| 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: -35,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |