| 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 Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 1,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000714621 | 1,233200 | 4.191.730.000 | |
| 2025-06-27 | HU0000714621 | 1,231200 | 4.189.320.000 | |
| 2025-06-26 | HU0000714621 | 1,231700 | 4.192.090.000 | |
| 2025-06-25 | HU0000714621 | 1,238500 | 4.215.830.000 | |
| 2025-06-24 | HU0000714621 | 1,241900 | 4.226.810.000 | |
| 2025-06-23 | HU0000714621 | 1,252000 | 4.266.740.000 | |
| 2025-06-20 | HU0000714621 | 1,244700 | 4.242.590.000 | |
| 2025-06-19 | HU0000714621 | 1,250500 | 4.256.560.000 | |
| 2025-06-18 | HU0000714621 | 1,250500 | 4.255.120.000 | |
| 2025-06-17 | HU0000714621 | 1,242800 | 4.234.390.000 | |
|
|
||||
| 2025-06-16 | HU0000714621 | 1,237500 | 4.269.220.000 | |
| 2025-06-13 | HU0000714621 | 1,243800 | 4.290.260.000 | |
| 2025-06-12 | HU0000714621 | 1,242100 | 4.283.850.000 | |
| 2025-06-11 | HU0000714621 | 1,247400 | 4.311.380.000 | |
| 2025-06-10 | HU0000714621 | 1,249400 | 4.317.180.000 | |
| 2025-06-06 | HU0000714621 | 1,249800 | 4.298.230.000 | |
| 2025-06-05 | HU0000714621 | 1,253900 | 4.318.600.000 | |
| 2025-06-04 | HU0000714621 | 1,255000 | 4.320.690.000 | |
| 2025-06-03 | HU0000714621 | 1,249000 | 4.299.800.000 | |
| 2025-06-02 | HU0000714621 | 1,245400 | 4.287.300.000 | |
| 2025-05-30 | HU0000714621 | 1,257500 | 4.327.090.000 | |
| 2025-05-29 | HU0000714621 | 1,260700 | 4.338.000.000 | |
| 2025-05-28 | HU0000714621 | 1,250400 | 4.303.760.000 | |
| 2025-05-27 | HU0000714621 | 1,254000 | 4.322.730.000 | |
| 2025-05-26 | HU0000714621 | 1,245700 | 4.295.050.000 | |
| 2025-05-23 | HU0000714621 | 1,247500 | 4.302.230.000 | |
| 2025-05-22 | HU0000714621 | 1,246000 | 4.299.210.000 | |
| 2025-05-21 | HU0000714621 | 1,245900 | 4.298.230.000 | |
| 2025-05-20 | HU0000714621 | 1,252000 | 4.333.260.000 | |
| 2025-05-19 | HU0000714621 | 1,253300 | 4.349.380.000 | |
| 2025-05-16 | HU0000714621 | 1,258900 | 4.367.370.000 | |
| 2025-05-15 | HU0000714621 | 1,256200 | 4.353.400.000 | |
| 2025-05-14 | HU0000714621 | 1,255600 | 4.353.000.000 | |
| 2025-05-13 | HU0000714621 | 1,270500 | 4.402.720.000 | |
| 2025-05-12 | HU0000714621 | 1,265600 | 4.354.510.000 | |
| 2025-05-09 | HU0000714621 | 1,259200 | 4.335.420.000 | |
| 2025-05-08 | HU0000714621 | 1,257100 | 4.327.950.000 | |
| 2025-05-07 | HU0000714621 | 1,252800 | 4.314.120.000 | |
| 2025-05-06 | HU0000714621 | 1,252200 | 4.312.740.000 | |
| 2025-05-05 | HU0000714621 | 1,250500 | 4.305.050.000 | |
| 2025-04-30 | HU0000714621 | 1,252700 | 4.310.170.000 | |
| 2025-04-29 | HU0000714621 | 1,251600 | 4.306.200.000 | |
| 2025-04-28 | HU0000714621 | 1,257500 | 4.326.170.000 | |
| 2025-04-25 | HU0000714621 | 1,258800 | 4.326.230.000 | |
| 2025-04-24 | HU0000714621 | 1,254300 | 4.311.200.000 | |
| 2025-04-23 | HU0000714621 | 1,251300 | 4.300.110.000 | |
| 2025-04-22 | HU0000714621 | 1,243700 | 4.278.930.000 | |
| 2025-04-17 | HU0000714621 | 1,247900 | 4.288.900.000 | |
| 2025-04-16 | HU0000714621 | 1,250500 | 4.300.260.000 | |
| 2025-04-15 | HU0000714621 | 1,250800 | 4.305.360.000 | |
| 2025-04-14 | HU0000714621 | 1,244200 | 4.034.100.000 | |
| 2025-04-11 | HU0000714621 | 1,227000 | 3.978.110.000 | |
| 2025-04-10 | HU0000714621 | 1,262600 | 4.077.570.000 | |
| 2025-04-09 | HU0000714621 | 1,260100 | 4.069.250.000 | |
| 2025-04-08 | HU0000714621 | 1,277100 | 4.137.850.000 | |
| 2025-04-07 | HU0000714621 | 1,274600 | 4.130.360.000 | |
| 2025-04-04 | HU0000714621 | 1,280900 | 4.154.270.000 | |
| 2025-04-03 | HU0000714621 | 1,274700 | 4.137.610.000 | |
| 2025-04-02 | HU0000714621 | 1,290300 | 4.186.230.000 | |
| 2025-04-01 | HU0000714621 | 1,291800 | 4.189.730.000 | |
| 2025-03-31 | HU0000714621 | 1,284500 | 4.163.540.000 | |
| 2025-03-28 | HU0000714621 | 1,292700 | 4.181.770.000 | |
| 2025-03-27 | HU0000714621 | 1,283200 | 4.145.740.000 | |
| 2025-03-26 | HU0000714621 | 1,281900 | 4.141.680.000 | |
| 2025-03-25 | HU0000714621 | 1,279600 | 4.131.350.000 | |
| 2025-03-24 | HU0000714621 | 1,273200 | 4.135.040.000 | |
| 2025-03-21 | HU0000714621 | 1,279800 | 4.155.380.000 | |
| 2025-03-20 | HU0000714621 | 1,280400 | 4.161.010.000 | |
| 2025-03-19 | HU0000714621 | 1,271700 | 4.132.650.000 | |
| 2025-03-18 | HU0000714621 | 1,263400 | 4.099.770.000 | |
| 2025-03-17 | HU0000714621 | 1,273200 | 4.131.780.000 | |
| 2025-03-14 | HU0000714621 | 1,277900 | 4.147.050.000 | |
| 2025-03-13 | HU0000714621 | 1,273400 | 4.130.830.000 | |
| 2025-03-12 | HU0000714621 | 1,274400 | 4.140.600.000 | |
| 2025-03-11 | HU0000714621 | 1,274400 | 4.108.190.000 | |
| 2025-03-10 | HU0000714621 | 1,277600 | 4.118.900.000 | |
| 2025-03-07 | HU0000714621 | 1,275300 | 4.122.960.000 | |
| 2025-03-06 | HU0000714621 | 1,283500 | 4.158.610.000 | |
| 2025-03-05 | HU0000714621 | 1,290100 | 4.175.330.000 | |
| 2025-03-04 | HU0000714621 | 1,313200 | 4.271.140.000 | |
| 2025-03-03 | HU0000714621 | 1,331300 | 4.319.970.000 | |
| 2025-02-28 | HU0000714621 | 1,329200 | 4.312.070.000 | |
| 2025-02-27 | HU0000714621 | 1,315700 | 4.264.290.000 | |
| 2025-02-26 | HU0000714621 | 1,317000 | 4.265.680.000 | |
| 2025-02-25 | HU0000714621 | 1,320000 | 4.274.000.000 | |
| 2025-02-24 | HU0000714621 | 1,322200 | 4.277.360.000 | |
| 2025-02-21 | HU0000714621 | 1,327100 | 4.292.560.000 | |
| 2025-02-20 | HU0000714621 | 1,321300 | 4.270.400.000 | |
| 2025-02-19 | HU0000714621 | 1,316800 | 4.242.330.000 | |
| 2025-02-18 | HU0000714621 | 1,315400 | 4.236.940.000 | |
| 2025-02-17 | HU0000714621 | 1,319600 | 4.245.320.000 | |
| 2025-02-14 | HU0000714621 | 1,314900 | 4.209.610.000 | |
| 2025-02-13 | HU0000714621 | 1,315400 | 4.215.090.000 | |
| 2025-02-12 | HU0000714621 | 1,317400 | 4.219.340.000 | |
| 2025-02-11 | HU0000714621 | 1,333200 | 4.267.040.000 | |
| 2025-02-10 | HU0000714621 | 1,340000 | 4.287.130.000 | |
| 2025-02-07 | HU0000714621 | 1,331600 | 4.230.650.000 | |
| 2025-02-06 | HU0000714621 | 1,344300 | 4.257.110.000 | |
| 2025-02-05 | HU0000714621 | 1,336900 | 4.220.960.000 | |
| 2025-02-04 | HU0000714621 | 1,343700 | 4.242.740.000 | |
| 2025-02-03 | HU0000714621 | 1,355800 | 4.286.980.000 | |
| 2025-01-31 | HU0000714621 | 1,335000 | 4.218.480.000 | |
| 2025-01-30 | HU0000714621 | 1,331600 | 4.202.830.000 | |
| 2025-01-29 | HU0000714621 | 1,330800 | 4.195.070.000 | |
| 2025-01-28 | HU0000714621 | 1,328800 | 4.182.890.000 | |
| 2025-01-27 | HU0000714621 | 1,323500 | 4.164.330.000 | |
| 2025-01-24 | HU0000714621 | 1,321000 | 4.156.190.000 | |
| 2025-01-23 | HU0000714621 | 1,331200 | 4.183.030.000 | |
| 2025-01-22 | HU0000714621 | 1,333400 | 4.176.380.000 | |
| 2025-01-21 | HU0000714621 | 1,343900 | 4.203.000.000 | |
| 2025-01-20 | HU0000714621 | 1,348700 | 4.222.790.000 | |
| 2025-01-17 | HU0000714621 | 1,350900 | 4.225.370.000 | |
| 2025-01-16 | HU0000714621 | 1,344100 | 4.191.890.000 | |
| 2025-01-15 | HU0000714621 | 1,337300 | 4.151.120.000 | |
| 2025-01-14 | HU0000714621 | 1,338000 | 4.145.230.000 | |
| 2025-01-13 | HU0000714621 | 1,349100 | 4.178.190.000 | |
| 2025-01-10 | HU0000714621 | 1,338800 | 4.142.770.000 | |
| 2025-01-09 | HU0000714621 | 1,344600 | 4.154.580.000 | |
| 2025-01-08 | HU0000714621 | 1,346700 | 4.161.070.000 | |
| 2025-01-07 | HU0000714621 | 1,340700 | 4.140.760.000 | |
| 2025-01-06 | HU0000714621 | 1,346600 | 4.150.610.000 | |
| 2025-01-03 | HU0000714621 | 1,354200 | 4.173.500.000 | |
| 2025-01-02 | HU0000714621 | 1,338100 | 4.122.780.000 | |
| 2024-12-30 | HU0000714621 | 1,327300 | 4.084.240.000 | |
| 2024-12-23 | HU0000714621 | 1,340000 | 4.119.340.000 | |
| 2024-12-20 | HU0000714621 | 1,342000 | 4.117.740.000 | |
| 2024-12-19 | HU0000714621 | 1,338800 | 4.102.270.000 | |
| 2024-12-18 | HU0000714621 | 1,327700 | 4.048.450.000 | |
| 2024-12-17 | HU0000714621 | 1,328000 | 4.055.540.000 | |
| 2024-12-16 | HU0000714621 | 1,326100 | 4.035.190.000 | |
| 2024-12-13 | HU0000714621 | 1,332300 | 4.052.960.000 | |
| 2024-12-12 | HU0000714621 | 1,334600 | 4.061.320.000 | |
| 2024-12-11 | HU0000714621 | 1,341300 | 4.084.340.000 | |
| 2024-12-10 | HU0000714621 | 1,337700 | 4.064.300.000 | |
| 2024-12-09 | HU0000714621 | 1,338500 | 4.066.540.000 | |
| 2024-12-06 | HU0000714621 | 1,341200 | 4.074.290.000 | |
| 2024-12-05 | HU0000714621 | 1,342800 | 4.073.610.000 | |
| 2024-12-04 | HU0000714621 | 1,347000 | 4.013.590.000 | |
| 2024-12-03 | HU0000714621 | 1,346300 | 4.007.640.000 | |
| 2024-12-02 | HU0000714621 | 1,344100 | 3.994.250.000 | |
| 2024-11-29 | HU0000714621 | 1,337000 | 3.972.460.000 | |
| 2024-11-28 | HU0000714621 | 1,338900 | 3.979.670.000 | |
| 2024-11-27 | HU0000714621 | 1,329300 | 3.948.930.000 | |
| 2024-11-26 | HU0000714621 | 1,325900 | 3.928.630.000 | |
| 2024-11-25 | HU0000714621 | 1,330500 | 3.939.900.000 | |
| 2024-11-22 | HU0000714621 | 1,331500 | 3.930.360.000 | |
| 2024-11-21 | HU0000714621 | 1,319800 | 3.895.750.000 | |
| 2024-11-20 | HU0000714621 | 1,309500 | 3.860.260.000 | |
| 2024-11-19 | HU0000714621 | 1,304900 | 3.842.660.000 | |
| 2024-11-18 | HU0000714621 | 1,307200 | 3.833.660.000 | |
| 2024-11-15 | HU0000714621 | 1,297500 | 3.805.280.000 | |
| 2024-11-14 | HU0000714621 | 1,309100 | 3.837.930.000 | |
| 2024-11-13 | HU0000714621 | 1,301100 | 3.808.360.000 | |
| 2024-11-12 | HU0000714621 | 1,306500 | 3.819.030.000 | |
| 2024-11-11 | HU0000714621 | 1,300200 | 3.798.610.000 | |
| 2024-11-08 | HU0000714621 | 1,286300 | 3.752.400.000 | |
| 2024-11-07 | HU0000714621 | 1,290200 | 3.765.810.000 | |
| 2024-11-06 | HU0000714621 | 1,291600 | 3.766.230.000 | |
| 2024-11-05 | HU0000714621 | 1,279500 | 3.717.260.000 | |
| 2024-11-04 | HU0000714621 | 1,276400 | 3.714.850.000 | |
| 2024-10-31 | HU0000714621 | 1,279400 | 3.723.420.000 | |
| 2024-10-30 | HU0000714621 | 1,279100 | 3.723.230.000 | |
| 2024-10-29 | HU0000714621 | 1,274900 | 3.709.690.000 | |
| 2024-10-28 | HU0000714621 | 1,276500 | 3.715.760.000 | |
| 2024-10-25 | HU0000714621 | 1,277600 | 3.717.170.000 | |
| 2024-10-24 | HU0000714621 | 1,273900 | 3.696.050.000 | |
| 2024-10-22 | HU0000714621 | 1,267800 | 3.679.960.000 | |
| 2024-10-21 | HU0000714621 | 1,271300 | 3.687.250.000 | |
| 2024-10-18 | HU0000714621 | 1,273900 | 3.688.580.000 | |
| 2024-10-17 | HU0000714621 | 1,275900 | 3.689.920.000 | |
| 2024-10-16 | HU0000714621 | 1,272800 | 3.688.400.000 | |
| 2024-10-15 | HU0000714621 | 1,267800 | 3.673.810.000 | |
| 2024-10-14 | HU0000714621 | 1,263900 | 3.657.190.000 | |
| 2024-10-11 | HU0000714621 | 1,263000 | 3.620.060.000 | |
| 2024-10-10 | HU0000714621 | 1,262000 | 3.609.650.000 | |
| 2024-10-09 | HU0000714621 | 1,259900 | 3.598.920.000 | |
| 2024-10-08 | HU0000714621 | 1,260900 | 3.590.840.000 | |
| 2024-10-07 | HU0000714621 | 1,266700 | 3.605.240.000 | |
| 2024-10-04 | HU0000714621 | 1,263500 | 3.592.810.000 | |
| 2024-10-03 | HU0000714621 | 1,265600 | 3.591.830.000 | |
| 2024-10-02 | HU0000714621 | 1,261500 | 3.574.860.000 | |
| 2024-10-01 | HU0000714621 | 1,258300 | 3.570.780.000 | |
| 2024-09-30 | HU0000714621 | 1,247500 | 3.536.800.000 | |
| 2024-09-27 | HU0000714621 | 1,252300 | 3.544.070.000 | |
| 2024-09-26 | HU0000714621 | 1,246800 | 3.526.560.000 | |
| 2024-09-25 | HU0000714621 | 1,240700 | 3.508.920.000 | |
| 2024-09-24 | HU0000714621 | 1,244700 | 3.486.290.000 | |
| 2024-09-23 | HU0000714621 | 1,246300 | 3.484.210.000 | |
| 2024-09-20 | HU0000714621 | 1,239000 | 3.465.570.000 | |
| 2024-09-19 | HU0000714621 | 1,241500 | 3.464.580.000 | |
| 2024-09-18 | HU0000714621 | 1,243800 | 3.466.680.000 | |
| 2024-09-17 | HU0000714621 | 1,243300 | 3.463.520.000 | |
| 2024-09-16 | HU0000714621 | 1,244300 | 3.466.670.000 | |
| 2024-09-13 | HU0000714621 | 1,247600 | 3.453.420.000 | |
| 2024-09-12 | HU0000714621 | 1,254000 | 3.469.780.000 | |
| 2024-09-11 | HU0000714621 | 1,251000 | 3.459.390.000 | |
| 2024-09-10 | HU0000714621 | 1,251200 | 3.453.880.000 | |
| 2024-09-09 | HU0000714621 | 1,242500 | 3.424.480.000 | |
| 2024-09-06 | HU0000714621 | 1,235300 | 3.403.880.000 | |
| 2024-09-05 | HU0000714621 | 1,230600 | 3.395.810.000 | |
| 2024-09-04 | HU0000714621 | 1,234800 | 3.405.070.000 | |
| 2024-09-03 | HU0000714621 | 1,228000 | 3.376.510.000 | |
| 2024-09-02 | HU0000714621 | 1,224400 | 3.369.670.000 | |
| 2024-08-30 | HU0000714621 | 1,224300 | 3.365.930.000 | |
| 2024-08-29 | HU0000714621 | 1,225600 | 3.370.130.000 | |
| 2024-08-28 | HU0000714621 | 1,223700 | 3.369.170.000 | |
| 2024-08-27 | HU0000714621 | 1,223300 | 3.362.670.000 | |
| 2024-08-26 | HU0000714621 | 1,225100 | 3.368.920.000 | |
| 2024-08-23 | HU0000714621 | 1,225900 | 3.369.700.000 | |
| 2024-08-22 | HU0000714621 | 1,220900 | 3.354.900.000 | |
| 2024-08-21 | HU0000714621 | 1,222300 | 3.352.470.000 | |
| 2024-08-16 | HU0000714621 | 1,235300 | 3.386.250.000 | |
| 2024-08-15 | HU0000714621 | 1,229200 | 3.360.400.000 | |
| 2024-08-14 | HU0000714621 | 1,229500 | 3.360.570.000 | |
| 2024-08-13 | HU0000714621 | 1,232500 | 3.365.740.000 | |
| 2024-08-12 | HU0000714621 | 1,228300 | 3.353.350.000 | |
| 2024-08-09 | HU0000714621 | 1,234200 | 3.368.850.000 | |
| 2024-08-08 | HU0000714621 | 1,232600 | 3.341.840.000 | |
| 2024-08-07 | HU0000714621 | 1,239400 | 3.359.390.000 | |
| 2024-08-06 | HU0000714621 | 1,236800 | 3.355.320.000 | |
| 2024-08-05 | HU0000714621 | 1,241700 | 3.373.030.000 | |
| 2024-08-02 | HU0000714621 | 1,251100 | 3.397.950.000 | |
| 2024-08-01 | HU0000714621 | 1,243000 | 3.370.090.000 | |
| 2024-07-31 | HU0000714621 | 1,235100 | 3.348.200.000 | |
| 2024-07-30 | HU0000714621 | 1,225800 | 3.321.030.000 | |
| 2024-07-29 | HU0000714621 | 1,216900 | 3.297.440.000 | |
| 2024-07-26 | HU0000714621 | 1,215200 | 3.300.080.000 | |
| 2024-07-25 | HU0000714621 | 1,218900 | 3.303.720.000 | |
| 2024-07-24 | HU0000714621 | 1,216000 | 3.296.320.000 | |
| 2024-07-23 | HU0000714621 | 1,205400 | 3.264.430.000 | |
| 2024-07-22 | HU0000714621 | 1,203500 | 3.257.470.000 | |
| 2024-07-19 | HU0000714621 | 1,206700 | 3.266.020.000 | |
| 2024-07-18 | HU0000714621 | 1,202600 | 3.253.840.000 | |
| 2024-07-17 | HU0000714621 | 1,204100 | 3.263.070.000 | |
| 2024-07-16 | HU0000714621 | 1,207300 | 3.272.080.000 | |
| 2024-07-15 | HU0000714621 | 1,206500 | 3.266.310.000 | |
| 2024-07-12 | HU0000714621 | 1,212400 | 3.281.470.000 | |
| 2024-07-11 | HU0000714621 | 1,218300 | 3.298.840.000 | |
| 2024-07-10 | HU0000714621 | 1,211700 | 3.277.240.000 | |
| 2024-07-09 | HU0000714621 | 1,217600 | 3.286.030.000 | |
| 2024-07-08 | HU0000714621 | 1,210600 | 3.265.790.000 | |
| 2024-07-05 | HU0000714621 | 1,205800 | 3.247.590.000 | |
| 2024-07-04 | HU0000714621 | 1,207400 | 3.252.640.000 | |
| 2024-07-03 | HU0000714621 | 1,214200 | 3.271.340.000 | |
| 2024-07-02 | HU0000714621 | 1,214000 | 3.260.520.000 | |