| 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: 4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000717525 | 1,234600 | 18.020.300 | |
| 2025-03-12 | HU0000717525 | 1,234900 | 17.474.700 | |
| 2025-03-11 | HU0000717525 | 1,236200 | 17.533.600 | |
| 2025-03-10 | HU0000717525 | 1,236900 | 17.484.100 | |
| 2025-03-07 | HU0000717525 | 1,235500 | 17.452.800 | |
| 2025-03-06 | HU0000717525 | 1,234500 | 17.206.800 | |
| 2025-03-05 | HU0000717525 | 1,237100 | 17.226.200 | |
| 2025-03-04 | HU0000717525 | 1,240500 | 17.211.100 | |
| 2025-03-03 | HU0000717525 | 1,239300 | 17.094.600 | |
| 2025-02-28 | HU0000717525 | 1,239300 | 16.889.400 | |
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| 2025-02-27 | HU0000717525 | 1,238300 | 16.847.900 | |
| 2025-02-26 | HU0000717525 | 1,237400 | 16.825.600 | |
| 2025-02-25 | HU0000717525 | 1,236100 | 16.550.300 | |
| 2025-02-24 | HU0000717525 | 1,233900 | 16.491.300 | |
| 2025-02-21 | HU0000717525 | 1,232500 | 16.451.000 | |
| 2025-02-20 | HU0000717525 | 1,231200 | 16.418.300 | |
| 2025-02-19 | HU0000717525 | 1,230500 | 16.347.900 | |
| 2025-02-18 | HU0000717525 | 1,231400 | 16.244.400 | |
| 2025-02-17 | HU0000717525 | 1,231600 | 16.030.700 | |
| 2025-02-14 | HU0000717525 | 1,231300 | 15.968.600 | |
| 2025-02-13 | HU0000717525 | 1,229400 | 15.883.400 | |
| 2025-02-12 | HU0000717525 | 1,226100 | 15.827.800 | |
| 2025-02-11 | HU0000717525 | 1,228000 | 15.821.900 | |
| 2025-02-10 | HU0000717525 | 1,228900 | 15.771.400 | |
| 2025-02-07 | HU0000717525 | 1,227700 | 15.740.400 | |
| 2025-02-06 | HU0000717525 | 1,227500 | 15.761.900 | |
| 2025-02-05 | HU0000717525 | 1,227300 | 15.681.700 | |
| 2025-02-04 | HU0000717525 | 1,225500 | 15.589.900 | |
| 2025-02-03 | HU0000717525 | 1,224800 | 15.576.400 | |
| 2025-01-31 | HU0000717525 | 1,224800 | 15.587.400 | |
| 2025-01-30 | HU0000717525 | 1,223500 | 15.535.300 | |
| 2025-01-29 | HU0000717525 | 1,221700 | 15.522.600 | |
| 2025-01-28 | HU0000717525 | 1,220000 | 15.519.300 | |
| 2025-01-27 | HU0000717525 | 1,219700 | 15.519.600 | |
| 2025-01-24 | HU0000717525 | 1,218200 | 15.539.200 | |
| 2025-01-23 | HU0000717525 | 1,218200 | 15.477.500 | |
| 2025-01-22 | HU0000717525 | 1,218700 | 15.490.400 | |
| 2025-01-21 | HU0000717525 | 1,218400 | 15.541.500 | |
| 2025-01-20 | HU0000717525 | 1,217600 | 15.505.200 | |
| 2025-01-17 | HU0000717525 | 1,217000 | 15.487.200 | |
| 2025-01-16 | HU0000717525 | 1,216000 | 15.442.400 | |
| 2025-01-15 | HU0000717525 | 1,215300 | 15.450.800 | |
| 2025-01-14 | HU0000717525 | 1,213200 | 15.443.100 | |
| 2025-01-13 | HU0000717525 | 1,212900 | 15.383.800 | |
| 2025-01-10 | HU0000717525 | 1,215600 | 15.398.500 | |
| 2025-01-09 | HU0000717525 | 1,218000 | 15.414.500 | |
| 2025-01-08 | HU0000717525 | 1,217800 | 15.421.100 | |
| 2025-01-07 | HU0000717525 | 1,218000 | 15.416.100 | |
| 2025-01-06 | HU0000717525 | 1,218500 | 15.344.500 | |
| 2025-01-03 | HU0000717525 | 1,218700 | 15.375.300 | |
| 2025-01-02 | HU0000717525 | 1,219600 | 15.372.000 | |
| 2024-12-31 | HU0000717525 | 1,219600 | 15.375.300 | |
| 2024-12-30 | HU0000717525 | 1,219400 | 15.372.100 | |
| 2024-12-23 | HU0000717525 | 1,218600 | 15.301.500 | |
| 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 | |
| 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 | |