| 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 Kötvényalap | ||||
| Évesített hozam: 3,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710694 | 2,077100 | 81.141.500.000 | |
| 2025-03-07 | HU0000710694 | 2,075600 | 81.206.300.000 | |
| 2025-03-06 | HU0000710694 | 2,075200 | 81.228.000.000 | |
| 2025-03-05 | HU0000710694 | 2,080600 | 81.546.500.000 | |
| 2025-03-04 | HU0000710694 | 2,091400 | 82.094.500.000 | |
| 2025-03-03 | HU0000710694 | 2,092200 | 82.181.900.000 | |
| 2025-02-28 | HU0000710694 | 2,095100 | 82.394.200.000 | |
| 2025-02-27 | HU0000710694 | 2,093500 | 82.585.300.000 | |
| 2025-02-26 | HU0000710694 | 2,091400 | 82.581.200.000 | |
| 2025-02-25 | HU0000710694 | 2,090400 | 82.677.100.000 | |
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| 2025-02-24 | HU0000710694 | 2,088600 | 82.244.400.000 | |
| 2025-02-21 | HU0000710694 | 2,087700 | 82.346.700.000 | |
| 2025-02-20 | HU0000710694 | 2,083400 | 82.296.000.000 | |
| 2025-02-19 | HU0000710694 | 2,083100 | 82.656.200.000 | |
| 2025-02-18 | HU0000710694 | 2,084800 | 82.907.800.000 | |
| 2025-02-17 | HU0000710694 | 2,086100 | 83.111.300.000 | |
| 2025-02-14 | HU0000710694 | 2,084700 | 83.161.700.000 | |
| 2025-02-13 | HU0000710694 | 2,081900 | 83.295.000.000 | |
| 2025-02-12 | HU0000710694 | 2,077300 | 83.293.700.000 | |
| 2025-02-11 | HU0000710694 | 2,083400 | 83.751.100.000 | |
| 2025-02-10 | HU0000710694 | 2,088800 | 84.114.900.000 | |
| 2025-02-07 | HU0000710694 | 2,087100 | 84.229.800.000 | |
| 2025-02-06 | HU0000710694 | 2,088700 | 84.465.800.000 | |
| 2025-02-05 | HU0000710694 | 2,084400 | 84.344.900.000 | |
| 2025-02-04 | HU0000710694 | 2,081700 | 84.333.900.000 | |
| 2025-02-03 | HU0000710694 | 2,083100 | 84.606.200.000 | |
| 2025-01-31 | HU0000710694 | 2,081800 | 84.683.100.000 | |
| 2025-01-30 | HU0000710694 | 2,079500 | 84.634.400.000 | |
| 2025-01-29 | HU0000710694 | 2,076900 | 84.632.200.000 | |
| 2025-01-28 | HU0000710694 | 2,073800 | 84.581.900.000 | |
| 2025-01-27 | HU0000710694 | 2,072700 | 84.636.000.000 | |
| 2025-01-24 | HU0000710694 | 2,070900 | 84.650.500.000 | |
| 2025-01-23 | HU0000710694 | 2,071200 | 84.726.300.000 | |
| 2025-01-22 | HU0000710694 | 2,071600 | 84.776.100.000 | |
| 2025-01-21 | HU0000710694 | 2,069000 | 84.720.400.000 | |
| 2025-01-20 | HU0000710694 | 2,068000 | 84.730.500.000 | |
| 2025-01-17 | HU0000710694 | 2,068300 | 84.798.300.000 | |
| 2025-01-16 | HU0000710694 | 2,065300 | 84.778.900.000 | |
| 2025-01-15 | HU0000710694 | 2,061400 | 84.720.400.000 | |
| 2025-01-14 | HU0000710694 | 2,057600 | 84.616.100.000 | |
| 2025-01-13 | HU0000710694 | 2,060500 | 84.849.900.000 | |
| 2025-01-10 | HU0000710694 | 2,065100 | 85.181.800.000 | |
| 2025-01-09 | HU0000710694 | 2,068900 | 85.299.600.000 | |
| 2025-01-08 | HU0000710694 | 2,069600 | 85.403.100.000 | |
| 2025-01-07 | HU0000710694 | 2,071600 | 85.479.700.000 | |
| 2025-01-06 | HU0000710694 | 2,073200 | 85.643.200.000 | |
| 2025-01-03 | HU0000710694 | 2,073900 | 85.666.200.000 | |
| 2025-01-02 | HU0000710694 | 2,074200 | 85.749.000.000 | |
| 2024-12-31 | HU0000710694 | 2,074200 | 85.754.700.000 | |
| 2024-12-30 | HU0000710694 | 2,073900 | 85.698.600.000 | |
| 2024-12-23 | HU0000710694 | 2,075900 | 85.706.900.000 | |
| 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 | |
| 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 | |
| 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 | |