| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 6,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000710694 | 1,975700 | 82.677.600.000 | |
| 2024-06-19 | HU0000710694 | 1,975800 | 82.865.400.000 | |
| 2024-06-18 | HU0000710694 | 1,973100 | 82.902.100.000 | |
| 2024-06-17 | HU0000710694 | 1,971900 | 83.101.800.000 | |
| 2024-06-14 | HU0000710694 | 1,972000 | 83.223.300.000 | |
| 2024-06-13 | HU0000710694 | 1,973300 | 83.361.200.000 | |
| 2024-06-12 | HU0000710694 | 1,973200 | 83.812.300.000 | |
| 2024-06-11 | HU0000710694 | 1,969200 | 84.177.200.000 | |
| 2024-06-10 | HU0000710694 | 1,968000 | 84.572.200.000 | |
| 2024-06-07 | HU0000710694 | 1,969300 | 84.012.700.000 | |
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| 2024-06-06 | HU0000710694 | 1,971500 | 84.376.200.000 | |
| 2024-06-05 | HU0000710694 | 1,968400 | 84.418.800.000 | |
| 2024-06-04 | HU0000710694 | 1,967200 | 84.951.700.000 | |
| 2024-06-03 | HU0000710694 | 1,965300 | 85.097.100.000 | |
| 2024-05-31 | HU0000710694 | 1,958700 | 85.120.300.000 | |
| 2024-05-30 | HU0000710694 | 1,955100 | 85.158.400.000 | |
| 2024-05-29 | HU0000710694 | 1,954700 | 85.353.700.000 | |
| 2024-05-28 | HU0000710694 | 1,955600 | 85.691.400.000 | |
| 2024-05-27 | HU0000710694 | 1,954200 | 86.023.400.000 | |
| 2024-05-24 | HU0000710694 | 1,954100 | 86.322.000.000 | |
| 2024-05-23 | HU0000710694 | 1,959100 | 86.771.600.000 | |
| 2024-05-22 | HU0000710694 | 1,962700 | 87.421.300.000 | |
| 2024-05-21 | HU0000710694 | 1,964300 | 87.967.400.000 | |
| 2024-05-17 | HU0000710694 | 1,963400 | 88.172.800.000 | |