| 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: -3,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000719521 | 1,045600 | 1.732.430.000 | |
| 2025-03-27 | HU0000719521 | 1,044500 | 1.730.600.000 | |
| 2025-03-26 | HU0000719521 | 1,048900 | 1.395.580.000 | |
| 2025-03-25 | HU0000719521 | 1,046200 | 1.392.030.000 | |
| 2025-03-24 | HU0000719521 | 1,045300 | 1.383.700.000 | |
| 2025-03-21 | HU0000719521 | 1,045700 | 1.384.290.000 | |
| 2025-03-20 | HU0000719521 | 1,047400 | 1.386.520.000 | |
| 2025-03-19 | HU0000719521 | 1,046600 | 1.385.480.000 | |
| 2025-03-18 | HU0000719521 | 1,047100 | 1.386.060.000 | |
| 2025-03-17 | HU0000719521 | 1,048200 | 1.385.920.000 | |
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| 2025-03-14 | HU0000719521 | 1,046000 | 1.122.690.000 | |
| 2025-03-13 | HU0000719521 | 1,041300 | 1.117.720.000 | |
| 2025-03-12 | HU0000719521 | 1,045500 | 1.078.480.000 | |
| 2025-03-11 | HU0000719521 | 1,051700 | 1.084.870.000 | |
| 2025-03-10 | HU0000719521 | 1,055200 | 1.088.420.000 | |
| 2025-03-07 | HU0000719521 | 1,055100 | 1.080.880.000 | |
| 2025-03-06 | HU0000719521 | 1,053100 | 1.078.810.000 | |
| 2025-03-05 | HU0000719521 | 1,060600 | 1.026.990.000 | |
| 2025-03-04 | HU0000719521 | 1,065300 | 1.031.550.000 | |
| 2025-03-03 | HU0000719521 | 1,062400 | 1.040.960.000 | |
| 2025-02-28 | HU0000719521 | 1,066600 | 1.045.130.000 | |
| 2025-02-27 | HU0000719521 | 1,066700 | 1.045.190.000 | |
| 2025-02-26 | HU0000719521 | 1,064800 | 1.041.610.000 | |
| 2025-02-25 | HU0000719521 | 1,064000 | 1.040.880.000 | |
| 2025-02-24 | HU0000719521 | 1,063700 | 1.040.550.000 | |
| 2025-02-21 | HU0000719521 | 1,061700 | 1.038.620.000 | |
| 2025-02-20 | HU0000719521 | 1,060300 | 1.037.270.000 | |
| 2025-02-19 | HU0000719521 | 1,060400 | 1.067.120.000 | |
| 2025-02-18 | HU0000719521 | 1,061300 | 1.107.800.000 | |
| 2025-02-17 | HU0000719521 | 1,062100 | 1.108.630.000 | |
| 2025-02-14 | HU0000719521 | 1,061100 | 1.107.510.000 | |
| 2025-02-13 | HU0000719521 | 1,059000 | 1.105.380.000 | |
| 2025-02-12 | HU0000719521 | 1,056700 | 1.096.920.000 | |
| 2025-02-11 | HU0000719521 | 1,060300 | 927.458.000 | |
| 2025-02-10 | HU0000719521 | 1,065200 | 931.743.000 | |
| 2025-02-07 | HU0000719521 | 1,068500 | 934.676.000 | |
| 2025-02-06 | HU0000719521 | 1,067400 | 933.719.000 | |
| 2025-02-05 | HU0000719521 | 1,062600 | 1.109.880.000 | |
| 2025-02-04 | HU0000719521 | 1,058000 | 1.105.050.000 | |
| 2025-02-03 | HU0000719521 | 1,056200 | 1.103.180.000 | |
| 2025-01-31 | HU0000719521 | 1,061600 | 1.108.830.000 | |
| 2025-01-30 | HU0000719521 | 1,061400 | 1.106.680.000 | |
| 2025-01-29 | HU0000719521 | 1,060400 | 1.288.930.000 | |
| 2025-01-28 | HU0000719521 | 1,056300 | 1.284.030.000 | |
| 2025-01-27 | HU0000719521 | 1,056700 | 1.284.500.000 | |
| 2025-01-24 | HU0000719521 | 1,056000 | 1.283.600.000 | |
| 2025-01-23 | HU0000719521 | 1,052500 | 1.276.390.000 | |
| 2025-01-22 | HU0000719521 | 1,051000 | 1.274.590.000 | |
| 2025-01-21 | HU0000719521 | 1,045600 | 1.268.100.000 | |
| 2025-01-20 | HU0000719521 | 1,043800 | 1.265.890.000 | |
| 2025-01-17 | HU0000719521 | 1,044700 | 1.288.050.000 | |
| 2025-01-16 | HU0000719521 | 1,041800 | 1.282.620.000 | |
| 2025-01-15 | HU0000719521 | 1,038800 | 1.278.950.000 | |
| 2025-01-14 | HU0000719521 | 1,036800 | 1.276.460.000 | |
| 2025-01-13 | HU0000719521 | 1,036400 | 1.276.000.000 | |
| 2025-01-10 | HU0000719521 | 1,043200 | 1.299.940.000 | |
| 2025-01-09 | HU0000719521 | 1,045900 | 1.303.300.000 | |
| 2025-01-08 | HU0000719521 | 1,043400 | 1.300.160.000 | |
| 2025-01-07 | HU0000719521 | 1,045600 | 1.101.810.000 | |
| 2025-01-06 | HU0000719521 | 1,049000 | 1.105.370.000 | |
| 2025-01-03 | HU0000719521 | 1,049600 | 1.105.980.000 | |
| 2025-01-02 | HU0000719521 | 1,052700 | 1.109.270.000 | |
| 2024-12-31 | HU0000719521 | 1,055000 | 1.111.720.000 | |