| 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: 2,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714621 | 1,242000 | 4.116.210.000 | |
| 2025-08-13 | HU0000714621 | 1,237000 | 4.100.410.000 | |
| 2025-08-12 | HU0000714621 | 1,243400 | 4.121.660.000 | |
| 2025-08-11 | HU0000714621 | 1,235300 | 4.098.330.000 | |
| 2025-08-08 | HU0000714621 | 1,239700 | 4.112.300.000 | |
| 2025-08-07 | HU0000714621 | 1,239400 | 4.110.740.000 | |
| 2025-08-06 | HU0000714621 | 1,251900 | 4.158.610.000 | |
| 2025-08-05 | HU0000714621 | 1,257500 | 4.181.970.000 | |
| 2025-08-04 | HU0000714621 | 1,249300 | 4.154.320.000 | |
| 2025-08-01 | HU0000714621 | 1,265800 | 4.210.720.000 | |
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| 2025-07-31 | HU0000714621 | 1,255200 | 4.175.160.000 | |
| 2025-07-30 | HU0000714621 | 1,242700 | 4.129.930.000 | |
| 2025-07-29 | HU0000714621 | 1,244600 | 4.136.490.000 | |
| 2025-07-28 | HU0000714621 | 1,228400 | 4.084.280.000 | |
| 2025-07-25 | HU0000714621 | 1,219900 | 4.055.940.000 | |
| 2025-07-24 | HU0000714621 | 1,224500 | 4.070.940.000 | |
| 2025-07-23 | HU0000714621 | 1,230700 | 4.097.300.000 | |
| 2025-07-22 | HU0000714621 | 1,234000 | 4.107.870.000 | |
| 2025-07-21 | HU0000714621 | 1,236700 | 4.121.560.000 | |
| 2025-07-18 | HU0000714621 | 1,232200 | 4.105.420.000 | |
| 2025-07-17 | HU0000714621 | 1,233400 | 4.110.390.000 | |
| 2025-07-16 | HU0000714621 | 1,232600 | 4.111.260.000 | |
| 2025-07-15 | HU0000714621 | 1,228100 | 4.092.860.000 | |
| 2025-07-14 | HU0000714621 | 1,231000 | 4.100.470.000 | |
| 2025-07-11 | HU0000714621 | 1,231400 | 4.101.990.000 | |
| 2025-07-10 | HU0000714621 | 1,227900 | 4.149.320.000 | |
| 2025-07-09 | HU0000714621 | 1,233700 | 4.170.310.000 | |
| 2025-07-08 | HU0000714621 | 1,224600 | 4.140.230.000 | |
| 2025-07-07 | HU0000714621 | 1,232200 | 4.166.770.000 | |
| 2025-07-04 | HU0000714621 | 1,227900 | 4.156.130.000 | |
| 2025-07-03 | HU0000714621 | 1,228800 | 4.156.870.000 | |
| 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 | |
| 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 | |