| 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: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000719562 | 1,239700 | 6.535.350 | |
| 2025-03-06 | HU0000719562 | 1,238800 | 6.530.120 | |
| 2025-03-05 | HU0000719562 | 1,241300 | 6.562.470 | |
| 2025-03-04 | HU0000719562 | 1,244700 | 6.580.160 | |
| 2025-03-03 | HU0000719562 | 1,243500 | 6.568.340 | |
| 2025-02-28 | HU0000719562 | 1,243400 | 6.567.720 | |
| 2025-02-27 | HU0000719562 | 1,242300 | 6.550.070 | |
| 2025-02-26 | HU0000719562 | 1,241400 | 6.534.970 | |
| 2025-02-25 | HU0000719562 | 1,240100 | 6.518.360 | |
| 2025-02-24 | HU0000719562 | 1,237800 | 6.496.650 | |
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| 2025-02-21 | HU0000719562 | 1,236400 | 6.489.060 | |
| 2025-02-20 | HU0000719562 | 1,235100 | 6.482.260 | |
| 2025-02-19 | HU0000719562 | 1,234300 | 6.478.150 | |
| 2025-02-18 | HU0000719562 | 1,235300 | 6.483.040 | |
| 2025-02-17 | HU0000719562 | 1,235400 | 6.522.850 | |
| 2025-02-14 | HU0000719562 | 1,235100 | 6.506.190 | |
| 2025-02-13 | HU0000719562 | 1,233100 | 6.495.700 | |
| 2025-02-12 | HU0000719562 | 1,229800 | 6.555.220 | |
| 2025-02-11 | HU0000719562 | 1,231600 | 6.565.030 | |
| 2025-02-10 | HU0000719562 | 1,232600 | 6.569.950 | |
| 2025-02-07 | HU0000719562 | 1,231200 | 6.602.850 | |
| 2025-02-06 | HU0000719562 | 1,231000 | 6.601.510 | |
| 2025-02-05 | HU0000719562 | 1,230800 | 6.566.950 | |
| 2025-02-04 | HU0000719562 | 1,229000 | 6.550.870 | |
| 2025-02-03 | HU0000719562 | 1,228200 | 6.546.960 | |
| 2025-01-31 | HU0000719562 | 1,228200 | 6.546.650 | |
| 2025-01-30 | HU0000719562 | 1,226900 | 6.537.140 | |
| 2025-01-29 | HU0000719562 | 1,225000 | 6.527.050 | |
| 2025-01-28 | HU0000719562 | 1,223300 | 6.500.350 | |
| 2025-01-27 | HU0000719562 | 1,223000 | 6.498.650 | |
| 2025-01-24 | HU0000719562 | 1,221400 | 6.490.210 | |
| 2025-01-23 | HU0000719562 | 1,221300 | 6.476.330 | |
| 2025-01-22 | HU0000719562 | 1,221800 | 6.478.960 | |
| 2025-01-21 | HU0000719562 | 1,221500 | 6.477.270 | |
| 2025-01-20 | HU0000719562 | 1,220700 | 6.473.060 | |
| 2025-01-17 | HU0000719562 | 1,220100 | 6.469.250 | |
| 2025-01-16 | HU0000719562 | 1,219000 | 6.482.650 | |
| 2025-01-15 | HU0000719562 | 1,218300 | 6.457.880 | |
| 2025-01-14 | HU0000719562 | 1,216200 | 6.450.780 | |
| 2025-01-13 | HU0000719562 | 1,215800 | 6.442.850 | |
| 2025-01-10 | HU0000719562 | 1,218500 | 6.457.000 | |
| 2025-01-09 | HU0000719562 | 1,220800 | 6.469.360 | |
| 2025-01-08 | HU0000719562 | 1,220600 | 6.468.330 | |
| 2025-01-07 | HU0000719562 | 1,220800 | 6.469.220 | |
| 2025-01-06 | HU0000719562 | 1,221300 | 6.471.820 | |
| 2025-01-03 | HU0000719562 | 1,221400 | 6.472.380 | |
| 2025-01-02 | HU0000719562 | 1,222300 | 6.476.990 | |
| 2024-12-31 | HU0000719562 | 1,222300 | 6.485.240 | |
| 2024-12-30 | HU0000719562 | 1,222000 | 6.483.800 | |
| 2024-12-23 | HU0000719562 | 1,221000 | 6.478.590 | |
| 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 | |
| 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 | |