| 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: -7,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |