| 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
ERSTE Nyíltvégű XL Kötvény Befektetési Alap | ||||
| Évesített hozam: -1,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000707716 | 2,325200 | 6.211.580.000 | |
| 2024-06-21 | HU0000707716 | 2,324300 | 6.219.070.000 | |
| 2024-06-20 | HU0000707716 | 2,328100 | 6.163.300.000 | |
| 2024-06-19 | HU0000707716 | 2,328700 | 6.199.060.000 | |
| 2024-06-18 | HU0000707716 | 2,316400 | 6.174.480.000 | |
| 2024-06-17 | HU0000707716 | 2,314500 | 6.173.280.000 | |
| 2024-06-14 | HU0000707716 | 2,309500 | 6.167.800.000 | |
| 2024-06-13 | HU0000707716 | 2,322000 | 7.238.320.000 | |
| 2024-06-12 | HU0000707716 | 2,322000 | 7.763.270.000 | |
| 2024-06-11 | HU0000707716 | 2,317700 | 7.759.050.000 | |
|
|
||||
| 2024-06-10 | HU0000707716 | 2,317800 | 7.760.610.000 | |
| 2024-06-07 | HU0000707716 | 2,333200 | 7.813.320.000 | |
| 2024-06-06 | HU0000707716 | 2,330400 | 7.811.100.000 | |
| 2024-06-05 | HU0000707716 | 2,320500 | 7.779.010.000 | |
| 2024-06-04 | HU0000707716 | 2,318800 | 7.829.250.000 | |
| 2024-06-03 | HU0000707716 | 2,318100 | 7.817.700.000 | |
| 2024-05-31 | HU0000707716 | 2,303000 | 7.770.280.000 | |
| 2024-05-30 | HU0000707716 | 2,294800 | 7.744.390.000 | |
| 2024-05-29 | HU0000707716 | 2,302700 | 7.795.960.000 | |
| 2024-05-28 | HU0000707716 | 2,302300 | 7.811.090.000 | |
| 2024-05-27 | HU0000707716 | 2,298100 | 7.857.520.000 | |
| 2024-05-24 | HU0000707716 | 2,299000 | 7.863.410.000 | |
| 2024-05-23 | HU0000707716 | 2,314900 | 7.927.060.000 | |
| 2024-05-22 | HU0000707716 | 2,323500 | 7.961.170.000 | |
| 2024-05-21 | HU0000707716 | 2,328900 | 7.995.600.000 | |