| 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: 12,72% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |