| 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: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |