| 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 Kötvényalap D sorozat | ||||
| Évesített hozam: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000719539 | 1,457700 | 1.853.270.000 | |
| 2025-04-01 | HU0000719539 | 1,457200 | 1.852.600.000 | |
| 2025-03-31 | HU0000719539 | 1,455000 | 1.849.870.000 | |
| 2025-03-28 | HU0000719539 | 1,453900 | 1.848.450.000 | |
| 2025-03-27 | HU0000719539 | 1,451400 | 1.845.290.000 | |
| 2025-03-26 | HU0000719539 | 1,453800 | 1.848.340.000 | |
| 2025-03-25 | HU0000719539 | 1,451900 | 1.845.890.000 | |
| 2025-03-24 | HU0000719539 | 1,450800 | 2.158.080.000 | |
| 2025-03-21 | HU0000719539 | 1,450900 | 2.158.240.000 | |
| 2025-03-20 | HU0000719539 | 1,451700 | 2.159.470.000 | |
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| 2025-03-19 | HU0000719539 | 1,449400 | 2.156.000.000 | |
| 2025-03-18 | HU0000719539 | 1,448500 | 2.154.700.000 | |
| 2025-03-17 | HU0000719539 | 1,450700 | 2.157.100.000 | |
| 2025-03-14 | HU0000719539 | 1,448900 | 2.154.420.000 | |
| 2025-03-13 | HU0000719539 | 1,447000 | 2.151.650.000 | |
| 2025-03-12 | HU0000719539 | 1,448100 | 2.355.360.000 | |
| 2025-03-11 | HU0000719539 | 1,451300 | 2.360.530.000 | |
| 2025-03-10 | HU0000719539 | 1,452500 | 2.362.550.000 | |
| 2025-03-07 | HU0000719539 | 1,451400 | 2.344.780.000 | |
| 2025-03-06 | HU0000719539 | 1,451000 | 2.344.260.000 | |
| 2025-03-05 | HU0000719539 | 1,454800 | 2.350.590.000 | |
| 2025-03-04 | HU0000719539 | 1,462300 | 2.362.750.000 | |
| 2025-03-03 | HU0000719539 | 1,462800 | 2.391.070.000 | |
| 2025-02-28 | HU0000719539 | 1,464700 | 2.394.100.000 | |
| 2025-02-27 | HU0000719539 | 1,463600 | 2.392.300.000 | |
| 2025-02-26 | HU0000719539 | 1,462000 | 2.457.040.000 | |
| 2025-02-25 | HU0000719539 | 1,461300 | 2.455.750.000 | |
| 2025-02-24 | HU0000719539 | 1,460000 | 2.453.570.000 | |
| 2025-02-21 | HU0000719539 | 1,459200 | 2.452.360.000 | |
| 2025-02-20 | HU0000719539 | 1,456200 | 2.447.240.000 | |
| 2025-02-19 | HU0000719539 | 1,455900 | 2.446.750.000 | |
| 2025-02-18 | HU0000719539 | 1,457100 | 2.538.840.000 | |
| 2025-02-17 | HU0000719539 | 1,457900 | 2.540.280.000 | |
| 2025-02-14 | HU0000719539 | 1,456800 | 2.538.410.000 | |
| 2025-02-13 | HU0000719539 | 1,454800 | 2.534.920.000 | |
| 2025-02-12 | HU0000719539 | 1,451600 | 2.515.450.000 | |
| 2025-02-11 | HU0000719539 | 1,455800 | 2.518.400.000 | |
| 2025-02-10 | HU0000719539 | 1,459500 | 2.524.830.000 | |
| 2025-02-07 | HU0000719539 | 1,458200 | 2.522.580.000 | |
| 2025-02-06 | HU0000719539 | 1,459300 | 2.524.450.000 | |
| 2025-02-05 | HU0000719539 | 1,456300 | 2.519.190.000 | |
| 2025-02-04 | HU0000719539 | 1,454300 | 2.515.780.000 | |
| 2025-02-03 | HU0000719539 | 1,455300 | 2.517.490.000 | |
| 2025-01-31 | HU0000719539 | 1,454200 | 2.515.650.000 | |
| 2025-01-30 | HU0000719539 | 1,452600 | 2.508.480.000 | |
| 2025-01-29 | HU0000719539 | 1,450700 | 2.398.840.000 | |
| 2025-01-28 | HU0000719539 | 1,448500 | 2.395.200.000 | |
| 2025-01-27 | HU0000719539 | 1,447700 | 2.393.860.000 | |
| 2025-01-24 | HU0000719539 | 1,446300 | 2.391.610.000 | |
| 2025-01-23 | HU0000719539 | 1,446500 | 2.385.980.000 | |
| 2025-01-22 | HU0000719539 | 1,446700 | 2.386.340.000 | |
| 2025-01-21 | HU0000719539 | 1,444900 | 2.383.360.000 | |
| 2025-01-20 | HU0000719539 | 1,444100 | 2.382.070.000 | |
| 2025-01-17 | HU0000719539 | 1,444200 | 2.423.040.000 | |
| 2025-01-16 | HU0000719539 | 1,442000 | 2.415.840.000 | |
| 2025-01-15 | HU0000719539 | 1,439300 | 2.411.320.000 | |
| 2025-01-14 | HU0000719539 | 1,436600 | 2.406.700.000 | |
| 2025-01-13 | HU0000719539 | 1,438600 | 2.410.020.000 | |
| 2025-01-10 | HU0000719539 | 1,441700 | 2.444.660.000 | |
| 2025-01-09 | HU0000719539 | 1,444300 | 2.449.080.000 | |
| 2025-01-08 | HU0000719539 | 1,444700 | 2.449.750.000 | |
| 2025-01-07 | HU0000719539 | 1,446100 | 2.452.090.000 | |
| 2025-01-06 | HU0000719539 | 1,447200 | 2.453.910.000 | |
| 2025-01-03 | HU0000719539 | 1,447600 | 2.646.870.000 | |
| 2025-01-02 | HU0000719539 | 1,447700 | 2.647.110.000 | |
| 2024-12-31 | HU0000719539 | 1,447600 | 2.647.040.000 | |
| 2024-12-30 | HU0000719539 | 1,447400 | 2.646.550.000 | |
| 2024-12-23 | HU0000719539 | 1,448500 | 2.648.550.000 | |
| 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 | |
| 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 | |