| 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: 7,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000707716 | 2,414600 | 8.764.550.000 | |
| 2025-04-15 | HU0000707716 | 2,414500 | 8.764.910.000 | |
| 2025-04-14 | HU0000707716 | 2,414800 | 8.766.280.000 | |
| 2025-04-11 | HU0000707716 | 2,411900 | 8.755.150.000 | |
| 2025-04-10 | HU0000707716 | 2,414500 | 8.780.660.000 | |
| 2025-04-09 | HU0000707716 | 2,409400 | 8.762.210.000 | |
| 2025-04-08 | HU0000707716 | 2,424600 | 8.828.580.000 | |
| 2025-04-07 | HU0000707716 | 2,426700 | 8.841.270.000 | |
| 2025-04-04 | HU0000707716 | 2,434200 | 8.870.210.000 | |
| 2025-04-03 | HU0000707716 | 2,418900 | 8.820.460.000 | |
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| 2025-04-02 | HU0000707716 | 2,412500 | 8.796.890.000 | |
| 2025-04-01 | HU0000707716 | 2,400800 | 8.755.660.000 | |
| 2025-03-31 | HU0000707716 | 2,399600 | 8.751.550.000 | |
| 2025-03-28 | HU0000707716 | 2,397100 | 8.744.750.000 | |
| 2025-03-27 | HU0000707716 | 2,394700 | 8.737.660.000 | |
| 2025-03-26 | HU0000707716 | 2,404800 | 8.785.090.000 | |
| 2025-03-25 | HU0000707716 | 2,398700 | 8.762.980.000 | |
| 2025-03-24 | HU0000707716 | 2,396700 | 8.755.680.000 | |
| 2025-03-21 | HU0000707716 | 2,397900 | 8.762.240.000 | |
| 2025-03-20 | HU0000707716 | 2,401800 | 8.786.900.000 | |
| 2025-03-19 | HU0000707716 | 2,400100 | 8.780.370.000 | |
| 2025-03-18 | HU0000707716 | 2,401200 | 8.784.280.000 | |