| 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: 13,14% | ||||
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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 | |