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: 3,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |