| 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: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000710694 | 2,088100 | 77.910.400.000 | |
| 2025-04-15 | HU0000710694 | 2,087300 | 77.959.700.000 | |
| 2025-04-14 | HU0000710694 | 2,085400 | 77.963.400.000 | |
| 2025-04-11 | HU0000710694 | 2,079800 | 78.046.400.000 | |
| 2025-04-10 | HU0000710694 | 2,080100 | 78.500.200.000 | |
| 2025-04-09 | HU0000710694 | 2,075300 | 78.690.800.000 | |
| 2025-04-08 | HU0000710694 | 2,085000 | 79.080.500.000 | |
| 2025-04-07 | HU0000710694 | 2,087200 | 79.438.400.000 | |
| 2025-04-04 | HU0000710694 | 2,094000 | 79.862.700.000 | |
| 2025-04-03 | HU0000710694 | 2,089000 | 79.723.500.000 | |
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| 2025-04-02 | HU0000710694 | 2,083100 | 79.807.600.000 | |
| 2025-04-01 | HU0000710694 | 2,082400 | 79.792.500.000 | |
| 2025-03-31 | HU0000710694 | 2,079400 | 79.785.400.000 | |
| 2025-03-28 | HU0000710694 | 2,078000 | 79.813.700.000 | |
| 2025-03-27 | HU0000710694 | 2,074500 | 79.715.800.000 | |
| 2025-03-26 | HU0000710694 | 2,078000 | 79.991.200.000 | |
| 2025-03-25 | HU0000710694 | 2,075300 | 79.941.000.000 | |
| 2025-03-24 | HU0000710694 | 2,073800 | 80.006.400.000 | |
| 2025-03-21 | HU0000710694 | 2,074100 | 80.132.700.000 | |
| 2025-03-20 | HU0000710694 | 2,075300 | 80.138.500.000 | |
| 2025-03-19 | HU0000710694 | 2,072100 | 80.078.400.000 | |
| 2025-03-18 | HU0000710694 | 2,070900 | 80.192.800.000 | |
| 2025-03-17 | HU0000710694 | 2,074000 | 80.419.800.000 | |
| 2025-03-14 | HU0000710694 | 2,071600 | 80.432.100.000 | |
| 2025-03-13 | HU0000710694 | 2,069000 | 80.405.600.000 | |
| 2025-03-12 | HU0000710694 | 2,070700 | 80.528.600.000 | |
| 2025-03-11 | HU0000710694 | 2,075300 | 80.859.300.000 | |
| 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 | |