| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 7,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719562 | 1,220900 | 6.477.880 | |
| 2024-12-19 | HU0000719562 | 1,220900 | 6.459.250 | |
| 2024-12-18 | HU0000719562 | 1,224700 | 6.471.400 | |
| 2024-12-17 | HU0000719562 | 1,225700 | 6.477.040 | |
| 2024-12-16 | HU0000719562 | 1,226200 | 6.431.910 | |
| 2024-12-13 | HU0000719562 | 1,226100 | 6.415.650 | |
| 2024-12-12 | HU0000719562 | 1,227100 | 6.420.500 | |
| 2024-12-11 | HU0000719562 | 1,227400 | 6.418.270 | |
| 2024-12-10 | HU0000719562 | 1,227000 | 6.369.450 | |
| 2024-12-09 | HU0000719562 | 1,226600 | 6.367.700 | |
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| 2024-12-06 | HU0000719562 | 1,225300 | 6.360.500 | |
| 2024-12-05 | HU0000719562 | 1,223500 | 6.342.540 | |
| 2024-12-04 | HU0000719562 | 1,223300 | 6.457.710 | |
| 2024-12-03 | HU0000719562 | 1,223400 | 6.458.470 | |
| 2024-12-02 | HU0000719562 | 1,223500 | 6.458.970 | |
| 2024-11-29 | HU0000719562 | 1,220500 | 6.442.780 | |
| 2024-11-28 | HU0000719562 | 1,219800 | 6.424.480 | |
| 2024-11-27 | HU0000719562 | 1,219000 | 6.420.450 | |
| 2024-11-26 | HU0000719562 | 1,217700 | 6.401.390 | |
| 2024-11-25 | HU0000719562 | 1,216900 | 6.396.940 | |
| 2024-11-22 | HU0000719562 | 1,217100 | 6.398.270 | |
| 2024-11-21 | HU0000719562 | 1,216300 | 6.468.340 | |
| 2024-11-20 | HU0000719562 | 1,216000 | 6.476.390 | |
| 2024-11-19 | HU0000719562 | 1,216400 | 6.457.100 | |
| 2024-11-18 | HU0000719562 | 1,215900 | 6.454.900 | |
| 2024-11-15 | HU0000719562 | 1,216100 | 6.455.860 | |
| 2024-11-14 | HU0000719562 | 1,216500 | 6.458.040 | |
| 2024-11-13 | HU0000719562 | 1,216500 | 6.453.950 | |
| 2024-11-12 | HU0000719562 | 1,216900 | 6.456.400 | |
| 2024-11-11 | HU0000719562 | 1,217600 | 6.459.860 | |
| 2024-11-08 | HU0000719562 | 1,216200 | 6.452.410 | |
| 2024-11-07 | HU0000719562 | 1,214100 | 6.441.490 | |
| 2024-11-06 | HU0000719562 | 1,213400 | 6.437.510 | |
| 2024-11-05 | HU0000719562 | 1,213900 | 6.440.460 | |
| 2024-11-04 | HU0000719562 | 1,214900 | 6.445.430 | |
| 2024-10-31 | HU0000719562 | 1,215100 | 6.473.900 | |
| 2024-10-30 | HU0000719562 | 1,215900 | 6.477.890 | |
| 2024-10-29 | HU0000719562 | 1,215800 | 6.477.460 | |
| 2024-10-28 | HU0000719562 | 1,216700 | 6.482.190 | |
| 2024-10-25 | HU0000719562 | 1,216900 | 6.465.600 | |
| 2024-10-24 | HU0000719562 | 1,217000 | 6.460.450 | |
| 2024-10-22 | HU0000719562 | 1,216400 | 6.447.660 | |
| 2024-10-21 | HU0000719562 | 1,217200 | 6.398.900 | |
| 2024-10-18 | HU0000719562 | 1,218200 | 6.414.380 | |
| 2024-10-17 | HU0000719562 | 1,217800 | 6.412.340 | |
| 2024-10-16 | HU0000719562 | 1,217800 | 6.412.230 | |
| 2024-10-15 | HU0000719562 | 1,216700 | 6.406.440 | |
| 2024-10-14 | HU0000719562 | 1,215700 | 6.381.810 | |
| 2024-10-11 | HU0000719562 | 1,215200 | 6.382.530 | |
| 2024-10-10 | HU0000719562 | 1,214900 | 6.380.900 | |
| 2024-10-09 | HU0000719562 | 1,214600 | 6.379.670 | |
| 2024-10-08 | HU0000719562 | 1,214800 | 6.380.600 | |
| 2024-10-07 | HU0000719562 | 1,214900 | 6.381.040 | |
| 2024-10-04 | HU0000719562 | 1,214800 | 6.330.990 | |
| 2024-10-03 | HU0000719562 | 1,216600 | 6.329.110 | |
| 2024-10-02 | HU0000719562 | 1,216600 | 6.282.160 | |
| 2024-10-01 | HU0000719562 | 1,217100 | 6.284.700 | |
| 2024-09-30 | HU0000719562 | 1,215300 | 6.275.330 | |
| 2024-09-27 | HU0000719562 | 1,214500 | 6.271.090 | |
| 2024-09-26 | HU0000719562 | 1,213500 | 6.265.700 | |
| 2024-09-25 | HU0000719562 | 1,212900 | 6.262.790 | |
| 2024-09-24 | HU0000719562 | 1,213400 | 6.255.440 | |
| 2024-09-23 | HU0000719562 | 1,212500 | 6.251.000 | |
| 2024-09-20 | HU0000719562 | 1,211600 | 6.246.010 | |
| 2024-09-19 | HU0000719562 | 1,211800 | 6.247.150 | |
| 2024-09-18 | HU0000719562 | 1,210600 | 6.240.720 | |
| 2024-09-17 | HU0000719562 | 1,210400 | 6.239.880 | |
| 2024-09-16 | HU0000719562 | 1,209600 | 6.235.820 | |
| 2024-09-13 | HU0000719562 | 1,208100 | 6.228.020 | |
| 2024-09-12 | HU0000719562 | 1,207100 | 6.222.070 | |
| 2024-09-11 | HU0000719562 | 1,207500 | 6.223.870 | |
| 2024-09-10 | HU0000719562 | 1,206900 | 6.220.720 | |
| 2024-09-09 | HU0000719562 | 1,206100 | 6.216.840 | |
| 2024-09-06 | HU0000719562 | 1,205400 | 6.213.090 | |
| 2024-09-05 | HU0000719562 | 1,204100 | 6.206.530 | |
| 2024-09-04 | HU0000719562 | 1,202900 | 6.200.090 | |
| 2024-09-03 | HU0000719562 | 1,201700 | 6.194.110 | |
| 2024-09-02 | HU0000719562 | 1,201000 | 6.190.330 | |
| 2024-08-30 | HU0000719562 | 1,200900 | 6.210.480 | |
| 2024-08-29 | HU0000719562 | 1,200500 | 6.208.880 | |
| 2024-08-28 | HU0000719562 | 1,200500 | 6.208.520 | |
| 2024-08-27 | HU0000719562 | 1,200100 | 6.206.640 | |
| 2024-08-26 | HU0000719562 | 1,200000 | 6.206.060 | |
| 2024-08-23 | HU0000719562 | 1,199200 | 6.225.280 | |
| 2024-08-22 | HU0000719562 | 1,198200 | 6.219.890 | |
| 2024-08-21 | HU0000719562 | 1,198200 | 6.220.070 | |
| 2024-08-16 | HU0000719562 | 1,195800 | 6.207.680 | |
| 2024-08-15 | HU0000719562 | 1,194900 | 6.185.230 | |
| 2024-08-14 | HU0000719562 | 1,195900 | 6.190.480 | |
| 2024-08-13 | HU0000719562 | 1,195300 | 6.187.600 | |
| 2024-08-12 | HU0000719562 | 1,194400 | 6.182.760 | |
| 2024-08-09 | HU0000719562 | 1,193900 | 6.180.200 | |
| 2024-08-08 | HU0000719562 | 1,192600 | 6.145.090 | |
| 2024-08-07 | HU0000719562 | 1,192500 | 6.144.280 | |
| 2024-08-06 | HU0000719562 | 1,193100 | 6.147.540 | |
| 2024-08-05 | HU0000719562 | 1,192900 | 6.132.310 | |
| 2024-08-02 | HU0000719562 | 1,193700 | 6.136.470 | |
| 2024-08-01 | HU0000719562 | 1,191500 | 6.125.030 | |
| 2024-07-31 | HU0000719562 | 1,189400 | 6.114.330 | |
| 2024-07-30 | HU0000719562 | 1,188100 | 6.107.830 | |
| 2024-07-29 | HU0000719562 | 1,187600 | 6.105.150 | |
| 2024-07-26 | HU0000719562 | 1,186100 | 6.097.530 | |
| 2024-07-25 | HU0000719562 | 1,185600 | 6.094.820 | |
| 2024-07-24 | HU0000719562 | 1,185400 | 6.093.920 | |
| 2024-07-23 | HU0000719562 | 1,184900 | 6.091.000 | |
| 2024-07-22 | HU0000719562 | 1,184600 | 6.089.650 | |
| 2024-07-19 | HU0000719562 | 1,184300 | 6.088.310 | |
| 2024-07-18 | HU0000719562 | 1,185100 | 6.178.710 | |
| 2024-07-17 | HU0000719562 | 1,184900 | 6.190.860 | |
| 2024-07-16 | HU0000719562 | 1,184300 | 6.187.900 | |
| 2024-07-15 | HU0000719562 | 1,183700 | 6.184.720 | |
| 2024-07-12 | HU0000719562 | 1,182800 | 6.179.820 | |
| 2024-07-11 | HU0000719562 | 1,182400 | 6.178.020 | |
| 2024-07-10 | HU0000719562 | 1,179600 | 6.163.350 | |
| 2024-07-09 | HU0000719562 | 1,178600 | 6.157.990 | |
| 2024-07-08 | HU0000719562 | 1,178800 | 6.143.430 | |
| 2024-07-05 | HU0000719562 | 1,177200 | 6.134.910 | |
| 2024-07-04 | HU0000719562 | 1,175400 | 6.125.650 | |
| 2024-07-03 | HU0000719562 | 1,175400 | 6.125.450 | |
| 2024-07-02 | HU0000719562 | 1,174000 | 6.104.550 | |
| 2024-07-01 | HU0000719562 | 1,173400 | 6.101.830 | |
| 2024-06-28 | HU0000719562 | 1,174600 | 6.107.980 | |
| 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 | |
| 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 | |