| 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: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717525 | 1,218500 | 15.263.800 | |
| 2024-12-19 | HU0000717525 | 1,218500 | 15.220.800 | |
| 2024-12-18 | HU0000717525 | 1,222300 | 15.278.200 | |
| 2024-12-17 | HU0000717525 | 1,223400 | 15.078.600 | |
| 2024-12-16 | HU0000717525 | 1,223900 | 14.877.700 | |
| 2024-12-13 | HU0000717525 | 1,223900 | 14.793.700 | |
| 2024-12-12 | HU0000717525 | 1,224900 | 14.682.800 | |
| 2024-12-11 | HU0000717525 | 1,225200 | 14.587.100 | |
| 2024-12-10 | HU0000717525 | 1,224800 | 14.366.900 | |
| 2024-12-09 | HU0000717525 | 1,224500 | 14.334.900 | |
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| 2024-12-06 | HU0000717525 | 1,223200 | 14.283.500 | |
| 2024-12-05 | HU0000717525 | 1,221500 | 14.234.900 | |
| 2024-12-04 | HU0000717525 | 1,221200 | 14.214.600 | |
| 2024-12-03 | HU0000717525 | 1,221400 | 14.124.600 | |
| 2024-12-02 | HU0000717525 | 1,221500 | 13.960.100 | |
| 2024-11-29 | HU0000717525 | 1,218600 | 13.856.700 | |
| 2024-11-28 | HU0000717525 | 1,217900 | 13.828.700 | |
| 2024-11-27 | HU0000717525 | 1,217100 | 13.821.600 | |
| 2024-11-26 | HU0000717525 | 1,215900 | 13.791.000 | |
| 2024-11-25 | HU0000717525 | 1,215100 | 13.700.200 | |
| 2024-11-22 | HU0000717525 | 1,215400 | 13.713.300 | |
| 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 | |
| 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 | |