| 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: 20,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719521 | 1,056700 | 1.217.030.000 | |
| 2024-09-11 | HU0000719521 | 1,058800 | 1.219.390.000 | |
| 2024-09-10 | HU0000719521 | 1,057900 | 1.218.320.000 | |
| 2024-09-09 | HU0000719521 | 1,054000 | 1.213.810.000 | |
| 2024-09-06 | HU0000719521 | 1,057000 | 1.217.380.000 | |
| 2024-09-05 | HU0000719521 | 1,056200 | 1.216.360.000 | |
| 2024-09-04 | HU0000719521 | 1,050500 | 1.209.810.000 | |
| 2024-09-03 | HU0000719521 | 1,047600 | 1.206.490.000 | |
| 2024-09-02 | HU0000719521 | 1,048100 | 1.216.200.000 | |
| 2024-08-30 | HU0000719521 | 1,050300 | 1.216.390.000 | |
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| 2024-08-29 | HU0000719521 | 1,047200 | 1.212.740.000 | |
| 2024-08-28 | HU0000719521 | 1,047600 | 1.213.180.000 | |
| 2024-08-27 | HU0000719521 | 1,051200 | 1.217.360.000 | |
| 2024-08-26 | HU0000719521 | 1,051100 | 1.175.050.000 | |
| 2024-08-23 | HU0000719521 | 1,046900 | 1.170.260.000 | |
| 2024-08-22 | HU0000719521 | 1,047100 | 1.170.560.000 | |
| 2024-08-21 | HU0000719521 | 1,046400 | 1.169.700.000 | |
| 2024-08-16 | HU0000719521 | 1,045400 | 1.168.650.000 | |
| 2024-08-15 | HU0000719521 | 1,049800 | 1.249.980.000 | |
| 2024-08-14 | HU0000719521 | 1,048600 | 1.248.590.000 | |
| 2024-08-13 | HU0000719521 | 1,043300 | 1.242.230.000 | |
| 2024-08-12 | HU0000719521 | 1,036300 | 1.288.570.000 | |
| 2024-08-09 | HU0000719521 | 1,039100 | 1.292.120.000 | |
| 2024-08-08 | HU0000719521 | 1,043500 | 1.297.590.000 | |
| 2024-08-07 | HU0000719521 | 1,047800 | 1.302.880.000 | |
| 2024-08-06 | HU0000719521 | 1,052700 | 1.308.960.000 | |
| 2024-08-05 | HU0000719521 | 1,061000 | 1.316.940.000 | |
| 2024-08-02 | HU0000719521 | 1,048400 | 1.301.230.000 | |
| 2024-08-01 | HU0000719521 | 1,042700 | 1.294.240.000 | |
| 2024-07-31 | HU0000719521 | 1,040200 | 1.291.090.000 | |
| 2024-07-30 | HU0000719521 | 1,041300 | 1.292.490.000 | |
| 2024-07-29 | HU0000719521 | 1,035100 | 1.487.800.000 | |
| 2024-07-26 | HU0000719521 | 1,030400 | 1.480.930.000 | |
| 2024-07-25 | HU0000719521 | 1,032400 | 1.483.810.000 | |
| 2024-07-24 | HU0000719521 | 1,031000 | 1.479.270.000 | |
| 2024-07-23 | HU0000719521 | 1,031600 | 1.480.090.000 | |
| 2024-07-22 | HU0000719521 | 1,029400 | 1.476.970.000 | |
| 2024-07-19 | HU0000719521 | 1,028800 | 1.476.180.000 | |
| 2024-07-18 | HU0000719521 | 1,028600 | 1.475.790.000 | |
| 2024-07-17 | HU0000719521 | 1,028400 | 1.475.600.000 | |
| 2024-07-16 | HU0000719521 | 1,034100 | 1.478.450.000 | |
| 2024-07-15 | HU0000719521 | 1,031800 | 1.475.240.000 | |
| 2024-07-12 | HU0000719521 | 1,028300 | 1.470.680.000 | |
| 2024-07-11 | HU0000719521 | 1,019800 | 1.647.460.000 | |
| 2024-07-10 | HU0000719521 | 1,017000 | 1.643.040.000 | |
| 2024-07-09 | HU0000719521 | 1,013800 | 1.637.890.000 | |
| 2024-07-08 | HU0000719521 | 1,009000 | 1.630.130.000 | |
| 2024-07-05 | HU0000719521 | 1,008000 | 1.628.530.000 | |
| 2024-07-04 | HU0000719521 | 1,007000 | 1.626.760.000 | |
| 2024-07-03 | HU0000719521 | 1,005300 | 1.624.040.000 | |
| 2024-07-02 | HU0000719521 | 1,003800 | 1.621.640.000 | |
| 2024-07-01 | HU0000719521 | 1,007400 | 1.627.550.000 | |
| 2024-06-28 | HU0000719521 | 1,009100 | 1.630.220.000 | |
| 2024-06-27 | HU0000719521 | 1,008800 | 1.629.800.000 | |
| 2024-06-26 | HU0000719521 | 1,011100 | 1.633.410.000 | |
| 2024-06-25 | HU0000719521 | 1,010500 | 1.632.480.000 | |
| 2024-06-24 | HU0000719521 | 1,006300 | 1.625.730.000 | |
| 2024-06-21 | HU0000719521 | 1,005800 | 1.624.940.000 | |
| 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 | |