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: 14,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000710694 | 2,032300 | 78.197.600.000 | |
2024-09-04 | HU0000710694 | 2,028700 | 78.070.800.000 | |
2024-09-03 | HU0000710694 | 2,025400 | 77.974.800.000 | |
2024-09-02 | HU0000710694 | 2,024700 | 78.019.700.000 | |
2024-08-30 | HU0000710694 | 2,026100 | 77.550.400.000 | |
2024-08-29 | HU0000710694 | 2,023800 | 77.595.000.000 | |
2024-08-28 | HU0000710694 | 2,024300 | 77.711.300.000 | |
2024-08-27 | HU0000710694 | 2,026300 | 77.917.300.000 | |
2024-08-26 | HU0000710694 | 2,026800 | 78.054.700.000 | |
2024-08-23 | HU0000710694 | 2,023100 | 77.955.100.000 | |
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2024-08-22 | HU0000710694 | 2,022000 | 77.911.400.000 | |
2024-08-21 | HU0000710694 | 2,021300 | 77.939.700.000 | |
2024-08-16 | HU0000710694 | 2,020100 | 77.906.500.000 | |
2024-08-15 | HU0000710694 | 2,021600 | 78.031.400.000 | |
2024-08-14 | HU0000710694 | 2,021400 | 78.063.500.000 | |
2024-08-13 | HU0000710694 | 2,017100 | 77.961.100.000 | |
2024-08-12 | HU0000710694 | 2,013400 | 77.936.000.000 | |
2024-08-09 | HU0000710694 | 2,015700 | 78.059.600.000 | |
2024-08-08 | HU0000710694 | 2,017800 | 77.260.700.000 | |
2024-08-07 | HU0000710694 | 2,020900 | 77.515.400.000 | |
2024-08-06 | HU0000710694 | 2,023700 | 77.690.700.000 | |
2024-08-05 | HU0000710694 | 2,028200 | 77.918.300.000 | |
2024-08-02 | HU0000710694 | 2,021700 | 77.739.500.000 | |
2024-08-01 | HU0000710694 | 2,015400 | 77.616.600.000 | |
2024-07-31 | HU0000710694 | 2,011700 | 77.511.500.000 | |
2024-07-30 | HU0000710694 | 2,009500 | 77.475.500.000 | |
2024-07-29 | HU0000710694 | 2,002900 | 77.426.800.000 | |
2024-07-26 | HU0000710694 | 1,998900 | 77.343.400.000 | |
2024-07-25 | HU0000710694 | 2,000000 | 77.471.100.000 | |
2024-07-24 | HU0000710694 | 1,998200 | 77.578.100.000 | |
2024-07-23 | HU0000710694 | 1,996300 | 77.596.400.000 | |
2024-07-22 | HU0000710694 | 1,994700 | 77.711.400.000 | |
2024-07-19 | HU0000710694 | 1,994400 | 77.847.700.000 | |
2024-07-18 | HU0000710694 | 1,994300 | 78.159.200.000 | |
2024-07-17 | HU0000710694 | 1,993800 | 78.378.500.000 | |
2024-07-16 | HU0000710694 | 1,996600 | 78.634.600.000 | |
2024-07-15 | HU0000710694 | 1,994400 | 78.702.800.000 | |
2024-07-12 | HU0000710694 | 1,992300 | 78.792.400.000 | |
2024-07-11 | HU0000710694 | 1,987700 | 78.894.200.000 | |
2024-07-10 | HU0000710694 | 1,982800 | 79.030.200.000 | |
2024-07-09 | HU0000710694 | 1,982000 | 78.998.000.000 | |
2024-07-08 | HU0000710694 | 1,978400 | 79.023.100.000 | |
2024-07-05 | HU0000710694 | 1,975600 | 78.988.300.000 | |
2024-07-04 | HU0000710694 | 1,973500 | 79.133.900.000 | |
2024-07-03 | HU0000710694 | 1,973600 | 79.299.300.000 | |
2024-07-02 | HU0000710694 | 1,971700 | 79.453.600.000 | |
2024-07-01 | HU0000710694 | 1,972500 | 79.643.200.000 | |
2024-06-28 | HU0000710694 | 1,975500 | 79.962.100.000 | |
2024-06-27 | HU0000710694 | 1,976600 | 80.205.300.000 | |
2024-06-26 | HU0000710694 | 1,977400 | 80.465.900.000 | |
2024-06-25 | HU0000710694 | 1,977500 | 81.188.500.000 | |
2024-06-24 | HU0000710694 | 1,975500 | 81.227.700.000 | |
2024-06-21 | HU0000710694 | 1,975800 | 81.507.000.000 | |
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 | |
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 |