| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719539 | 1,413700 | 2.172.200.000 | |
| 2024-09-04 | HU0000719539 | 1,411100 | 2.168.290.000 | |
| 2024-09-03 | HU0000719539 | 1,408800 | 2.164.700.000 | |
| 2024-09-02 | HU0000719539 | 1,408300 | 2.180.430.000 | |
| 2024-08-30 | HU0000719539 | 1,409200 | 2.177.350.000 | |
| 2024-08-29 | HU0000719539 | 1,407500 | 2.174.790.000 | |
| 2024-08-28 | HU0000719539 | 1,407800 | 2.175.220.000 | |
| 2024-08-27 | HU0000719539 | 1,409200 | 2.177.330.000 | |
| 2024-08-26 | HU0000719539 | 1,409500 | 2.101.730.000 | |
| 2024-08-23 | HU0000719539 | 1,406800 | 2.223.870.000 | |
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| 2024-08-22 | HU0000719539 | 1,406000 | 2.222.530.000 | |
| 2024-08-21 | HU0000719539 | 1,405500 | 2.221.770.000 | |
| 2024-08-16 | HU0000719539 | 1,404400 | 2.220.120.000 | |
| 2024-08-15 | HU0000719539 | 1,405400 | 2.043.730.000 | |
| 2024-08-14 | HU0000719539 | 1,405200 | 2.043.500.000 | |
| 2024-08-13 | HU0000719539 | 1,402300 | 2.039.150.000 | |
| 2024-08-12 | HU0000719539 | 1,399600 | 2.126.070.000 | |
| 2024-08-09 | HU0000719539 | 1,401100 | 2.333.510.000 | |
| 2024-08-08 | HU0000719539 | 1,402500 | 2.335.860.000 | |
| 2024-08-07 | HU0000719539 | 1,404600 | 2.339.390.000 | |
| 2024-08-06 | HU0000719539 | 1,406500 | 2.342.530.000 | |
| 2024-08-05 | HU0000719539 | 1,409600 | 2.343.340.000 | |
| 2024-08-02 | HU0000719539 | 1,405000 | 2.335.640.000 | |
| 2024-08-01 | HU0000719539 | 1,400600 | 2.328.340.000 | |
| 2024-07-31 | HU0000719539 | 1,397900 | 2.151.450.000 | |
| 2024-07-30 | HU0000719539 | 1,396400 | 2.149.010.000 | |
| 2024-07-29 | HU0000719539 | 1,391800 | 2.142.440.000 | |
| 2024-07-26 | HU0000719539 | 1,388800 | 2.137.960.000 | |
| 2024-07-25 | HU0000719539 | 1,389600 | 2.139.110.000 | |
| 2024-07-24 | HU0000719539 | 1,388300 | 2.133.410.000 | |
| 2024-07-23 | HU0000719539 | 1,387000 | 2.131.320.000 | |
| 2024-07-22 | HU0000719539 | 1,385800 | 2.129.470.000 | |
| 2024-07-19 | HU0000719539 | 1,385400 | 2.129.010.000 | |
| 2024-07-18 | HU0000719539 | 1,385300 | 2.128.790.000 | |
| 2024-07-17 | HU0000719539 | 1,384900 | 2.128.210.000 | |
| 2024-07-16 | HU0000719539 | 1,386800 | 2.123.570.000 | |
| 2024-07-15 | HU0000719539 | 1,385300 | 2.121.240.000 | |
| 2024-07-12 | HU0000719539 | 1,383700 | 1.930.560.000 | |
| 2024-07-11 | HU0000719539 | 1,380500 | 1.923.620.000 | |
| 2024-07-10 | HU0000719539 | 1,377000 | 1.918.770.000 | |
| 2024-07-09 | HU0000719539 | 1,376400 | 1.917.930.000 | |
| 2024-07-08 | HU0000719539 | 1,373900 | 1.914.430.000 | |
| 2024-07-05 | HU0000719539 | 1,371800 | 1.911.510.000 | |
| 2024-07-04 | HU0000719539 | 1,370300 | 1.909.420.000 | |
| 2024-07-03 | HU0000719539 | 1,370400 | 1.909.510.000 | |
| 2024-07-02 | HU0000719539 | 1,369000 | 1.907.630.000 | |
| 2024-07-01 | HU0000719539 | 1,369500 | 1.908.290.000 | |
| 2024-06-28 | HU0000719539 | 1,371600 | 1.911.180.000 | |
| 2024-06-27 | HU0000719539 | 1,372300 | 1.912.190.000 | |
| 2024-06-26 | HU0000719539 | 1,372800 | 1.912.860.000 | |
| 2024-06-25 | HU0000719539 | 1,372900 | 1.912.960.000 | |
| 2024-06-24 | HU0000719539 | 1,371400 | 1.910.940.000 | |
| 2024-06-21 | HU0000719539 | 1,371500 | 1.911.070.000 | |
| 2024-06-20 | HU0000719539 | 1,371400 | 1.910.950.000 | |
| 2024-06-19 | HU0000719539 | 1,371400 | 1.890.860.000 | |
| 2024-06-18 | HU0000719539 | 1,369500 | 1.885.590.000 | |
| 2024-06-17 | HU0000719539 | 1,368600 | 1.890.730.000 | |
| 2024-06-14 | HU0000719539 | 1,368600 | 1.890.670.000 | |
| 2024-06-13 | HU0000719539 | 1,369500 | 1.891.930.000 | |
| 2024-06-12 | HU0000719539 | 1,369300 | 1.886.190.000 | |
| 2024-06-11 | HU0000719539 | 1,366500 | 1.882.390.000 | |
| 2024-06-10 | HU0000719539 | 1,365600 | 1.881.120.000 | |
| 2024-06-07 | HU0000719539 | 1,366500 | 1.882.280.000 | |
| 2024-06-06 | HU0000719539 | 1,367900 | 1.884.240.000 | |
| 2024-06-05 | HU0000719539 | 1,365700 | 1.881.220.000 | |
| 2024-06-04 | HU0000719539 | 1,364900 | 1.880.110.000 | |
| 2024-06-03 | HU0000719539 | 1,363500 | 1.710.500.000 | |
| 2024-05-31 | HU0000719539 | 1,358800 | 1.704.610.000 | |
| 2024-05-30 | HU0000719539 | 1,356200 | 1.701.360.000 | |
| 2024-05-29 | HU0000719539 | 1,355900 | 1.700.990.000 | |
| 2024-05-28 | HU0000719539 | 1,356600 | 1.701.770.000 | |
| 2024-05-27 | HU0000719539 | 1,355500 | 1.707.180.000 | |
| 2024-05-24 | HU0000719539 | 1,355400 | 1.706.960.000 | |
| 2024-05-23 | HU0000719539 | 1,358800 | 2.057.680.000 | |
| 2024-05-22 | HU0000719539 | 1,361200 | 2.061.440.000 | |
| 2024-05-21 | HU0000719539 | 1,362300 | 2.088.450.000 | |
| 2024-05-17 | HU0000719539 | 1,361500 | 2.087.200.000 | |
| 2024-05-16 | HU0000719539 | 1,362500 | 2.088.680.000 | |
| 2024-05-15 | HU0000719539 | 1,360900 | 2.077.560.000 | |
| 2024-05-14 | HU0000719539 | 1,356500 | 2.111.810.000 | |
| 2024-05-13 | HU0000719539 | 1,354800 | 2.109.070.000 | |
| 2024-05-10 | HU0000719539 | 1,354500 | 2.108.680.000 | |
| 2024-05-09 | HU0000719539 | 1,354600 | 2.112.400.000 | |
| 2024-05-08 | HU0000719539 | 1,358200 | 2.118.070.000 | |
| 2024-05-07 | HU0000719539 | 1,357500 | 1.896.680.000 | |
| 2024-05-06 | HU0000719539 | 1,353100 | 1.890.580.000 | |
| 2024-05-03 | HU0000719539 | 1,350500 | 1.712.720.000 | |
| 2024-05-02 | HU0000719539 | 1,346300 | 1.707.410.000 | |
| 2024-04-30 | HU0000719539 | 1,343800 | 1.698.600.000 | |
| 2024-04-29 | HU0000719539 | 1,344700 | 1.699.670.000 | |