| 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: 3,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710132 | 1,449100 | 8.653.150.000 | |
| 2025-08-19 | HU0000710132 | 1,441800 | 8.621.020.000 | |
| 2025-08-18 | HU0000710132 | 1,449300 | 8.667.990.000 | |
| 2025-08-15 | HU0000710132 | 1,449500 | 8.667.820.000 | |
| 2025-08-14 | HU0000710132 | 1,450800 | 8.675.330.000 | |
| 2025-08-13 | HU0000710132 | 1,445500 | 8.645.870.000 | |
| 2025-08-12 | HU0000710132 | 1,451500 | 8.688.100.000 | |
| 2025-08-11 | HU0000710132 | 1,446400 | 8.662.530.000 | |
| 2025-08-08 | HU0000710132 | 1,450900 | 8.690.300.000 | |
| 2025-08-07 | HU0000710132 | 1,452900 | 8.703.680.000 | |
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| 2025-08-06 | HU0000710132 | 1,462100 | 8.763.610.000 | |
| 2025-08-05 | HU0000710132 | 1,468000 | 8.804.310.000 | |
| 2025-08-04 | HU0000710132 | 1,458700 | 8.745.930.000 | |
| 2025-08-01 | HU0000710132 | 1,471400 | 8.837.710.000 | |
| 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 | |