| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |