| 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: 7,30% | ||||
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| 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 | |
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| 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 | |