| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714621 | 1,192300 | 2.992.910.000 | |
| 2024-04-24 | HU0000714621 | 1,201000 | 2.979.750.000 | |
| 2024-04-23 | HU0000714621 | 1,205800 | 2.987.320.000 | |
| 2024-04-22 | HU0000714621 | 1,206300 | 2.977.470.000 | |
| 2024-04-19 | HU0000714621 | 1,207800 | 2.979.460.000 | |
| 2024-04-18 | HU0000714621 | 1,200900 | 2.958.720.000 | |
| 2024-04-17 | HU0000714621 | 1,201300 | 2.955.630.000 | |
| 2024-04-16 | HU0000714621 | 1,208800 | 2.970.800.000 | |
| 2024-04-15 | HU0000714621 | 1,205800 | 2.952.780.000 | |
| 2024-04-12 | HU0000714621 | 1,204200 | 2.941.060.000 | |
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| 2024-04-11 | HU0000714621 | 1,196400 | 2.916.830.000 | |
| 2024-04-10 | HU0000714621 | 1,188900 | 2.881.310.000 | |
| 2024-04-09 | HU0000714621 | 1,189400 | 2.856.960.000 | |
| 2024-04-08 | HU0000714621 | 1,194200 | 2.858.940.000 | |
| 2024-04-05 | HU0000714621 | 1,194900 | 2.854.450.000 | |
| 2024-04-04 | HU0000714621 | 1,195700 | 2.841.220.000 | |
| 2024-04-03 | HU0000714621 | 1,205900 | 2.858.810.000 | |
| 2024-04-02 | HU0000714621 | 1,218700 | 2.884.320.000 | |
| 2024-03-28 | HU0000714621 | 1,221000 | 2.883.390.000 | |
| 2024-03-27 | HU0000714621 | 1,212500 | 2.844.510.000 | |
| 2024-03-26 | HU0000714621 | 1,210800 | 2.824.940.000 | |
| 2024-03-25 | HU0000714621 | 1,215700 | 2.830.920.000 | |
| 2024-03-22 | HU0000714621 | 1,216100 | 2.829.140.000 | |
| 2024-03-21 | HU0000714621 | 1,194800 | 2.773.970.000 | |
| 2024-03-20 | HU0000714621 | 1,202700 | 2.782.420.000 | |
| 2024-03-19 | HU0000714621 | 1,203500 | 2.772.080.000 | |
| 2024-03-18 | HU0000714621 | 1,195200 | 2.734.290.000 | |
| 2024-03-14 | HU0000714621 | 1,192900 | 2.700.360.000 | |
| 2024-03-13 | HU0000714621 | 1,210600 | 2.703.890.000 | |
| 2024-03-12 | HU0000714621 | 1,204800 | 2.663.720.000 | |
| 2024-03-11 | HU0000714621 | 1,203100 | 2.652.110.000 | |
| 2024-03-08 | HU0000714621 | 1,202200 | 2.645.100.000 | |
| 2024-03-07 | HU0000714621 | 1,201300 | 2.642.170.000 | |
| 2024-03-06 | HU0000714621 | 1,198700 | 2.633.330.000 | |
| 2024-03-05 | HU0000714621 | 1,203200 | 2.641.180.000 | |
| 2024-03-04 | HU0000714621 | 1,196700 | 2.614.740.000 | |
| 2024-03-01 | HU0000714621 | 1,196500 | 2.589.640.000 | |
| 2024-02-29 | HU0000714621 | 1,193500 | 2.580.680.000 | |
| 2024-02-28 | HU0000714621 | 1,189500 | 2.567.180.000 | |
| 2024-02-27 | HU0000714621 | 1,181200 | 2.548.290.000 | |
| 2024-02-26 | HU0000714621 | 1,183500 | 2.544.950.000 | |
| 2024-02-23 | HU0000714621 | 1,183000 | 2.539.980.000 | |
| 2024-02-22 | HU0000714621 | 1,174700 | 2.525.150.000 | |
| 2024-02-21 | HU0000714621 | 1,180900 | 2.531.750.000 | |
| 2024-02-20 | HU0000714621 | 1,184300 | 2.540.230.000 | |
| 2024-02-19 | HU0000714621 | 1,184100 | 2.530.710.000 | |
| 2024-02-16 | HU0000714621 | 1,184900 | 2.522.200.000 | |
| 2024-02-15 | HU0000714621 | 1,188600 | 2.527.650.000 | |
| 2024-02-14 | HU0000714621 | 1,185400 | 2.515.240.000 | |
| 2024-02-13 | HU0000714621 | 1,177600 | 2.497.950.000 | |
| 2024-02-12 | HU0000714621 | 1,183100 | 2.504.510.000 | |
| 2024-02-09 | HU0000714621 | 1,185500 | 2.502.400.000 | |
| 2024-02-08 | HU0000714621 | 1,182500 | 2.492.030.000 | |
| 2024-02-07 | HU0000714621 | 1,185200 | 2.488.840.000 | |
| 2024-02-06 | HU0000714621 | 1,185400 | 2.489.480.000 | |
| 2024-02-05 | HU0000714621 | 1,177700 | 2.443.170.000 | |
| 2024-02-02 | HU0000714621 | 1,170000 | 2.427.030.000 | |
| 2024-02-01 | HU0000714621 | 1,185100 | 2.458.890.000 | |
| 2024-01-31 | HU0000714621 | 1,182100 | 2.448.770.000 | |
| 2024-01-30 | HU0000714621 | 1,187600 | 2.466.070.000 | |
| 2024-01-29 | HU0000714621 | 1,185300 | 2.460.020.000 | |
| 2024-01-26 | HU0000714621 | 1,175400 | 2.436.140.000 | |
| 2024-01-25 | HU0000714621 | 1,168600 | 2.421.920.000 | |
| 2024-01-24 | HU0000714621 | 1,167600 | 2.413.740.000 | |
| 2024-01-23 | HU0000714621 | 1,165700 | 2.406.970.000 | |
| 2024-01-22 | HU0000714621 | 1,163000 | 2.398.270.000 | |
| 2024-01-19 | HU0000714621 | 1,163500 | 2.394.700.000 | |
| 2024-01-18 | HU0000714621 | 1,160000 | 2.375.480.000 | |
| 2024-01-17 | HU0000714621 | 1,159700 | 2.371.290.000 | |
| 2024-01-16 | HU0000714621 | 1,163500 | 2.375.720.000 | |
| 2024-01-15 | HU0000714621 | 1,161700 | 2.369.500.000 | |
| 2024-01-12 | HU0000714621 | 1,158700 | 2.355.980.000 | |
| 2024-01-11 | HU0000714621 | 1,154600 | 2.352.580.000 | |
| 2024-01-10 | HU0000714621 | 1,151900 | 2.340.620.000 | |
| 2024-01-09 | HU0000714621 | 1,153800 | 2.338.240.000 | |
| 2024-01-08 | HU0000714621 | 1,152900 | 2.336.910.000 | |
| 2024-01-05 | HU0000714621 | 1,155400 | 2.345.360.000 | |
| 2024-01-04 | HU0000714621 | 1,154900 | 2.342.170.000 | |
| 2024-01-03 | HU0000714621 | 1,165000 | 2.363.740.000 | |
| 2024-01-02 | HU0000714621 | 1,165300 | 2.363.060.000 | |
| 2023-12-29 | HU0000714621 | 1,168100 | 2.369.430.000 | |
| 2023-12-28 | HU0000714621 | 1,162100 | 2.353.320.000 | |
| 2023-12-27 | HU0000714621 | 1,166600 | 2.363.000.000 | |
| 2023-12-22 | HU0000714621 | 1,167500 | 2.362.740.000 | |
| 2023-12-21 | HU0000714621 | 1,173500 | 2.368.960.000 | |
| 2023-12-20 | HU0000714621 | 1,174400 | 2.374.940.000 | |
| 2023-12-19 | HU0000714621 | 1,170100 | 2.361.330.000 | |
| 2023-12-18 | HU0000714621 | 1,171700 | 2.357.830.000 | |
| 2023-12-15 | HU0000714621 | 1,159300 | 2.331.810.000 | |
| 2023-12-14 | HU0000714621 | 1,160100 | 2.335.370.000 | |
| 2023-12-13 | HU0000714621 | 1,160200 | 2.333.740.000 | |
| 2023-12-12 | HU0000714621 | 1,157300 | 2.326.600.000 | |
| 2023-12-11 | HU0000714621 | 1,154600 | 2.307.280.000 | |
| 2023-12-08 | HU0000714621 | 1,159300 | 2.313.610.000 | |
| 2023-12-07 | HU0000714621 | 1,156400 | 2.304.480.000 | |
| 2023-12-06 | HU0000714621 | 1,153300 | 2.297.100.000 | |
| 2023-12-05 | HU0000714621 | 1,144200 | 2.277.360.000 | |
| 2023-12-04 | HU0000714621 | 1,139300 | 2.267.990.000 | |
| 2023-12-01 | HU0000714621 | 1,136400 | 2.262.110.000 | |
| 2023-11-30 | HU0000714621 | 1,130800 | 2.252.740.000 | |
| 2023-11-29 | HU0000714621 | 1,125300 | 2.232.080.000 | |
| 2023-11-28 | HU0000714621 | 1,126800 | 2.236.620.000 | |
| 2023-11-27 | HU0000714621 | 1,123300 | 2.228.840.000 | |
| 2023-11-24 | HU0000714621 | 1,124500 | 2.230.510.000 | |
| 2023-11-23 | HU0000714621 | 1,122800 | 2.225.990.000 | |
| 2023-11-22 | HU0000714621 | 1,127900 | 2.237.390.000 | |
| 2023-11-21 | HU0000714621 | 1,123900 | 2.221.610.000 | |
| 2023-11-20 | HU0000714621 | 1,118800 | 2.213.890.000 | |
| 2023-11-17 | HU0000714621 | 1,118300 | 2.212.230.000 | |
| 2023-11-16 | HU0000714621 | 1,112800 | 2.198.270.000 | |
| 2023-11-15 | HU0000714621 | 1,112500 | 2.200.330.000 | |
| 2023-11-14 | HU0000714621 | 1,122100 | 2.223.170.000 | |
| 2023-11-13 | HU0000714621 | 1,115700 | 2.205.950.000 | |
| 2023-11-10 | HU0000714621 | 1,116500 | 2.203.860.000 | |
| 2023-11-09 | HU0000714621 | 1,124000 | 2.217.450.000 | |
| 2023-11-08 | HU0000714621 | 1,125500 | 2.215.460.000 | |
| 2023-11-07 | HU0000714621 | 1,122100 | 2.210.010.000 | |
| 2023-11-06 | HU0000714621 | 1,120800 | 2.210.690.000 | |
| 2023-11-03 | HU0000714621 | 1,132200 | 2.230.440.000 | |
| 2023-11-02 | HU0000714621 | 1,127800 | 2.207.370.000 | |
| 2023-10-31 | HU0000714621 | 1,114900 | 2.177.820.000 | |
| 2023-10-30 | HU0000714621 | 1,123800 | 2.194.660.000 | |
| 2023-10-27 | HU0000714621 | 1,126000 | 2.196.250.000 | |
| 2023-10-26 | HU0000714621 | 1,125900 | 2.186.880.000 | |
| 2023-10-25 | HU0000714621 | 1,126000 | 2.183.440.000 | |
| 2023-10-24 | HU0000714621 | 1,112700 | 2.154.180.000 | |
| 2023-10-20 | HU0000714621 | 1,119800 | 2.163.980.000 | |
| 2023-10-19 | HU0000714621 | 1,127100 | 2.171.990.000 | |
| 2023-10-18 | HU0000714621 | 1,121600 | 2.157.580.000 | |
| 2023-10-17 | HU0000714621 | 1,135700 | 2.184.570.000 | |
| 2023-10-16 | HU0000714621 | 1,141100 | 2.190.720.000 | |
| 2023-10-13 | HU0000714621 | 1,141500 | 2.179.850.000 | |
| 2023-10-12 | HU0000714621 | 1,134100 | 2.163.330.000 | |
| 2023-10-11 | HU0000714621 | 1,139600 | 2.164.640.000 | |
| 2023-10-10 | HU0000714621 | 1,137100 | 2.149.890.000 | |
| 2023-10-09 | HU0000714621 | 1,141000 | 2.157.430.000 | |
| 2023-10-06 | HU0000714621 | 1,133800 | 2.128.210.000 | |
| 2023-10-05 | HU0000714621 | 1,141900 | 2.133.010.000 | |
| 2023-10-04 | HU0000714621 | 1,143500 | 2.127.880.000 | |
| 2023-10-03 | HU0000714621 | 1,143600 | 2.130.980.000 | |
| 2023-10-02 | HU0000714621 | 1,140900 | 2.123.900.000 | |