| 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: 7,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000719521 | 1,053700 | 1.431.900.000 | |
| 2025-04-15 | HU0000719521 | 1,053600 | 1.431.770.000 | |
| 2025-04-14 | HU0000719521 | 1,053700 | 1.431.970.000 | |
| 2025-04-11 | HU0000719521 | 1,052400 | 1.430.150.000 | |
| 2025-04-10 | HU0000719521 | 1,053500 | 1.427.830.000 | |
| 2025-04-09 | HU0000719521 | 1,051200 | 1.424.800.000 | |
| 2025-04-08 | HU0000719521 | 1,057800 | 1.246.670.000 | |
| 2025-04-07 | HU0000719521 | 1,058800 | 1.247.760.000 | |
| 2025-04-04 | HU0000719521 | 1,061900 | 1.759.510.000 | |
| 2025-04-03 | HU0000719521 | 1,055300 | 1.748.460.000 | |
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| 2025-04-02 | HU0000719521 | 1,052500 | 1.743.790.000 | |
| 2025-04-01 | HU0000719521 | 1,047300 | 1.735.280.000 | |
| 2025-03-31 | HU0000719521 | 1,046800 | 1.734.350.000 | |
| 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 | |