| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000717525 | 1,214600 | 13.703.900 | |
| 2024-11-20 | HU0000717525 | 1,214300 | 13.705.400 | |
| 2024-11-19 | HU0000717525 | 1,214700 | 13.702.600 | |
| 2024-11-18 | HU0000717525 | 1,214300 | 14.529.100 | |
| 2024-11-15 | HU0000717525 | 1,214500 | 14.579.900 | |
| 2024-11-14 | HU0000717525 | 1,215000 | 14.541.700 | |
| 2024-11-13 | HU0000717525 | 1,214900 | 14.539.900 | |
| 2024-11-12 | HU0000717525 | 1,215400 | 14.546.200 | |
| 2024-11-11 | HU0000717525 | 1,216100 | 14.470.800 | |
| 2024-11-08 | HU0000717525 | 1,214700 | 14.417.000 | |
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| 2024-11-07 | HU0000717525 | 1,212700 | 14.414.800 | |
| 2024-11-06 | HU0000717525 | 1,212000 | 14.435.400 | |
| 2024-11-05 | HU0000717525 | 1,212600 | 14.433.500 | |
| 2024-11-04 | HU0000717525 | 1,213500 | 14.489.900 | |
| 2024-10-31 | HU0000717525 | 1,213900 | 14.440.900 | |
| 2024-10-30 | HU0000717525 | 1,214600 | 14.505.000 | |
| 2024-10-29 | HU0000717525 | 1,214600 | 15.368.500 | |
| 2024-10-28 | HU0000717525 | 1,215500 | 17.748.700 | |
| 2024-10-25 | HU0000717525 | 1,215800 | 21.406.900 | |
| 2024-10-24 | HU0000717525 | 1,215900 | 21.421.800 | |
| 2024-10-22 | HU0000717525 | 1,215400 | 21.378.900 | |
| 2024-10-21 | HU0000717525 | 1,216200 | 21.415.500 | |
| 2024-10-18 | HU0000717525 | 1,217300 | 21.508.600 | |
| 2024-10-17 | HU0000717525 | 1,216900 | 21.487.900 | |
| 2024-10-16 | HU0000717525 | 1,216900 | 21.460.000 | |
| 2024-10-15 | HU0000717525 | 1,215900 | 21.437.900 | |
| 2024-10-14 | HU0000717525 | 1,214900 | 21.404.200 | |
| 2024-10-11 | HU0000717525 | 1,214400 | 21.390.500 | |
| 2024-10-10 | HU0000717525 | 1,214100 | 21.385.900 | |
| 2024-10-09 | HU0000717525 | 1,213900 | 21.362.400 | |
| 2024-10-08 | HU0000717525 | 1,214100 | 21.316.500 | |
| 2024-10-07 | HU0000717525 | 1,214200 | 21.318.200 | |
| 2024-10-04 | HU0000717525 | 1,214200 | 21.293.800 | |
| 2024-10-03 | HU0000717525 | 1,216000 | 21.301.500 | |
| 2024-10-02 | HU0000717525 | 1,216100 | 18.298.600 | |
| 2024-10-01 | HU0000717525 | 1,216600 | 18.264.300 | |
| 2024-09-30 | HU0000717525 | 1,214800 | 18.114.800 | |
| 2024-09-27 | HU0000717525 | 1,214100 | 18.115.700 | |
| 2024-09-26 | HU0000717525 | 1,213100 | 18.074.200 | |
| 2024-09-25 | HU0000717525 | 1,212500 | 17.951.900 | |
| 2024-09-24 | HU0000717525 | 1,213000 | 17.909.200 | |
| 2024-09-23 | HU0000717525 | 1,212200 | 17.793.800 | |
| 2024-09-20 | HU0000717525 | 1,211300 | 17.753.200 | |
| 2024-09-19 | HU0000717525 | 1,211600 | 17.755.300 | |
| 2024-09-18 | HU0000717525 | 1,210300 | 17.716.900 | |
| 2024-09-17 | HU0000717525 | 1,210200 | 17.701.200 | |
| 2024-09-16 | HU0000717525 | 1,209400 | 17.673.800 | |
| 2024-09-13 | HU0000717525 | 1,208000 | 17.659.000 | |
| 2024-09-12 | HU0000717525 | 1,207100 | 17.635.800 | |
| 2024-09-11 | HU0000717525 | 1,207400 | 17.596.900 | |
| 2024-09-10 | HU0000717525 | 1,206800 | 17.570.000 | |
| 2024-09-09 | HU0000717525 | 1,206100 | 17.109.400 | |
| 2024-09-06 | HU0000717525 | 1,205400 | 16.929.000 | |
| 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 | |
| 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 | |