| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000719562 | 1,175000 | 6.109.830 | |
| 2024-06-26 | HU0000719562 | 1,174700 | 6.108.130 | |
| 2024-06-25 | HU0000719562 | 1,175200 | 6.111.170 | |
| 2024-06-24 | HU0000719562 | 1,174900 | 6.109.480 | |
| 2024-06-21 | HU0000719562 | 1,174400 | 6.167.620 | |
| 2024-06-20 | HU0000719562 | 1,174000 | 6.165.330 | |
| 2024-06-19 | HU0000719562 | 1,174200 | 6.166.350 | |
| 2024-06-18 | HU0000719562 | 1,173800 | 6.164.430 | |
| 2024-06-17 | HU0000719562 | 1,173100 | 6.160.780 | |
| 2024-06-14 | HU0000719562 | 1,173600 | 6.163.210 | |
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| 2024-06-13 | HU0000719562 | 1,173600 | 6.166.220 | |
| 2024-06-12 | HU0000719562 | 1,173500 | 6.165.610 | |
| 2024-06-11 | HU0000719562 | 1,170800 | 6.151.440 | |
| 2024-06-10 | HU0000719562 | 1,170500 | 6.149.930 | |
| 2024-06-07 | HU0000719562 | 1,170700 | 6.151.050 | |
| 2024-06-06 | HU0000719562 | 1,172500 | 6.160.010 | |
| 2024-06-05 | HU0000719562 | 1,172400 | 6.159.820 | |
| 2024-06-04 | HU0000719562 | 1,172000 | 6.157.740 | |
| 2024-06-03 | HU0000719562 | 1,171200 | 6.153.200 | |
| 2024-05-31 | HU0000719562 | 1,169300 | 6.143.280 | |
| 2024-05-30 | HU0000719562 | 1,168900 | 6.141.300 | |
| 2024-05-29 | HU0000719562 | 1,168300 | 6.138.420 | |
| 2024-05-28 | HU0000719562 | 1,169600 | 6.144.990 | |
| 2024-05-27 | HU0000719562 | 1,169200 | 6.142.790 | |
| 2024-05-24 | HU0000719562 | 1,168600 | 6.139.490 | |
| 2024-05-23 | HU0000719562 | 1,168400 | 6.100.870 | |
| 2024-05-22 | HU0000719562 | 1,169600 | 6.106.960 | |
| 2024-05-21 | HU0000719562 | 1,169900 | 6.108.880 | |
| 2024-05-17 | HU0000719562 | 1,169000 | 6.103.960 | |
| 2024-05-16 | HU0000719562 | 1,169400 | 6.106.010 | |
| 2024-05-15 | HU0000719562 | 1,168500 | 6.110.000 | |
| 2024-05-14 | HU0000719562 | 1,166000 | 6.096.830 | |
| 2024-05-13 | HU0000719562 | 1,165600 | 6.095.100 | |
| 2024-05-10 | HU0000719562 | 1,164800 | 6.090.550 | |
| 2024-05-09 | HU0000719562 | 1,164900 | 6.091.340 | |
| 2024-05-08 | HU0000719562 | 1,164800 | 6.090.670 | |
| 2024-05-07 | HU0000719562 | 1,165100 | 6.092.390 | |
| 2024-05-06 | HU0000719562 | 1,163200 | 6.082.120 | |
| 2024-05-03 | HU0000719562 | 1,162600 | 6.079.360 | |
| 2024-05-02 | HU0000719562 | 1,160500 | 6.068.300 | |
| 2024-04-30 | HU0000719562 | 1,159900 | 6.064.890 | |
| 2024-04-29 | HU0000719562 | 1,160600 | 6.068.550 | |