| 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: -13,22% | ||||
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| 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 | |
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| 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 | |