| 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 Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 12,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719539 | 1,448100 | 2.638.820.000 | |
| 2024-12-19 | HU0000719539 | 1,447600 | 2.634.590.000 | |
| 2024-12-18 | HU0000719539 | 1,450100 | 2.635.730.000 | |
| 2024-12-17 | HU0000719539 | 1,448900 | 2.633.520.000 | |
| 2024-12-16 | HU0000719539 | 1,452000 | 2.639.050.000 | |
| 2024-12-13 | HU0000719539 | 1,452600 | 2.642.780.000 | |
| 2024-12-12 | HU0000719539 | 1,454700 | 2.646.480.000 | |
| 2024-12-11 | HU0000719539 | 1,455200 | 2.647.490.000 | |
| 2024-12-10 | HU0000719539 | 1,454300 | 2.645.860.000 | |
| 2024-12-09 | HU0000719539 | 1,453000 | 2.643.520.000 | |
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| 2024-12-06 | HU0000719539 | 1,452000 | 2.649.130.000 | |
| 2024-12-05 | HU0000719539 | 1,450700 | 2.633.360.000 | |
| 2024-12-04 | HU0000719539 | 1,452000 | 2.609.120.000 | |
| 2024-12-03 | HU0000719539 | 1,453300 | 2.611.430.000 | |
| 2024-12-02 | HU0000719539 | 1,454400 | 2.613.400.000 | |
| 2024-11-29 | HU0000719539 | 1,450900 | 2.607.210.000 | |
| 2024-11-28 | HU0000719539 | 1,448700 | 2.591.670.000 | |
| 2024-11-27 | HU0000719539 | 1,448300 | 2.596.700.000 | |
| 2024-11-26 | HU0000719539 | 1,446900 | 2.580.420.000 | |
| 2024-11-25 | HU0000719539 | 1,444900 | 2.575.260.000 | |
| 2024-11-22 | HU0000719539 | 1,443200 | 2.572.180.000 | |
| 2024-11-21 | HU0000719539 | 1,437900 | 1.834.890.000 | |
| 2024-11-20 | HU0000719539 | 1,437000 | 1.830.270.000 | |
| 2024-11-19 | HU0000719539 | 1,435800 | 1.828.710.000 | |
| 2024-11-18 | HU0000719539 | 1,435100 | 1.827.840.000 | |
| 2024-11-15 | HU0000719539 | 1,433600 | 1.825.890.000 | |
| 2024-11-14 | HU0000719539 | 1,433700 | 1.825.970.000 | |
| 2024-11-13 | HU0000719539 | 1,431900 | 1.823.790.000 | |
| 2024-11-12 | HU0000719539 | 1,432000 | 1.823.840.000 | |
| 2024-11-11 | HU0000719539 | 1,430900 | 1.822.490.000 | |
| 2024-11-08 | HU0000719539 | 1,429400 | 1.820.520.000 | |
| 2024-11-07 | HU0000719539 | 1,426900 | 1.817.400.000 | |
| 2024-11-06 | HU0000719539 | 1,423700 | 1.813.260.000 | |
| 2024-11-05 | HU0000719539 | 1,423200 | 1.788.690.000 | |
| 2024-11-04 | HU0000719539 | 1,423300 | 1.788.770.000 | |
| 2024-10-31 | HU0000719539 | 1,422300 | 1.787.580.000 | |
| 2024-10-30 | HU0000719539 | 1,422000 | 1.787.180.000 | |
| 2024-10-29 | HU0000719539 | 1,419200 | 1.783.590.000 | |
| 2024-10-28 | HU0000719539 | 1,422200 | 1.787.420.000 | |
| 2024-10-25 | HU0000719539 | 1,423600 | 1.789.130.000 | |
| 2024-10-24 | HU0000719539 | 1,423300 | 1.788.800.000 | |
| 2024-10-22 | HU0000719539 | 1,421300 | 1.786.220.000 | |
| 2024-10-21 | HU0000719539 | 1,423600 | 1.782.300.000 | |
| 2024-10-18 | HU0000719539 | 1,426600 | 2.118.980.000 | |
| 2024-10-17 | HU0000719539 | 1,427500 | 2.120.200.000 | |
| 2024-10-16 | HU0000719539 | 1,428200 | 2.121.310.000 | |
| 2024-10-15 | HU0000719539 | 1,426000 | 2.117.990.000 | |
| 2024-10-14 | HU0000719539 | 1,424400 | 2.117.220.000 | |
| 2024-10-11 | HU0000719539 | 1,425500 | 2.118.890.000 | |
| 2024-10-10 | HU0000719539 | 1,425400 | 2.118.760.000 | |
| 2024-10-09 | HU0000719539 | 1,425000 | 2.118.110.000 | |
| 2024-10-08 | HU0000719539 | 1,423600 | 2.115.960.000 | |
| 2024-10-07 | HU0000719539 | 1,422000 | 2.059.120.000 | |
| 2024-10-04 | HU0000719539 | 1,424800 | 2.066.260.000 | |
| 2024-10-03 | HU0000719539 | 1,425900 | 2.047.370.000 | |
| 2024-10-02 | HU0000719539 | 1,428000 | 2.197.560.000 | |
| 2024-10-01 | HU0000719539 | 1,428900 | 2.199.010.000 | |
| 2024-09-30 | HU0000719539 | 1,427600 | 2.197.080.000 | |
| 2024-09-27 | HU0000719539 | 1,426200 | 2.194.870.000 | |
| 2024-09-26 | HU0000719539 | 1,424300 | 2.191.900.000 | |
| 2024-09-25 | HU0000719539 | 1,422100 | 2.188.630.000 | |
| 2024-09-24 | HU0000719539 | 1,421700 | 2.184.610.000 | |
| 2024-09-23 | HU0000719539 | 1,420600 | 2.182.860.000 | |
| 2024-09-20 | HU0000719539 | 1,418900 | 2.180.330.000 | |
| 2024-09-19 | HU0000719539 | 1,420000 | 2.181.970.000 | |
| 2024-09-18 | HU0000719539 | 1,419300 | 2.180.910.000 | |
| 2024-09-17 | HU0000719539 | 1,419400 | 2.181.040.000 | |
| 2024-09-16 | HU0000719539 | 1,418800 | 2.180.070.000 | |
| 2024-09-13 | HU0000719539 | 1,417900 | 2.178.690.000 | |
| 2024-09-12 | HU0000719539 | 1,418300 | 2.179.410.000 | |
| 2024-09-11 | HU0000719539 | 1,419600 | 2.181.270.000 | |
| 2024-09-10 | HU0000719539 | 1,418700 | 2.179.920.000 | |
| 2024-09-09 | HU0000719539 | 1,415800 | 2.175.460.000 | |
| 2024-09-06 | HU0000719539 | 1,415600 | 2.175.220.000 | |
| 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 | |
| 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 | |