| 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: -8,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |