| 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: -1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000707716 | 2,420400 | 9.032.880.000 | |
| 2025-03-07 | HU0000707716 | 2,420500 | 9.039.060.000 | |
| 2025-03-06 | HU0000707716 | 2,415900 | 9.029.020.000 | |
| 2025-03-05 | HU0000707716 | 2,433200 | 9.094.880.000 | |
| 2025-03-04 | HU0000707716 | 2,444100 | 9.148.850.000 | |
| 2025-03-03 | HU0000707716 | 2,437400 | 9.130.560.000 | |
| 2025-02-28 | HU0000707716 | 2,447300 | 8.674.470.000 | |
| 2025-02-27 | HU0000707716 | 2,447500 | 8.677.350.000 | |
| 2025-02-26 | HU0000707716 | 2,443200 | 8.665.090.000 | |
| 2025-02-25 | HU0000707716 | 2,441500 | 8.668.740.000 | |
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| 2025-02-24 | HU0000707716 | 2,440800 | 8.672.430.000 | |
| 2025-02-21 | HU0000707716 | 2,436500 | 8.666.540.000 | |
| 2025-02-20 | HU0000707716 | 2,433400 | 8.658.800.000 | |
| 2025-02-19 | HU0000707716 | 2,433600 | 8.657.340.000 | |
| 2025-02-18 | HU0000707716 | 2,435900 | 8.676.670.000 | |
| 2025-02-17 | HU0000707716 | 2,437800 | 8.686.780.000 | |
| 2025-02-14 | HU0000707716 | 2,435500 | 8.703.810.000 | |
| 2025-02-13 | HU0000707716 | 2,430900 | 8.691.250.000 | |
| 2025-02-12 | HU0000707716 | 2,425800 | 8.683.070.000 | |
| 2025-02-11 | HU0000707716 | 2,433900 | 7.898.960.000 | |
| 2025-02-10 | HU0000707716 | 2,445200 | 7.946.470.000 | |
| 2025-02-07 | HU0000707716 | 2,453100 | 7.977.400.000 | |
| 2025-02-06 | HU0000707716 | 2,450700 | 7.973.380.000 | |
| 2025-02-05 | HU0000707716 | 2,439600 | 7.938.610.000 | |
| 2025-02-04 | HU0000707716 | 2,429100 | 7.911.000.000 | |
| 2025-02-03 | HU0000707716 | 2,425100 | 7.907.020.000 | |
| 2025-01-31 | HU0000707716 | 2,437700 | 7.949.130.000 | |
| 2025-01-30 | HU0000707716 | 2,437300 | 7.958.350.000 | |
| 2025-01-29 | HU0000707716 | 2,435000 | 7.965.950.000 | |
| 2025-01-28 | HU0000707716 | 2,425900 | 7.935.940.000 | |
| 2025-01-27 | HU0000707716 | 2,426800 | 7.945.550.000 | |
| 2025-01-24 | HU0000707716 | 2,425300 | 7.942.300.000 | |
| 2025-01-23 | HU0000707716 | 2,417300 | 7.919.200.000 | |
| 2025-01-22 | HU0000707716 | 2,414000 | 7.421.690.000 | |
| 2025-01-21 | HU0000707716 | 2,401800 | 7.385.200.000 | |
| 2025-01-20 | HU0000707716 | 2,397700 | 7.373.710.000 | |
| 2025-01-17 | HU0000707716 | 2,399800 | 7.382.440.000 | |
| 2025-01-16 | HU0000707716 | 2,393300 | 7.366.080.000 | |
| 2025-01-15 | HU0000707716 | 2,386500 | 7.351.640.000 | |
| 2025-01-14 | HU0000707716 | 2,382000 | 7.375.740.000 | |
| 2025-01-13 | HU0000707716 | 2,381200 | 7.385.120.000 | |
| 2025-01-10 | HU0000707716 | 2,397000 | 7.458.240.000 | |
| 2025-01-09 | HU0000707716 | 2,403300 | 7.480.410.000 | |
| 2025-01-08 | HU0000707716 | 2,397600 | 7.470.130.000 | |
| 2025-01-07 | HU0000707716 | 2,402700 | 7.488.630.000 | |
| 2025-01-06 | HU0000707716 | 2,410600 | 7.528.340.000 | |
| 2025-01-03 | HU0000707716 | 2,412100 | 7.539.270.000 | |
| 2025-01-02 | HU0000707716 | 2,419400 | 7.565.880.000 | |
| 2024-12-31 | HU0000707716 | 2,424800 | 7.586.670.000 | |
| 2024-12-30 | HU0000707716 | 2,424600 | 7.593.140.000 | |
| 2024-12-23 | HU0000707716 | 2,425800 | 7.602.460.000 | |
| 2024-12-20 | HU0000707716 | 2,423200 | 7.594.480.000 | |
| 2024-12-19 | HU0000707716 | 2,426900 | 7.604.510.000 | |
| 2024-12-18 | HU0000707716 | 2,437600 | 7.694.160.000 | |
| 2024-12-17 | HU0000707716 | 2,427600 | 7.667.130.000 | |
| 2024-12-16 | HU0000707716 | 2,443500 | 7.725.160.000 | |
| 2024-12-13 | HU0000707716 | 2,449800 | 7.743.510.000 | |
| 2024-12-12 | HU0000707716 | 2,457900 | 7.773.610.000 | |
| 2024-12-11 | HU0000707716 | 2,453900 | 7.763.090.000 | |
| 2024-12-10 | HU0000707716 | 2,452000 | 7.785.000.000 | |
| 2024-12-09 | HU0000707716 | 2,442200 | 7.755.210.000 | |
| 2024-12-06 | HU0000707716 | 2,433800 | 7.732.070.000 | |
| 2024-12-05 | HU0000707716 | 2,436100 | 7.740.590.000 | |
| 2024-12-04 | HU0000707716 | 2,434700 | 7.745.170.000 | |
| 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 | |
| 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 | |