| 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: 13,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |