| 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: 1,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |