| 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: -11,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000714621 | 1,228200 | 4.156.200.000 | |
| 2025-07-01 | HU0000714621 | 1,228500 | 4.177.410.000 | |
| 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 | |
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| 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 | |