| 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: -0,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |