| 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: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000719562 | 1,173100 | 6.160.780 | |
| 2024-06-14 | HU0000719562 | 1,173600 | 6.163.210 | |
| 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 | |
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| 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 | |