| 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: -22,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000714621 | 1,174900 | 3.070.130.000 | |
| 2024-05-24 | HU0000714621 | 1,179300 | 3.125.770.000 | |
| 2024-05-23 | HU0000714621 | 1,184000 | 3.138.620.000 | |
| 2024-05-22 | HU0000714621 | 1,182900 | 3.125.940.000 | |
| 2024-05-21 | HU0000714621 | 1,181900 | 3.121.970.000 | |
| 2024-05-17 | HU0000714621 | 1,189300 | 3.071.760.000 | |
| 2024-05-16 | HU0000714621 | 1,183600 | 3.015.200.000 | |
| 2024-05-15 | HU0000714621 | 1,184900 | 3.027.050.000 | |
| 2024-05-14 | HU0000714621 | 1,185700 | 3.025.350.000 | |
| 2024-05-13 | HU0000714621 | 1,186800 | 3.025.620.000 | |
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| 2024-05-10 | HU0000714621 | 1,186200 | 3.020.040.000 | |
| 2024-05-09 | HU0000714621 | 1,193400 | 3.028.060.000 | |
| 2024-05-08 | HU0000714621 | 1,195600 | 3.034.900.000 | |
| 2024-05-07 | HU0000714621 | 1,193200 | 3.006.250.000 | |
| 2024-05-06 | HU0000714621 | 1,192700 | 3.006.590.000 | |
| 2024-05-03 | HU0000714621 | 1,193000 | 3.007.910.000 | |
| 2024-05-02 | HU0000714621 | 1,189900 | 2.997.870.000 | |
| 2024-04-30 | HU0000714621 | 1,189200 | 2.994.720.000 | |
| 2024-04-29 | HU0000714621 | 1,193600 | 2.996.840.000 | |
| 2024-04-26 | HU0000714621 | 1,189000 | 2.986.400.000 | |
| 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 | |