| 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: 21,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000710132 | 1,469400 | 8.828.980.000 | |
| 2025-07-30 | HU0000710132 | 1,460300 | 8.771.700.000 | |
| 2025-07-29 | HU0000710132 | 1,461800 | 8.789.100.000 | |
| 2025-07-28 | HU0000710132 | 1,447800 | 8.708.680.000 | |
| 2025-07-25 | HU0000710132 | 1,439700 | 8.673.180.000 | |
| 2025-07-24 | HU0000710132 | 1,445200 | 8.721.500.000 | |
| 2025-07-23 | HU0000710132 | 1,451400 | 8.782.620.000 | |
| 2025-07-22 | HU0000710132 | 1,452300 | 8.788.950.000 | |
| 2025-07-21 | HU0000710132 | 1,452500 | 8.788.440.000 | |
| 2025-07-18 | HU0000710132 | 1,450400 | 8.778.070.000 | |
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| 2025-07-17 | HU0000710132 | 1,451700 | 8.791.800.000 | |
| 2025-07-16 | HU0000710132 | 1,452300 | 8.795.030.000 | |
| 2025-07-15 | HU0000710132 | 1,450500 | 8.782.140.000 | |
| 2025-07-14 | HU0000710132 | 1,449600 | 8.790.580.000 | |
| 2025-07-11 | HU0000710132 | 1,449100 | 8.791.250.000 | |
| 2025-07-10 | HU0000710132 | 1,446500 | 8.768.270.000 | |
| 2025-07-09 | HU0000710132 | 1,452100 | 8.802.780.000 | |
| 2025-07-08 | HU0000710132 | 1,446000 | 8.772.910.000 | |
| 2025-07-07 | HU0000710132 | 1,450600 | 8.800.570.000 | |
| 2025-07-04 | HU0000710132 | 1,444900 | 8.775.180.000 | |
| 2025-07-03 | HU0000710132 | 1,446000 | 8.783.400.000 | |
| 2025-07-02 | HU0000710132 | 1,444400 | 8.792.940.000 | |