| 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: 3,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |