| 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: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714621 | 1,247800 | 4.100.370.000 | |
| 2025-09-10 | HU0000714621 | 1,245300 | 4.092.070.000 | |
| 2025-09-09 | HU0000714621 | 1,239400 | 4.080.880.000 | |
| 2025-09-08 | HU0000714621 | 1,238000 | 4.073.050.000 | |
| 2025-09-05 | HU0000714621 | 1,241000 | 4.082.530.000 | |
| 2025-09-04 | HU0000714621 | 1,238600 | 4.082.980.000 | |
| 2025-09-03 | HU0000714621 | 1,237600 | 4.088.350.000 | |
| 2025-09-02 | HU0000714621 | 1,242600 | 4.104.790.000 | |
| 2025-09-01 | HU0000714621 | 1,235200 | 4.087.040.000 | |
| 2025-08-29 | HU0000714621 | 1,245400 | 4.120.490.000 | |
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| 2025-08-28 | HU0000714621 | 1,249600 | 4.134.280.000 | |
| 2025-08-27 | HU0000714621 | 1,247800 | 4.128.940.000 | |
| 2025-08-26 | HU0000714621 | 1,250000 | 4.136.090.000 | |
| 2025-08-25 | HU0000714621 | 1,241000 | 4.106.900.000 | |
| 2025-08-22 | HU0000714621 | 1,248200 | 4.130.620.000 | |
| 2025-08-21 | HU0000714621 | 1,236700 | 4.091.820.000 | |
| 2025-08-19 | HU0000714621 | 1,231700 | 4.081.220.000 | |
| 2025-08-18 | HU0000714621 | 1,238300 | 4.104.570.000 | |
| 2025-08-15 | HU0000714621 | 1,240100 | 4.110.810.000 | |
| 2025-08-14 | HU0000714621 | 1,242000 | 4.116.210.000 | |