TOP | AEGON | OTP | CIB | K&H | MKB | 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
Évesített hozam: 4,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000717525 | 1,176900 | 16.411.400 | |
2024-07-03 | HU0000717525 | 1,176800 | 16.411.200 | |
2024-07-02 | HU0000717525 | 1,175500 | 16.395.700 | |
2024-07-01 | HU0000717525 | 1,175000 | 16.388.700 | |
2024-06-28 | HU0000717525 | 1,176200 | 16.421.400 | |
2024-06-27 | HU0000717525 | 1,176600 | 16.405.400 | |
2024-06-26 | HU0000717525 | 1,176300 | 16.385.400 | |
2024-06-25 | HU0000717525 | 1,176900 | 16.425.600 | |
2024-06-24 | HU0000717525 | 1,176600 | 16.422.100 | |
2024-06-21 | HU0000717525 | 1,176100 | 16.416.200 | |
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2024-06-20 | HU0000717525 | 1,175700 | 16.410.400 | |
2024-06-19 | HU0000717525 | 1,176000 | 16.413.400 | |
2024-06-18 | HU0000717525 | 1,175600 | 16.397.100 | |
2024-06-17 | HU0000717525 | 1,174900 | 16.387.700 | |
2024-06-14 | HU0000717525 | 1,175500 | 16.365.200 | |
2024-06-13 | HU0000717525 | 1,175500 | 16.360.900 | |
2024-06-12 | HU0000717525 | 1,175400 | 16.353.600 | |
2024-06-11 | HU0000717525 | 1,172800 | 16.401.100 | |
2024-06-10 | HU0000717525 | 1,172500 | 16.373.000 | |
2024-06-07 | HU0000717525 | 1,172800 | 16.426.700 | |
2024-06-06 | HU0000717525 | 1,174500 | 16.449.800 | |
2024-06-05 | HU0000717525 | 1,174500 | 16.461.000 | |
2024-06-04 | HU0000717525 | 1,174100 | 16.481.600 | |
2024-06-03 | HU0000717525 | 1,173300 | 16.469.700 | |
2024-05-31 | HU0000717525 | 1,171500 | 16.444.100 | |
2024-05-30 | HU0000717525 | 1,171100 | 16.433.900 | |
2024-05-29 | HU0000717525 | 1,170600 | 16.421.600 | |
2024-05-28 | HU0000717525 | 1,171800 | 16.428.400 | |
2024-05-27 | HU0000717525 | 1,171400 | 16.375.800 | |
2024-05-24 | HU0000717525 | 1,170900 | 16.349.500 | |
2024-05-23 | HU0000717525 | 1,170800 | 16.342.400 | |
2024-05-22 | HU0000717525 | 1,172000 | 16.453.500 | |
2024-05-21 | HU0000717525 | 1,172400 | 16.459.000 | |
2024-05-17 | HU0000717525 | 1,171500 | 16.442.700 | |
2024-05-16 | HU0000717525 | 1,171900 | 16.470.400 | |
2024-05-15 | HU0000717525 | 1,171000 | 16.471.400 | |
2024-05-14 | HU0000717525 | 1,168500 | 16.441.100 | |
2024-05-13 | HU0000717525 | 1,168200 | 16.436.500 | |
2024-05-10 | HU0000717525 | 1,167400 | 16.425.200 | |
2024-05-09 | HU0000717525 | 1,167600 | 16.427.700 | |
2024-05-08 | HU0000717525 | 1,167500 | 16.419.000 | |
2024-05-07 | HU0000717525 | 1,167800 | 16.451.500 | |
2024-05-06 | HU0000717525 | 1,165900 | 16.424.100 | |
2024-05-03 | HU0000717525 | 1,165400 | 16.407.600 | |
2024-05-02 | HU0000717525 | 1,163300 | 16.402.500 | |
2024-04-30 | HU0000717525 | 1,162700 | 16.401.400 | |
2024-04-29 | HU0000717525 | 1,163400 | 16.424.400 | |
2024-04-26 | HU0000717525 | 1,161900 | 16.446.900 | |
2024-04-25 | HU0000717525 | 1,160900 | 16.432.900 | |
2024-04-24 | HU0000717525 | 1,162100 | 16.449.600 | |
2024-04-23 | HU0000717525 | 1,162900 | 16.459.900 | |
2024-04-22 | HU0000717525 | 1,162200 | 16.450.900 | |
2024-04-19 | HU0000717525 | 1,161500 | 16.441.800 | |
2024-04-18 | HU0000717525 | 1,161600 | 16.424.800 | |
2024-04-17 | HU0000717525 | 1,161400 | 16.441.800 | |
2024-04-16 | HU0000717525 | 1,160700 | 16.450.900 | |
2024-04-15 | HU0000717525 | 1,162500 | 16.593.700 | |
2024-04-12 | HU0000717525 | 1,163700 | 16.552.300 | |
2024-04-11 | HU0000717525 | 1,162600 | 16.532.600 | |
2024-04-10 | HU0000717525 | 1,164600 | 16.260.700 | |
2024-04-09 | HU0000717525 | 1,166200 | 16.295.200 | |
2024-04-08 | HU0000717525 | 1,165300 | 16.310.900 | |
2024-04-05 | HU0000717525 | 1,165400 | 16.273.900 | |
2024-04-04 | HU0000717525 | 1,165700 | 16.443.700 | |
2024-04-03 | HU0000717525 | 1,164400 | 16.437.300 | |
2024-04-02 | HU0000717525 | 1,164200 | 16.434.400 | |
2024-03-28 | HU0000717525 | 1,165600 | 16.456.800 | |
2024-03-27 | HU0000717525 | 1,165500 | 16.471.300 | |
2024-03-26 | HU0000717525 | 1,164700 | 16.319.300 | |
2024-03-25 | HU0000717525 | 1,164600 | 16.175.500 | |
2024-03-22 | HU0000717525 | 1,164700 | 16.125.500 | |
2024-03-21 | HU0000717525 | 1,163900 | 16.106.300 | |
2024-03-20 | HU0000717525 | 1,162100 | 16.090.900 | |
2024-03-19 | HU0000717525 | 1,162100 | 15.975.100 | |
2024-03-18 | HU0000717525 | 1,161800 | 15.964.300 | |
2024-03-14 | HU0000717525 | 1,162100 | 15.776.700 | |
2024-03-13 | HU0000717525 | 1,162600 | 15.726.800 | |
2024-03-12 | HU0000717525 | 1,162500 | 15.726.300 | |
2024-03-11 | HU0000717525 | 1,162800 | 15.687.400 | |
2024-03-08 | HU0000717525 | 1,162900 | 15.566.400 | |
2024-03-07 | HU0000717525 | 1,161600 | 15.543.400 | |
2024-03-06 | HU0000717525 | 1,160800 | 15.509.300 | |
2024-03-05 | HU0000717525 | 1,160300 | 15.484.900 | |
2024-03-04 | HU0000717525 | 1,159000 | 15.380.100 | |
2024-03-01 | HU0000717525 | 1,158700 | 15.442.700 | |
2024-02-29 | HU0000717525 | 1,157900 | 15.157.800 | |
2024-02-28 | HU0000717525 | 1,157300 | 15.055.300 | |
2024-02-27 | HU0000717525 | 1,157300 | 15.058.600 | |
2024-02-26 | HU0000717525 | 1,157300 | 14.982.000 | |
2024-02-23 | HU0000717525 | 1,157000 | 14.932.200 | |
2024-02-22 | HU0000717525 | 1,156400 | 14.795.700 | |
2024-02-21 | HU0000717525 | 1,156200 | 14.522.700 | |
2024-02-20 | HU0000717525 | 1,156300 | 14.514.700 | |
2024-02-19 | HU0000717525 | 1,155700 | 14.419.400 | |
2024-02-16 | HU0000717525 | 1,156400 | 13.979.400 | |
2024-02-15 | HU0000717525 | 1,157000 | 13.360.000 | |
2024-02-14 | HU0000717525 | 1,155900 | 12.256.600 | |
2024-02-13 | HU0000717525 | 1,155600 | 9.581.910 | |
2024-02-12 | HU0000717525 | 1,156800 | 7.520.110 | |
2024-02-09 | HU0000717525 | 1,156100 | 6.795.350 | |
2024-02-08 | HU0000717525 | 1,156600 | 6.734.840 | |
2024-02-07 | HU0000717525 | 1,155600 | 6.632.660 | |
2024-02-06 | HU0000717525 | 1,155600 | 6.535.650 | |
2024-02-05 | HU0000717525 | 1,154800 | 6.512.580 | |
2024-02-02 | HU0000717525 | 1,157200 | 6.543.060 | |
2024-02-01 | HU0000717525 | 1,160000 | 6.538.710 | |
2024-01-31 | HU0000717525 | 1,158100 | 6.470.330 | |
2024-01-30 | HU0000717525 | 1,155800 | 6.441.350 | |
2024-01-29 | HU0000717525 | 1,154900 | 6.513.480 | |
2024-01-26 | HU0000717525 | 1,153600 | 6.478.170 | |
2024-01-25 | HU0000717525 | 1,152800 | 6.524.930 | |
2024-01-24 | HU0000717525 | 1,151800 | 6.539.680 | |
2024-01-23 | HU0000717525 | 1,151200 | 6.526.310 | |
2024-01-22 | HU0000717525 | 1,151400 | 6.451.250 | |
2024-01-19 | HU0000717525 | 1,151100 | 6.528.790 | |
2024-01-18 | HU0000717525 | 1,151900 | 6.553.640 | |
2024-01-17 | HU0000717525 | 1,151800 | 6.433.790 | |
2024-01-16 | HU0000717525 | 1,153900 | 6.361.740 | |
2024-01-15 | HU0000717525 | 1,154800 | 6.327.900 | |
2024-01-12 | HU0000717525 | 1,154700 | 6.320.860 | |
2024-01-11 | HU0000717525 | 1,152000 | 6.274.340 | |
2024-01-10 | HU0000717525 | 1,151200 | 6.212.410 | |
2024-01-09 | HU0000717525 | 1,150800 | 6.153.750 | |
2024-01-08 | HU0000717525 | 1,150700 | 6.133.730 |