| 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: 7,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |