| 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 Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 12,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000710694 | 2,085600 | 83.361.900.000 | |
| 2024-11-29 | HU0000710694 | 2,080800 | 83.131.300.000 | |
| 2024-11-28 | HU0000710694 | 2,077600 | 83.013.300.000 | |
| 2024-11-27 | HU0000710694 | 2,077200 | 82.297.200.000 | |
| 2024-11-26 | HU0000710694 | 2,075200 | 82.208.900.000 | |
| 2024-11-25 | HU0000710694 | 2,072400 | 82.208.100.000 | |
| 2024-11-22 | HU0000710694 | 2,070100 | 82.018.000.000 | |
| 2024-11-21 | HU0000710694 | 2,062500 | 81.753.900.000 | |
| 2024-11-20 | HU0000710694 | 2,061400 | 81.732.500.000 | |
| 2024-11-19 | HU0000710694 | 2,059700 | 81.521.800.000 | |
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| 2024-11-18 | HU0000710694 | 2,058800 | 81.562.300.000 | |
| 2024-11-15 | HU0000710694 | 2,056800 | 81.485.000.000 | |
| 2024-11-14 | HU0000710694 | 2,056900 | 81.447.000.000 | |
| 2024-11-13 | HU0000710694 | 2,054500 | 81.574.100.000 | |
| 2024-11-12 | HU0000710694 | 2,054600 | 81.613.500.000 | |
| 2024-11-11 | HU0000710694 | 2,053200 | 81.344.100.000 | |
| 2024-11-08 | HU0000710694 | 2,051100 | 81.311.300.000 | |
| 2024-11-07 | HU0000710694 | 2,047700 | 81.219.500.000 | |
| 2024-11-06 | HU0000710694 | 2,043100 | 81.168.700.000 | |
| 2024-11-05 | HU0000710694 | 2,042500 | 81.288.200.000 | |
| 2024-11-04 | HU0000710694 | 2,042600 | 81.265.300.000 | |
| 2024-10-31 | HU0000710694 | 2,041500 | 81.260.500.000 | |
| 2024-10-30 | HU0000710694 | 2,041100 | 81.242.500.000 | |
| 2024-10-29 | HU0000710694 | 2,037000 | 81.012.400.000 | |
| 2024-10-28 | HU0000710694 | 2,041500 | 81.198.100.000 | |
| 2024-10-25 | HU0000710694 | 2,043600 | 81.223.900.000 | |
| 2024-10-24 | HU0000710694 | 2,043300 | 81.209.500.000 | |
| 2024-10-22 | HU0000710694 | 2,040500 | 81.098.700.000 | |
| 2024-10-21 | HU0000710694 | 2,043900 | 81.274.700.000 | |
| 2024-10-18 | HU0000710694 | 2,048400 | 81.527.300.000 | |
| 2024-10-17 | HU0000710694 | 2,049700 | 81.759.400.000 | |
| 2024-10-16 | HU0000710694 | 2,050800 | 81.818.400.000 | |
| 2024-10-15 | HU0000710694 | 2,047600 | 81.618.700.000 | |
| 2024-10-14 | HU0000710694 | 2,045400 | 81.618.200.000 | |
| 2024-10-11 | HU0000710694 | 2,047200 | 81.620.300.000 | |
| 2024-10-10 | HU0000710694 | 2,047200 | 81.619.500.000 | |
| 2024-10-09 | HU0000710694 | 2,046600 | 81.621.100.000 | |
| 2024-10-08 | HU0000710694 | 2,044600 | 80.981.900.000 | |
| 2024-10-07 | HU0000710694 | 2,042300 | 80.945.900.000 | |
| 2024-10-04 | HU0000710694 | 2,046600 | 81.088.500.000 | |
| 2024-10-03 | HU0000710694 | 2,048200 | 81.016.700.000 | |
| 2024-10-02 | HU0000710694 | 2,051200 | 81.079.000.000 | |
| 2024-10-01 | HU0000710694 | 2,052600 | 80.386.400.000 | |
| 2024-09-30 | HU0000710694 | 2,050900 | 80.112.400.000 | |
| 2024-09-27 | HU0000710694 | 2,049000 | 80.140.200.000 | |
| 2024-09-26 | HU0000710694 | 2,046300 | 79.843.200.000 | |
| 2024-09-25 | HU0000710694 | 2,043300 | 79.728.900.000 | |
| 2024-09-24 | HU0000710694 | 2,042800 | 79.708.000.000 | |
| 2024-09-23 | HU0000710694 | 2,041200 | 79.685.600.000 | |
| 2024-09-20 | HU0000710694 | 2,039000 | 79.586.200.000 | |
| 2024-09-19 | HU0000710694 | 2,040600 | 79.470.000.000 | |
| 2024-09-18 | HU0000710694 | 2,039700 | 79.429.100.000 | |
| 2024-09-17 | HU0000710694 | 2,039800 | 79.362.000.000 | |
| 2024-09-16 | HU0000710694 | 2,039000 | 79.129.700.000 | |
| 2024-09-13 | HU0000710694 | 2,037900 | 78.962.500.000 | |
| 2024-09-12 | HU0000710694 | 2,038600 | 79.073.000.000 | |
| 2024-09-11 | HU0000710694 | 2,040400 | 79.135.900.000 | |
| 2024-09-10 | HU0000710694 | 2,039200 | 78.787.400.000 | |
| 2024-09-09 | HU0000710694 | 2,035100 | 78.461.700.000 | |
| 2024-09-06 | HU0000710694 | 2,035000 | 78.471.900.000 | |
| 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 | |
| 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 | |