| 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
ERSTE Nyíltvégű XL Kötvény Befektetési Alap | ||||
| Évesített hozam: 9,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000707716 | 2,444000 | 7.788.290.000 | |
| 2024-12-02 | HU0000707716 | 2,450900 | 7.826.410.000 | |
| 2024-11-29 | HU0000707716 | 2,450400 | 7.822.950.000 | |
| 2024-11-28 | HU0000707716 | 2,436200 | 7.784.340.000 | |
| 2024-11-27 | HU0000707716 | 2,453200 | 7.840.880.000 | |
| 2024-11-26 | HU0000707716 | 2,450200 | 7.838.290.000 | |
| 2024-11-25 | HU0000707716 | 2,439200 | 7.810.850.000 | |
| 2024-11-22 | HU0000707716 | 2,429100 | 7.760.130.000 | |
| 2024-11-21 | HU0000707716 | 2,408200 | 7.693.420.000 | |
| 2024-11-20 | HU0000707716 | 2,413000 | 7.319.630.000 | |
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| 2024-11-19 | HU0000707716 | 2,416000 | 7.382.450.000 | |
| 2024-11-18 | HU0000707716 | 2,406800 | 7.356.350.000 | |
| 2024-11-15 | HU0000707716 | 2,412200 | 7.378.940.000 | |
| 2024-11-14 | HU0000707716 | 2,403500 | 7.387.020.000 | |
| 2024-11-13 | HU0000707716 | 2,397600 | 7.373.300.000 | |
| 2024-11-12 | HU0000707716 | 2,394500 | 7.472.740.000 | |
| 2024-11-11 | HU0000707716 | 2,392000 | 7.463.010.000 | |
| 2024-11-08 | HU0000707716 | 2,403100 | 7.488.480.000 | |
| 2024-11-07 | HU0000707716 | 2,393300 | 7.457.990.000 | |
| 2024-11-06 | HU0000707716 | 2,363200 | 7.365.590.000 | |
| 2024-11-05 | HU0000707716 | 2,371600 | 7.049.710.000 | |
| 2024-11-04 | HU0000707716 | 2,373900 | 7.059.100.000 | |
| 2024-10-31 | HU0000707716 | 2,374000 | 7.060.050.000 | |
| 2024-10-30 | HU0000707716 | 2,373100 | 7.059.730.000 | |
| 2024-10-29 | HU0000707716 | 2,357600 | 7.025.810.000 | |
| 2024-10-28 | HU0000707716 | 2,373100 | 7.071.310.000 | |
| 2024-10-25 | HU0000707716 | 2,382800 | 7.100.250.000 | |
| 2024-10-24 | HU0000707716 | 2,384200 | 7.114.050.000 | |
| 2024-10-22 | HU0000707716 | 2,382400 | 7.122.670.000 | |
| 2024-10-21 | HU0000707716 | 2,392500 | 6.151.750.000 | |
| 2024-10-18 | HU0000707716 | 2,408100 | 6.191.450.000 | |
| 2024-10-17 | HU0000707716 | 2,412900 | 6.208.760.000 | |
| 2024-10-16 | HU0000707716 | 2,423300 | 5.231.170.000 | |
| 2024-10-15 | HU0000707716 | 2,414800 | 5.213.260.000 | |
| 2024-10-14 | HU0000707716 | 2,410700 | 5.207.660.000 | |
| 2024-10-11 | HU0000707716 | 2,423400 | 5.235.690.000 | |
| 2024-10-10 | HU0000707716 | 2,425600 | 5.240.310.000 | |
| 2024-10-09 | HU0000707716 | 2,425900 | 5.256.340.000 | |
| 2024-10-08 | HU0000707716 | 2,414700 | 5.352.730.000 | |
| 2024-10-07 | HU0000707716 | 2,403800 | 5.346.420.000 | |
| 2024-10-04 | HU0000707716 | 2,423600 | 4.888.920.000 | |
| 2024-10-03 | HU0000707716 | 2,424700 | 4.900.600.000 | |
| 2024-10-02 | HU0000707716 | 2,441700 | 4.935.900.000 | |
| 2024-10-01 | HU0000707716 | 2,448800 | 4.951.160.000 | |
| 2024-09-30 | HU0000707716 | 2,449600 | 4.886.420.000 | |
| 2024-09-27 | HU0000707716 | 2,447900 | 4.938.390.000 | |
| 2024-09-26 | HU0000707716 | 2,444200 | 4.937.300.000 | |
| 2024-09-25 | HU0000707716 | 2,438000 | 4.925.560.000 | |
| 2024-09-24 | HU0000707716 | 2,434100 | 4.919.850.000 | |
| 2024-09-23 | HU0000707716 | 2,430800 | 4.914.560.000 | |
| 2024-09-20 | HU0000707716 | 2,428900 | 4.919.100.000 | |
| 2024-09-19 | HU0000707716 | 2,433000 | 4.927.280.000 | |
| 2024-09-18 | HU0000707716 | 2,434900 | 4.929.400.000 | |
| 2024-09-17 | HU0000707716 | 2,436500 | 4.933.190.000 | |
| 2024-09-16 | HU0000707716 | 2,436100 | 4.926.330.000 | |
| 2024-09-13 | HU0000707716 | 2,434700 | 4.913.880.000 | |
| 2024-09-12 | HU0000707716 | 2,436300 | 4.906.020.000 | |
| 2024-09-11 | HU0000707716 | 2,441100 | 4.916.650.000 | |
| 2024-09-10 | HU0000707716 | 2,439000 | 4.906.710.000 | |
| 2024-09-09 | HU0000707716 | 2,430100 | 4.891.300.000 | |
| 2024-09-06 | HU0000707716 | 2,437400 | 4.906.730.000 | |
| 2024-09-05 | HU0000707716 | 2,435500 | 4.899.500.000 | |
| 2024-09-04 | HU0000707716 | 2,422400 | 4.874.530.000 | |
| 2024-09-03 | HU0000707716 | 2,415800 | 4.261.730.000 | |
| 2024-09-02 | HU0000707716 | 2,416900 | 4.271.420.000 | |
| 2024-08-30 | HU0000707716 | 2,422400 | 4.286.700.000 | |
| 2024-08-29 | HU0000707716 | 2,415200 | 4.281.930.000 | |
| 2024-08-28 | HU0000707716 | 2,416100 | 4.283.500.000 | |
| 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 | |
| 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 | |