| 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: 1,04% | ||||
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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 | |