| 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: 12,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |