| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |