| 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: 15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |