| 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: 5,25% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |