| 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: -0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |