| 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: 5,91% | ||||
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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 | |