| 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: -6,33% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |