| 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: 27,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |