| 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: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710694 | 2,075500 | 85.587.500.000 | |
| 2024-12-19 | HU0000710694 | 2,074800 | 85.492.400.000 | |
| 2024-12-18 | HU0000710694 | 2,078600 | 85.612.700.000 | |
| 2024-12-17 | HU0000710694 | 2,076900 | 84.450.900.000 | |
| 2024-12-16 | HU0000710694 | 2,081300 | 84.581.300.000 | |
| 2024-12-13 | HU0000710694 | 2,082400 | 84.759.300.000 | |
| 2024-12-12 | HU0000710694 | 2,085400 | 84.789.800.000 | |
| 2024-12-11 | HU0000710694 | 2,086300 | 84.767.800.000 | |
| 2024-12-10 | HU0000710694 | 2,085100 | 84.728.400.000 | |
| 2024-12-09 | HU0000710694 | 2,083300 | 84.654.800.000 | |
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| 2024-12-06 | HU0000710694 | 2,082000 | 84.434.300.000 | |
| 2024-12-05 | HU0000710694 | 2,080200 | 84.274.000.000 | |
| 2024-12-04 | HU0000710694 | 2,082000 | 84.274.400.000 | |
| 2024-12-03 | HU0000710694 | 2,083900 | 84.203.300.000 | |
| 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 | |
| 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 | |