| 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: 10,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000717525 | 1,204200 | 16.753.400 | |
| 2024-09-04 | HU0000717525 | 1,203000 | 16.936.000 | |
| 2024-09-03 | HU0000717525 | 1,201800 | 16.903.500 | |
| 2024-09-02 | HU0000717525 | 1,201100 | 16.911.100 | |
| 2024-08-30 | HU0000717525 | 1,201100 | 16.910.100 | |
| 2024-08-29 | HU0000717525 | 1,200800 | 16.900.600 | |
| 2024-08-28 | HU0000717525 | 1,200700 | 16.887.000 | |
| 2024-08-27 | HU0000717525 | 1,200400 | 16.883.800 | |
| 2024-08-26 | HU0000717525 | 1,200300 | 16.879.700 | |
| 2024-08-23 | HU0000717525 | 1,199600 | 16.856.200 | |
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| 2024-08-22 | HU0000717525 | 1,198500 | 16.847.300 | |
| 2024-08-21 | HU0000717525 | 1,198600 | 16.848.100 | |
| 2024-08-16 | HU0000717525 | 1,196300 | 16.721.300 | |
| 2024-08-15 | HU0000717525 | 1,195400 | 16.676.600 | |
| 2024-08-14 | HU0000717525 | 1,196500 | 16.676.200 | |
| 2024-08-13 | HU0000717525 | 1,195900 | 16.680.700 | |
| 2024-08-12 | HU0000717525 | 1,195000 | 16.664.100 | |
| 2024-08-09 | HU0000717525 | 1,194600 | 16.658.200 | |
| 2024-08-08 | HU0000717525 | 1,193300 | 16.612.700 | |
| 2024-08-07 | HU0000717525 | 1,193200 | 16.594.200 | |
| 2024-08-06 | HU0000717525 | 1,193800 | 16.610.700 | |
| 2024-08-05 | HU0000717525 | 1,193700 | 16.598.500 | |
| 2024-08-02 | HU0000717525 | 1,194500 | 16.594.200 | |
| 2024-08-01 | HU0000717525 | 1,192300 | 16.430.900 | |
| 2024-07-31 | HU0000717525 | 1,190300 | 16.416.500 | |
| 2024-07-30 | HU0000717525 | 1,189000 | 16.405.100 | |
| 2024-07-29 | HU0000717525 | 1,188500 | 16.366.600 | |
| 2024-07-26 | HU0000717525 | 1,187100 | 16.346.300 | |
| 2024-07-25 | HU0000717525 | 1,186600 | 16.330.000 | |
| 2024-07-24 | HU0000717525 | 1,186500 | 16.327.900 | |
| 2024-07-23 | HU0000717525 | 1,185900 | 16.317.400 | |
| 2024-07-22 | HU0000717525 | 1,185700 | 16.303.200 | |
| 2024-07-19 | HU0000717525 | 1,185500 | 16.321.100 | |
| 2024-07-18 | HU0000717525 | 1,186200 | 16.331.700 | |
| 2024-07-17 | HU0000717525 | 1,186100 | 16.329.300 | |
| 2024-07-16 | HU0000717525 | 1,185500 | 16.335.400 | |
| 2024-07-15 | HU0000717525 | 1,184900 | 16.327.400 | |
| 2024-07-12 | HU0000717525 | 1,184100 | 16.299.200 | |
| 2024-07-11 | HU0000717525 | 1,183700 | 16.285.600 | |
| 2024-07-10 | HU0000717525 | 1,181000 | 16.397.700 | |
| 2024-07-09 | HU0000717525 | 1,180000 | 16.383.700 | |
| 2024-07-08 | HU0000717525 | 1,180200 | 16.402.600 | |
| 2024-07-05 | HU0000717525 | 1,178600 | 16.436.000 | |
| 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 | |
| 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 | |