| 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: 7,84% | ||||
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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 | |