| 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 XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719521 | 1,055600 | 1.107.100.000 | |
| 2024-12-18 | HU0000719521 | 1,060200 | 1.110.450.000 | |
| 2024-12-17 | HU0000719521 | 1,055800 | 1.105.860.000 | |
| 2024-12-16 | HU0000719521 | 1,062700 | 1.112.700.000 | |
| 2024-12-13 | HU0000719521 | 1,065300 | 1.116.530.000 | |
| 2024-12-12 | HU0000719521 | 1,068800 | 1.120.190.000 | |
| 2024-12-11 | HU0000719521 | 1,067100 | 1.118.370.000 | |
| 2024-12-10 | HU0000719521 | 1,066200 | 1.117.440.000 | |
| 2024-12-09 | HU0000719521 | 1,061900 | 1.112.960.000 | |
| 2024-12-06 | HU0000719521 | 1,058200 | 1.112.150.000 | |
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| 2024-12-05 | HU0000719521 | 1,059100 | 1.107.530.000 | |
| 2024-12-04 | HU0000719521 | 1,058500 | 1.099.140.000 | |
| 2024-12-03 | HU0000719521 | 1,062500 | 1.103.280.000 | |
| 2024-12-02 | HU0000719521 | 1,065500 | 1.106.390.000 | |
| 2024-11-29 | HU0000719521 | 1,065200 | 1.106.100.000 | |
| 2024-11-28 | HU0000719521 | 1,059000 | 1.095.900.000 | |
| 2024-11-27 | HU0000719521 | 1,066400 | 1.103.890.000 | |
| 2024-11-26 | HU0000719521 | 1,065000 | 1.098.060.000 | |
| 2024-11-25 | HU0000719521 | 1,060200 | 1.092.430.000 | |
| 2024-11-22 | HU0000719521 | 1,055700 | 1.087.800.000 | |
| 2024-11-21 | HU0000719521 | 1,046600 | 1.076.110.000 | |
| 2024-11-20 | HU0000719521 | 1,048700 | 1.077.140.000 | |
| 2024-11-19 | HU0000719521 | 1,050000 | 1.078.470.000 | |
| 2024-11-18 | HU0000719521 | 1,045900 | 1.827.670.000 | |
| 2024-11-15 | HU0000719521 | 1,048200 | 1.831.590.000 | |
| 2024-11-14 | HU0000719521 | 1,044400 | 1.824.990.000 | |
| 2024-11-13 | HU0000719521 | 1,041800 | 1.820.440.000 | |
| 2024-11-12 | HU0000719521 | 1,040400 | 1.818.050.000 | |
| 2024-11-11 | HU0000719521 | 1,039300 | 1.816.050.000 | |
| 2024-11-08 | HU0000719521 | 1,044100 | 1.824.370.000 | |
| 2024-11-07 | HU0000719521 | 1,039800 | 1.816.880.000 | |
| 2024-11-06 | HU0000719521 | 1,026700 | 1.793.960.000 | |
| 2024-11-05 | HU0000719521 | 1,030300 | 1.776.220.000 | |
| 2024-11-04 | HU0000719521 | 1,031200 | 1.777.840.000 | |
| 2024-10-31 | HU0000719521 | 1,031200 | 1.777.750.000 | |
| 2024-10-30 | HU0000719521 | 1,030700 | 1.777.010.000 | |
| 2024-10-29 | HU0000719521 | 1,024000 | 1.765.380.000 | |
| 2024-10-28 | HU0000719521 | 1,030700 | 1.776.920.000 | |
| 2024-10-25 | HU0000719521 | 1,034800 | 1.784.040.000 | |
| 2024-10-24 | HU0000719521 | 1,035400 | 1.785.040.000 | |
| 2024-10-22 | HU0000719521 | 1,034500 | 1.438.550.000 | |
| 2024-10-21 | HU0000719521 | 1,038900 | 1.437.710.000 | |
| 2024-10-18 | HU0000719521 | 1,045600 | 1.446.980.000 | |
| 2024-10-17 | HU0000719521 | 1,047700 | 1.449.830.000 | |
| 2024-10-16 | HU0000719521 | 1,052100 | 1.456.040.000 | |
| 2024-10-15 | HU0000719521 | 1,048400 | 1.450.850.000 | |
| 2024-10-14 | HU0000719521 | 1,046600 | 1.447.360.000 | |
| 2024-10-11 | HU0000719521 | 1,052000 | 1.454.870.000 | |
| 2024-10-10 | HU0000719521 | 1,052900 | 1.456.120.000 | |
| 2024-10-09 | HU0000719521 | 1,053000 | 1.456.280.000 | |
| 2024-10-08 | HU0000719521 | 1,048200 | 1.449.530.000 | |
| 2024-10-07 | HU0000719521 | 1,043400 | 1.405.520.000 | |
| 2024-10-04 | HU0000719521 | 1,051900 | 1.238.670.000 | |
| 2024-10-03 | HU0000719521 | 1,052400 | 1.223.720.000 | |
| 2024-10-02 | HU0000719521 | 1,059700 | 1.222.290.000 | |
| 2024-10-01 | HU0000719521 | 1,062800 | 1.225.830.000 | |
| 2024-09-30 | HU0000719521 | 1,063100 | 1.226.210.000 | |
| 2024-09-27 | HU0000719521 | 1,062300 | 1.225.250.000 | |
| 2024-09-26 | HU0000719521 | 1,060600 | 1.223.360.000 | |
| 2024-09-25 | HU0000719521 | 1,057900 | 1.220.190.000 | |
| 2024-09-24 | HU0000719521 | 1,056100 | 1.216.330.000 | |
| 2024-09-23 | HU0000719521 | 1,054700 | 1.214.650.000 | |
| 2024-09-20 | HU0000719521 | 1,053800 | 1.213.610.000 | |
| 2024-09-19 | HU0000719521 | 1,055500 | 1.215.630.000 | |
| 2024-09-18 | HU0000719521 | 1,056300 | 1.216.540.000 | |
| 2024-09-17 | HU0000719521 | 1,057000 | 1.217.310.000 | |
| 2024-09-16 | HU0000719521 | 1,056800 | 1.217.090.000 | |
| 2024-09-13 | HU0000719521 | 1,056100 | 1.216.250.000 | |
| 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 | |
| 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 | |