| 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: 8,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |