| 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: 6,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000717525 | 1,236000 | 18.372.100 | |
| 2025-03-27 | HU0000717525 | 1,235700 | 18.310.600 | |
| 2025-03-26 | HU0000717525 | 1,236300 | 18.284.500 | |
| 2025-03-25 | HU0000717525 | 1,236800 | 18.345.000 | |
| 2025-03-24 | HU0000717525 | 1,236800 | 18.266.200 | |
| 2025-03-21 | HU0000717525 | 1,236700 | 18.224.800 | |
| 2025-03-20 | HU0000717525 | 1,236800 | 18.208.900 | |
| 2025-03-19 | HU0000717525 | 1,235600 | 18.162.400 | |
| 2025-03-18 | HU0000717525 | 1,235400 | 18.235.900 | |
| 2025-03-17 | HU0000717525 | 1,235400 | 18.226.900 | |
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| 2025-03-14 | HU0000717525 | 1,234300 | 18.051.500 | |
| 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 | |
| 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 | |