| 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: 15,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-27 | HU0000707716 | 2,424500 | 4.299.480.000 | |
| 2024-08-26 | HU0000707716 | 2,424500 | 4.299.730.000 | |
| 2024-08-23 | HU0000707716 | 2,414800 | 4.277.790.000 | |
| 2024-08-22 | HU0000707716 | 2,415500 | 4.280.280.000 | |
| 2024-08-21 | HU0000707716 | 2,413800 | 4.288.510.000 | |
| 2024-08-16 | HU0000707716 | 2,412000 | 4.284.990.000 | |
| 2024-08-15 | HU0000707716 | 2,422100 | 4.297.920.000 | |
| 2024-08-14 | HU0000707716 | 2,419500 | 4.300.420.000 | |
| 2024-08-13 | HU0000707716 | 2,407200 | 4.295.280.000 | |
| 2024-08-12 | HU0000707716 | 2,391100 | 4.267.400.000 | |
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| 2024-08-09 | HU0000707716 | 2,397900 | 4.289.440.000 | |
| 2024-08-08 | HU0000707716 | 2,408200 | 4.306.480.000 | |
| 2024-08-07 | HU0000707716 | 2,418000 | 4.348.770.000 | |
| 2024-08-06 | HU0000707716 | 2,429400 | 5.258.350.000 | |
| 2024-08-05 | HU0000707716 | 2,448800 | 5.294.940.000 | |
| 2024-08-02 | HU0000707716 | 2,419800 | 5.235.750.000 | |
| 2024-08-01 | HU0000707716 | 2,406800 | 5.249.260.000 | |
| 2024-07-31 | HU0000707716 | 2,401100 | 5.237.330.000 | |
| 2024-07-30 | HU0000707716 | 2,403700 | 5.418.980.000 | |
| 2024-07-29 | HU0000707716 | 2,389500 | 5.400.800.000 | |
| 2024-07-26 | HU0000707716 | 2,378700 | 5.505.390.000 | |
| 2024-07-25 | HU0000707716 | 2,383400 | 5.521.370.000 | |
| 2024-07-24 | HU0000707716 | 2,380300 | 5.771.850.000 | |
| 2024-07-23 | HU0000707716 | 2,381700 | 5.918.530.000 | |
| 2024-07-22 | HU0000707716 | 2,376700 | 6.059.430.000 | |
| 2024-07-19 | HU0000707716 | 2,375700 | 6.059.390.000 | |
| 2024-07-18 | HU0000707716 | 2,375100 | 5.961.600.000 | |
| 2024-07-17 | HU0000707716 | 2,374900 | 5.980.860.000 | |
| 2024-07-16 | HU0000707716 | 2,387900 | 6.130.180.000 | |
| 2024-07-15 | HU0000707716 | 2,382800 | 6.401.220.000 | |
| 2024-07-12 | HU0000707716 | 2,374900 | 6.384.920.000 | |
| 2024-07-11 | HU0000707716 | 2,355300 | 6.336.340.000 | |
| 2024-07-10 | HU0000707716 | 2,349000 | 6.323.310.000 | |
| 2024-07-09 | HU0000707716 | 2,341700 | 6.303.690.000 | |
| 2024-07-08 | HU0000707716 | 2,330700 | 6.280.330.000 | |
| 2024-07-05 | HU0000707716 | 2,328600 | 6.274.790.000 | |
| 2024-07-04 | HU0000707716 | 2,326100 | 6.270.360.000 | |
| 2024-07-03 | HU0000707716 | 2,322300 | 6.162.230.000 | |
| 2024-07-02 | HU0000707716 | 2,318900 | 6.153.610.000 | |
| 2024-07-01 | HU0000707716 | 2,327500 | 6.193.260.000 | |
| 2024-06-28 | HU0000707716 | 2,331300 | 6.203.530.000 | |
| 2024-06-27 | HU0000707716 | 2,330800 | 6.199.120.000 | |
| 2024-06-26 | HU0000707716 | 2,336000 | 6.225.390.000 | |
| 2024-06-25 | HU0000707716 | 2,334800 | 6.231.390.000 | |
| 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 | |