| TOP | AEGON | OTP | CIB | K&H | MKB | 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 XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 17,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000719521 | 1,007500 | 1.627.590.000 | |
| 2024-06-19 | HU0000719521 | 1,007700 | 1.610.950.000 | |
| 2024-06-18 | HU0000719521 | 1,002300 | 1.600.130.000 | |
| 2024-06-17 | HU0000719521 | 1,001500 | 1.604.180.000 | |
| 2024-06-14 | HU0000719521 | 0,999200 | 1.600.530.000 | |
| 2024-06-13 | HU0000719521 | 1,004600 | 1.609.130.000 | |
| 2024-06-12 | HU0000719521 | 1,004600 | 1.604.440.000 | |
| 2024-06-11 | HU0000719521 | 1,002700 | 1.601.420.000 | |
| 2024-06-10 | HU0000719521 | 1,002700 | 1.601.400.000 | |
| 2024-06-07 | HU0000719521 | 1,009300 | 1.611.950.000 | |
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| 2024-06-06 | HU0000719521 | 1,008100 | 1.609.980.000 | |
| 2024-06-05 | HU0000719521 | 1,003700 | 1.603.050.000 | |
| 2024-06-04 | HU0000719521 | 1,003000 | 1.601.860.000 | |
| 2024-06-03 | HU0000719521 | 1,002600 | 1.785.130.000 | |
| 2024-05-31 | HU0000719521 | 0,996000 | 1.773.340.000 | |
| 2024-05-30 | HU0000719521 | 0,992400 | 1.766.990.000 | |
| 2024-05-29 | HU0000719521 | 0,995800 | 1.772.980.000 | |
| 2024-05-28 | HU0000719521 | 0,995600 | 1.772.620.000 | |
| 2024-05-27 | HU0000719521 | 0,993800 | 1.405.720.000 | |
| 2024-05-24 | HU0000719521 | 0,994100 | 1.406.130.000 | |
| 2024-05-23 | HU0000719521 | 1,000900 | 1.415.840.000 | |
| 2024-05-22 | HU0000719521 | 1,004600 | 1.421.020.000 | |
| 2024-05-21 | HU0000719521 | 1,006900 | 1.441.820.000 | |
| 2024-05-17 | HU0000719521 | 1,005600 | 1.439.930.000 | |
| 2024-05-16 | HU0000719521 | 1,009000 | 1.444.830.000 | |
| 2024-05-15 | HU0000719521 | 1,006800 | 1.435.700.000 | |
| 2024-05-14 | HU0000719521 | 1,001700 | 1.456.540.000 | |
| 2024-05-13 | HU0000719521 | 0,997400 | 1.450.330.000 | |
| 2024-05-10 | HU0000719521 | 0,998500 | 1.452.030.000 | |
| 2024-05-09 | HU0000719521 | 0,998700 | 1.454.690.000 | |
| 2024-05-08 | HU0000719521 | 1,003900 | 1.462.320.000 | |
| 2024-05-07 | HU0000719521 | 1,002300 | 1.622.860.000 | |
| 2024-05-06 | HU0000719521 | 0,997800 | 1.615.540.000 | |
| 2024-05-03 | HU0000719521 | 0,993500 | 1.785.700.000 | |
| 2024-05-02 | HU0000719521 | 0,987400 | 1.774.780.000 | |
| 2024-04-30 | HU0000719521 | 0,982300 | 1.759.840.000 | |
| 2024-04-29 | HU0000719521 | 0,982000 | 1.759.190.000 | |
| 2024-04-26 | HU0000719521 | 0,978600 | 1.757.070.000 | |
| 2024-04-25 | HU0000719521 | 0,982900 | 1.764.750.000 | |
| 2024-04-24 | HU0000719521 | 0,984100 | 1.766.980.000 | |
| 2024-04-23 | HU0000719521 | 0,984300 | 1.767.340.000 | |
| 2024-04-22 | HU0000719521 | 0,978800 | 1.757.470.000 | |
| 2024-04-19 | HU0000719521 | 0,978400 | 1.756.730.000 | |
| 2024-04-18 | HU0000719521 | 0,979800 | 1.759.120.000 | |
| 2024-04-17 | HU0000719521 | 0,976800 | 1.753.900.000 | |