| 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: -6,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |