050.000 | |
| 2025-03-05 | HU0000710132 | 1,475100 | 9.005.460.000 | |
| 2025-03-04 | HU0000710132 | 1,493700 | 9.074.190.000 | |
| 2025-03-03 | HU0000710132 | 1,515700 | 9.180.450.000 | |
| 2025-02-28 | HU0000710132 | 1,513600 | 9.160.470.000 | |
| 2025-02-27 | HU0000710132 | 1,503400 | 9.073.330.000 | |
| 2025-02-26 | HU0000710132 | 1,501600 | 9.057.370.000 | |
| 2025-02-25 | HU0000710132 | 1,503900 | 9.068.940.000 | |
| 2025-02-24 | HU0000710132 | 1,510300 | 9.118.680.000 | |
| 2025-02-21 | HU0000710132 | 1,515700 | 9.145.720.000 | |
| 2025-02-20 | HU0000710132 | 1,509100 | 9.107.650.000 | |
| 2025-02-19 | HU0000710132 | 1,507200 | 9.081.410.000 | |
| 2025-02-18 | HU0000710132 | 1,506600 | 9.084.040.000 | |
| 2025-02-17 | HU0000710132 | 1,509100 | 9.091.500.000 | |
| 2025-02-14 | HU0000710132 | 1,504600 | 9.053.210.000 | |
| 2025-02-13 | HU0000710132 | 1,505500 | 9.062.510.000 | |
| 2025-02-12 | HU0000710132 | 1,511000 | 9.094.000.000 | |
| 2025-02-11 | HU0000710132 | 1,525100 | 9.176.510.000 | |
| 2025-02-10 | HU0000710132 | 1,530000 | 9.192.710.000 | |
| 2025-02-07 | HU0000710132 | 1,523200 | 9.130.780.000 | |
| 2025-02-06 | HU0000710132 | 1,534700 | 9.176.600.000 | |
| 2025-02-05 | HU0000710132 | 1,526700 | 9.132.040.000 | |
| 2025-02-04 | HU0000710132 | 1,534800 | 9.158.950.000 | |
| 2025-02-03 | HU0000710132 | 1,545900 | 9.236.780.000 | |
| 2025-01-31 | HU0000710132 | 1,528300 | 9.126.420.000 | |
| 2025-01-30 | HU0000710132 | 1,522600 | 9.053.770.000 | |
| 2025-01-29 | HU0000710132 | 1,524100 | 9.057.820.000 | |
| 2025-01-28 | HU0000710132 | 1,524200 | 9.025.170.000 | |
| 2025-01-27 | HU0000710132 | 1,517900 | 8.993.280.000 | |
| 2025-01-24 | HU0000710132 | 1,518700 | 8.986.830.000 | |
| 2025-01-23 | HU0000710132 | 1,529900 | 9.032.430.000 | |
| 2025-01-22 | HU0000710132 | 1,532500 | 9.001.600.000 | |
| 2025-01-21 | HU0000710132 | 1,538900 | 8.920.100.000 | |
| 2025-01-20 | HU0000710132 | 1,544100 | 8.883.630.000 | |
| 2025-01-17 | HU0000710132 | 1,546800 | 8.891.890.000 | |
| 2025-01-16 | HU0000710132 | 1,538000 | 8.811.630.000 | |
| 2025-01-15 | HU0000710132 | 1,530300 | 8.732.350.000 | |
| 2025-01-14 | HU0000710132 | 1,534400 | 8.722.410.000 | |
| 2025-01-13 | HU0000710132 | 1,546400 | 8.780.610.000 | |
| 2025-01-10 | HU0000710132 | 1,539000 | 8.723.590.000 | |
| 2025-01-09 | HU0000710132 | 1,542200 | 8.721.650.000 | |
| 2025-01-08 | HU0000710132 | 1,546700 | 8.662.580.000 | |
| 2025-01-07 | HU0000710132 | 1,544200 | 8.625.490.000 | |
| 2025-01-06 | HU0000710132 | 1,544800 | 8.627.110.000 | |
| 2025-01-03 | HU0000710132 | 1,551300 | 8.650.300.000 | |
| 2025-01-02 | HU0000710132 | 1,536500 | 8.552.620.000 | |
| 2024-12-30 | HU0000710132 | 1,528800 | 8.422.140.000 | |
| 2024-12-23 | HU0000710132 | 1,541600 | 8.468.040.000 | |
| 2024-12-20 | HU0000710132 | 1,540800 | 8.433.770.000 | |
| 2024-12-19 | HU0000710132 | 1,543000 | 8.380.780.000 | |
| 2024-12-18 | HU0000710132 | 1,526900 | 8.270.250.000 | |
| 2024-12-17 | HU0000710132 | 1,524900 | 8.232.950.000 | |
| 2024-12-16 | HU0000710132 | 1,523300 | 8.161.710.000 | |
| 2024-12-13 | HU0000710132 | 1,529500 | 8.163.010.000 | |
| 2024-12-12 | HU0000710132 | 1,531700 | 8.490.700.000 | |
| 2024-12-11 | HU0000710132 | 1,537000 | 8.503.440.000 | |
| 2024-12-10 | HU0000710132 | 1,533500 | 8.469.200.000 | |
| 2024-12-09 | HU0000710132 | 1,534000 | 8.463.660.000 | |
| 2024-12-06 | HU0000710132 | 1,538600 | 8.478.550.000 | |
| 2024-12-05 | HU0000710132 | 1,538700 | 8.445.070.000 | |
| 2024-12-04 | HU0000710132 | 1,543400 | 8.443.920.000 | |
| 2024-12-03 | HU0000710132 | 1,542900 | 8.408.010.000 | |
| 2024-12-02 | HU0000710132 | 1,540900 | 8.360.790.000 | |
| 2024-11-29 | HU0000710132 | 1,533200 | 8.298.930.000 | |
| 2024-11-28 | HU0000710132 | 1,536300 | 8.297.590.000 | |
| 2024-11-27 | HU0000710132 | 1,525100 | 8.235.010.000 | |
| 2024-11-26 | HU0000710132 | 1,525600 | 8.220.780.000 | |
| 2024-11-25 | HU0000710132 | 1,528500 | 8.210.340.000 | |
| 2024-11-22 | HU0000710132 | 1,529800 | 8.185.510.000 | |
| 2024-11-21 | HU0000710132 | 1,520800 | 8.122.960.000 | |
| 2024-11-20 | HU0000710132 | 1,513500 | 8.072.980.000 | |
| 2024-11-19 | HU0000710132 | 1,505500 | 8.029.000.000 | |
| 2024-11-18 | HU0000710132 | 1,510900 | 8.033.930.000 | |
| 2024-11-15 | HU0000710132 | 1,501400 | 7.961.050.000 | |
| 2024-11-14 | HU0000710132 | 1,509900 | 7.980.850.000 | |
| 2024-11-13 | HU0000710132 | 1,505600 | 7.923.790.000 | |
| 2024-11-12 | HU0000710132 | 1,510100 | 7.912.810.000 | |
| 2024-11-11 | HU0000710132 | 1,500500 | 7.828.120.000 | |
| 2024-11-08 | HU0000710132 | 1,485300 | 7.725.130.000 | |
| 2024-11-07 | HU0000710132 | 1,488100 | 7.716.990.000 | |
| 2024-11-06 | HU0000710132 | 1,498100 | 7.735.040.000 | |
| 2024-11-05 | HU0000710132 | 1,483400 | 7.621.530.000 | |
| 2024-11-04 | HU0000710132 | 1,478900 | 7.571.410.000 | |
| 2024-10-31 | HU0000710132 | 1,481900 | 7.565.910.000 | |
| 2024-10-30 | HU0000710132 | 1,479800 | 7.565.130.000 | |
| 2024-10-29 | HU0000710132 | 1,476100 | 7.530.550.000 | |
| 2024-10-28 | HU0000710132 | 1,476400 | 7.519.270.000 | |
| 2024-10-25 | HU0000710132 | 1,474900 | 7.477.040.000 | |
| 2024-10-24 | HU0000710132 | 1,470200 | 7.435.650.000 | |
| 2024-10-22 | HU0000710132 | 1,463000 | 7.379.860.000 | |
| 2024-10-21 | HU0000710132 | 1,467200 | 7.390.220.000 | |
| 2024-10-18 | HU0000710132 | 1,464300 | 7.352.400.000 | |
| 2024-10-17 | HU0000710132 | 1,468300 | 7.349.800.000 | |
| 2024-10-16 | HU0000710132 | 1,461600 | 7.299.340.000 | |
| 2024-10-15 | HU0000710132 | 1,456500 | 7.260.060.000 | |
| 2024-10-14 | HU0000710132 | 1,455200 | 7.240.370.000 | |
| 2024-10-11 | HU0000710132 | 1,453600 | 7.171.160.000 | |
| 2024-10-10 | HU0000710132 | 1,452100 | 7.153.260.000 | |
| 2024-10-09 | HU0000710132 | 1,450000 | 7.123.180.000 | |
| 2024-10-08 | HU0000710132 | 1,451000 | 7.100.590.000 | |
| 2024-10-07 | HU0000710132 | 1,455700 | 7.106.830.000 | |
| 2024-10-04 | HU0000710132 | 1,455700 | 7.091.120.000 | |
| 2024-10-03 | HU0000710132 | 1,451100 | 6.982.500.000 | |
| 2024-10-02 | HU0000710132 | 1,446700 | 6.933.090.000 | |
| 2024-10-01 | HU0000710132 | 1,438700 | 6.885.460.000 | |
| 2024-09-30 | HU0000710132 | 1,431400 | 6.846.400.000 | |
| 2024-09-27 | HU0000710132 | 1,431500 | 6.823.090.000 | |
| 2024-09-26 | HU0000710132 | 1,428000 | 6.806.910.000 | |
| 2024-09-25 | HU0000710132 | 1,423200 | 6.764.920.000 | |
| 2024-09-24 | HU0000710132 | 1,424100 | 6.729.710.000 | |
| 2024-09-23 | HU0000710132 | 1,424600 | 6.715.830.000 | |
| 2024-09-20 | HU0000710132 | 1,420100 | 6.676.840.000 | |
| 2024-09-19 | HU0000710132 | 1,420800 | 6.667.250.000 | |
| 2024-09-18 | HU0000710132 | 1,420800 | 6.650.790.000 | |
| 2024-09-17 | HU0000710132 | 1,419700 | 6.635.020.000 | |
| 2024-09-16 | HU0000710132 | 1,418000 | 6.623.800.000 | |
| 2024-09-13 | HU0000710132 | 1,422400 | 6.562.070.000 | |
| 2024-09-12 | HU0000710132 | 1,430500 | 6.589.910.000 | |
| 2024-09-11 | HU0000710132 | 1,428500 | 6.569.520.000 | |
| 2024-09-10 | HU0000710132 | 1,429900 | 6.568.870.000 | |
| 2024-09-09 | HU0000710132 | 1,421200 | 6.518.600.000 | |
| 2024-09-06 | HU0000710132 | 1,413400 | 6.470.600.000 | |
| 2024-09-05 | HU0000710132 | 1,410400 | 6.446.380.000 | |
| 2024-09-04 | HU0000710132 | 1,411700 | 6.443.680.000 | |
| 2024-09-03 | HU0000710132 | 1,407700 | 6.411.130.000 | |
| 2024-09-02 | HU0000710132 | 1,406300 | 6.407.050.000 | |
| 2024-08-30 | HU0000710132 | 1,406300 | 6.400.330.000 | |
| 2024-08-29 | HU0000710132 | 1,406600 | 6.395.520.000 | |
| 2024-08-28 | HU0000710132 | 1,404700 | 6.375.030.000 | |
| 2024-08-27 | HU0000710132 | 1,405500 | 6.377.310.000 | |
| 2024-08-26 | HU0000710132 | 1,407400 | 6.380.930.000 | |
| 2024-08-23 | HU0000710132 | 1,405600 | 6.368.330.000 | |
| 2024-08-22 | HU0000710132 | 1,406100 | 6.354.120.000 | |
| 2024-08-21 | HU0000710132 | 1,403400 | 6.323.290.000 | |
| 2024-08-16 | HU0000710132 | 1,415800 | 6.076.460.000 | |
| 2024-08-15 | HU0000710132 | 1,410500 | 6.027.260.000 | |
| 2024-08-14 | HU0000710132 | 1,408000 | 6.004.480.000 | |
| 2024-08-13 | HU0000710132 | 1,408800 | 5.998.680.000 | |
| 2024-08-12 | HU0000710132 | 1,409200 | 5.983.480.000 | |
| 2024-08-09 | HU0000710132 | 1,413300 | 5.992.530.000 | |
| 2024-08-08 | HU0000710132 | 1,416600 | 5.966.450.000 | |
| 2024-08-07 | HU0000710132 | 1,421700 | 5.972.680.000 | |
| 2024-08-06 | HU0000710132 | 1,415800 | 5.934.250.000 | |
| 2024-08-05 | HU0000710132 | 1,421200 | 5.942.560.000 | |
| 2024-08-02 | HU0000710132 | 1,424600 | 5.952.130.000 | |
| 2024-08-01 | HU0000710132 | 1,424400 | 5.949.580.000 | |
| 2024-07-31 | HU0000710132 | 1,417800 | 5.921.080.000 | |
| 2024-07-30 | HU0000710132 | 1,410900 | 5.890.410.000 | |
| 2024-07-29 | HU0000710132 | 1,399300 | 5.803.350.000 | |
| 2024-07-26 | HU0000710132 | 1,398100 | 5.799.200.000 | |
| 2024-07-25 | HU0000710132 | 1,402900 | 5.798.380.000 | |
| 2024-07-24 | HU0000710132 | 1,398500 | 5.773.510.000 | |
| 2024-07-23 | HU0000710132 | 1,389100 | 5.728.350.000 | |
| 2024-07-22 | HU0000710132 | 1,387500 | 5.728.310.000 | |
| 2024-07-19 | HU0000710132 | 1,392100 | 5.746.930.000 | |
| 2024-07-18 | HU0000710132 | 1,386500 | 5.705.840.000 | |
| 2024-07-17 | HU0000710132 | 1,387900 | 5.709.630.000 | |
| 2024-07-16 | HU0000710132 | 1,389100 | 5.709.810.000 | |
| 2024-07-15 | HU0000710132 | 1,387000 | 5.676.580.000 | |
| 2024-07-12 | HU0000710132 | 1,393300 | 5.705.690.000 | |
| 2024-07-11 | HU0000710132 | 1,396100 | 5.714.730.000 | |
| 2024-07-10 | HU0000710132 | 1,392900 | 5.692.230.000 | |
| 2024-07-09 | HU0000710132 | 1,401200 | 5.728.720.000 | |
| 2024-07-08 | HU0000710132 | 1,392300 | 5.676.330.000 | |
| 2024-07-05 | HU0000710132 | 1,386200 | 5.630.810.000 | |
| 2024-07-04 | HU0000710132 | 1,389400 | 5.631.650.000 | |
| 2024-07-03 | HU0000710132 | 1,393700 | 5.635.260.000 | |
| 2024-07-02 | HU0000710132 | 1,396900 | 5.637.170.000 | |
| 2024-07-01 | HU0000710132 | 1,388800 | 5.597.070.000 | |
| 2024-06-28 | HU0000710132 | 1,399500 | 5.609.750.000 | |
| 2024-06-27 | HU0000710132 | 1,403600 | 5.620.450.000 | |
| 2024-06-26 | HU0000710132 | 1,404000 | 5.585.040.000 | |
| 2024-06-25 | HU0000710132 | 1,398300 | 5.560.660.000 | |
| 2024-06-24 | HU0000710132 | 1,400000 | 5.563.290.000 | |
| 2024-06-21 | HU0000710132 | 1,407000 | 5.587.080.000 | |
| 2024-06-20 | HU0000710132 | 1,402500 | 5.552.330.000 | |
| 2024-06-19 | HU0000710132 | 1,398400 | 5.511.440.000 | |
| 2024-06-18 | HU0000710132 | 1,399500 | 5.487.280.000 | |
| 2024-06-17 | HU0000710132 | 1,400600 | 5.483.300.000 | |
| 2024-06-14 | HU0000710132 | 1,407000 | 5.492.530.000 | |
| 2024-06-13 | HU0000710132 | 1,393900 | 5.420.700.000 | |
| 2024-06-12 | HU0000710132 | 1,392300 | 5.376.850.000 | |
| 2024-06-11 | HU0000710132 | 1,388700 | 5.348.530.000 | |
| 2024-06-10 | HU0000710132 | 1,384200 | 5.332.990.000 | |
| 2024-06-07 | HU0000710132 | 1,369000 | 5.262.220.000 | |
| 2024-06-06 | HU0000710132 | 1,378800 | 5.288.020.000 | |
| 2024-06-05 | HU0000710132 | 1,378000 | 5.287.110.000 | |
| 2024-06-04 | HU0000710132 | 1,374300 | 5.268.830.000 | |
| 2024-06-03 | HU0000710132 | 1,368300 | 5.233.450.000 | |
| 2024-05-31 | HU0000710132 | 1,365200 | 5.222.580.000 | |
| 2024-05-30 | HU0000710132 | 1,361000 | 5.203.740.000 | |
| 2024-05-29 | HU0000710132 | 1,351300 | 5.190.650.000 | |
| 2024-05-28 | HU0000710132 | 1,351600 | 5.175.210.000 | |
| 2024-05-27 | HU0000710132 | 1,351900 | 5.173.920.000 | |
| 2024-05-24 | HU0000710132 | 1,355600 | 5.223.580.000 | |
| 2024-05-23 | HU0000710132 | 1,362400 | 5.205.980.000 | |
| 2024-05-22 | HU0000710132 | 1,359500 | 5.176.360.000 | |
| 2024-05-21 | HU0000710132 | 1,357700 | 5.169.540.000 | |