| 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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000728159 | 1,018700 | 68.893.000 | |
| 2024-09-13 | HU0000728159 | 1,017800 | 68.749.200 | |
| 2024-09-12 | HU0000728159 | 1,017200 | 68.530.400 | |
| 2024-09-11 | HU0000728159 | 1,017700 | 68.331.300 | |
| 2024-09-10 | HU0000728159 | 1,017200 | 68.373.000 | |
| 2024-09-09 | HU0000728159 | 1,016800 | 67.899.800 | |
| 2024-09-06 | HU0000728159 | 1,016400 | 67.375.400 | |
| 2024-09-05 | HU0000728159 | 1,015600 | 67.200.300 | |
| 2024-09-04 | HU0000728159 | 1,014900 | 67.291.600 | |
| 2024-09-03 | HU0000728159 | 1,014100 | 67.079.200 | |
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| 2024-09-02 | HU0000728159 | 1,013500 | 66.624.300 | |
| 2024-08-30 | HU0000728159 | 1,013600 | 66.454.800 | |
| 2024-08-29 | HU0000728159 | 1,013600 | 66.225.500 | |
| 2024-08-28 | HU0000728159 | 1,013500 | 66.235.800 | |
| 2024-08-27 | HU0000728159 | 1,013300 | 66.300.900 | |
| 2024-08-26 | HU0000728159 | 1,013300 | 66.175.400 | |
| 2024-08-23 | HU0000728159 | 1,013200 | 66.062.800 | |
| 2024-08-22 | HU0000728159 | 1,012600 | 66.062.900 | |
| 2024-08-21 | HU0000728159 | 1,013000 | 66.019.300 | |
| 2024-08-16 | HU0000728159 | 1,011600 | 65.865.600 | |
| 2024-08-15 | HU0000728159 | 1,011000 | 65.698.400 | |
| 2024-08-14 | HU0000728159 | 1,011500 | 65.739.700 | |
| 2024-08-13 | HU0000728159 | 1,011300 | 65.674.700 | |
| 2024-08-12 | HU0000728159 | 1,010600 | 65.600.300 | |
| 2024-08-09 | HU0000728159 | 1,010500 | 65.556.500 | |
| 2024-08-08 | HU0000728159 | 1,009700 | 65.495.500 | |
| 2024-08-07 | HU0000728159 | 1,009500 | 65.548.800 | |
| 2024-08-06 | HU0000728159 | 1,010000 | 65.571.600 | |
| 2024-08-05 | HU0000728159 | 1,009800 | 65.549.600 | |
| 2024-08-02 | HU0000728159 | 1,010600 | 65.684.600 | |
| 2024-08-01 | HU0000728159 | 1,009600 | 65.435.100 | |
| 2024-07-31 | HU0000728159 | 1,008400 | 65.314.100 | |
| 2024-07-30 | HU0000728159 | 1,007500 | 65.002.700 | |
| 2024-07-29 | HU0000728159 | 1,007000 | 64.626.700 | |
| 2024-07-26 | HU0000728159 | 1,006200 | 64.608.100 | |
| 2024-07-25 | HU0000728159 | 1,005700 | 64.455.400 | |
| 2024-07-24 | HU0000728159 | 1,005300 | 64.322.000 | |
| 2024-07-23 | HU0000728159 | 1,005000 | 64.363.300 | |
| 2024-07-22 | HU0000728159 | 1,004500 | 64.204.100 | |
| 2024-07-19 | HU0000728159 | 1,004600 | 64.474.500 | |
| 2024-07-18 | HU0000728159 | 1,005000 | 64.628.500 | |
| 2024-07-17 | HU0000728159 | 1,004800 | 64.520.800 | |
| 2024-07-16 | HU0000728159 | 1,004600 | 64.565.500 | |
| 2024-07-15 | HU0000728159 | 1,003900 | 64.587.400 | |
| 2024-07-12 | HU0000728159 | 1,003300 | 64.819.700 | |
| 2024-07-11 | HU0000728159 | 1,003200 | 64.871.400 | |
| 2024-07-10 | HU0000728159 | 1,001300 | 64.992.600 | |
| 2024-07-09 | HU0000728159 | 1,000500 | 64.939.200 | |
| 2024-07-08 | HU0000728159 | 1,000700 | 64.999.800 | |
| 2024-07-05 | HU0000728159 | 0,999600 | 64.975.900 | |
| 2024-07-04 | HU0000728159 | 0,998200 | 64.961.900 | |
| 2024-07-03 | HU0000728159 | 0,998200 | 65.270.700 | |
| 2024-07-02 | HU0000728159 | 0,997400 | 65.190.500 | |
| 2024-07-01 | HU0000728159 | 0,997100 | 65.277.800 | |
| 2024-06-28 | HU0000728159 | 0,997900 | 65.548.800 | |
| 2024-06-27 | HU0000728159 | 0,998100 | 65.808.500 | |
| 2024-06-26 | HU0000728159 | 0,998100 | 65.785.700 | |
| 2024-06-25 | HU0000728159 | 0,998700 | 65.604.800 | |
| 2024-06-24 | HU0000728159 | 0,998300 | 65.590.600 | |
| 2024-06-21 | HU0000728159 | 0,998000 | 65.555.300 | |
| 2024-06-20 | HU0000728159 | 0,997700 | 65.684.000 | |
| 2024-06-19 | HU0000728159 | 0,998000 | 65.794.000 | |
| 2024-06-18 | HU0000728159 | 0,997700 | 65.909.900 | |
| 2024-06-17 | HU0000728159 | 0,997100 | 65.932.300 | |
| 2024-06-14 | HU0000728159 | 0,997400 | 65.956.500 | |
| 2024-06-13 | HU0000728159 | 0,998100 | 66.020.000 | |
| 2024-06-12 | HU0000728159 | 0,997700 | 66.841.200 | |
| 2024-06-11 | HU0000728159 | 0,996000 | 66.664.700 | |
| 2024-06-10 | HU0000728159 | 0,995800 | 66.872.500 | |
| 2024-06-07 | HU0000728159 | 0,997000 | 66.963.800 | |
| 2024-06-06 | HU0000728159 | 0,998000 | 67.023.400 | |
| 2024-06-05 | HU0000728159 | 0,998200 | 67.077.700 | |
| 2024-06-04 | HU0000728159 | 0,997900 | 67.095.400 | |
| 2024-06-03 | HU0000728159 | 0,997100 | 67.040.500 | |
| 2024-05-31 | HU0000728159 | 0,995900 | 67.092.600 | |
| 2024-05-30 | HU0000728159 | 0,995600 | 67.185.800 | |
| 2024-05-29 | HU0000728159 | 0,995500 | 67.182.700 | |
| 2024-05-28 | HU0000728159 | 0,996600 | 67.249.800 | |
| 2024-05-27 | HU0000728159 | 0,996400 | 67.252.500 | |
| 2024-05-24 | HU0000728159 | 0,995600 | 67.090.700 | |
| 2024-05-23 | HU0000728159 | 0,995600 | 67.034.000 | |
| 2024-05-22 | HU0000728159 | 0,996600 | 67.222.600 | |
| 2024-05-21 | HU0000728159 | 0,997200 | 67.118.700 | |
| 2024-05-17 | HU0000728159 | 0,996500 | 67.080.200 | |
| 2024-05-16 | HU0000728159 | 0,997000 | 67.190.800 | |
| 2024-05-15 | HU0000728159 | 0,996300 | 67.129.800 | |
| 2024-05-14 | HU0000728159 | 0,994000 | 67.125.000 | |
| 2024-05-13 | HU0000728159 | 0,994000 | 67.095.300 | |
| 2024-05-10 | HU0000728159 | 0,993600 | 67.070.300 | |
| 2024-05-09 | HU0000728159 | 0,993300 | 67.163.000 | |
| 2024-05-08 | HU0000728159 | 0,993400 | 67.171.100 | |
| 2024-05-07 | HU0000728159 | 0,993700 | 67.089.500 | |
| 2024-05-06 | HU0000728159 | 0,992500 | 66.981.700 | |
| 2024-05-03 | HU0000728159 | 0,991800 | 66.927.500 | |
| 2024-05-02 | HU0000728159 | 0,990000 | 66.848.700 | |
| 2024-04-30 | HU0000728159 | 0,989600 | 66.673.300 | |
| 2024-04-29 | HU0000728159 | 0,990200 | 66.814.500 | |
| 2024-04-26 | HU0000728159 | 0,989200 | 66.955.900 | |
| 2024-04-25 | HU0000728159 | 0,988200 | 66.890.900 | |
| 2024-04-24 | HU0000728159 | 0,989100 | 66.922.700 | |
| 2024-04-23 | HU0000728159 | 0,989700 | 67.026.400 | |
| 2024-04-22 | HU0000728159 | 0,989300 | 66.998.000 | |
| 2024-04-19 | HU0000728159 | 0,988500 | 66.969.800 | |
| 2024-04-18 | HU0000728159 | 0,989000 | 66.999.600 | |
| 2024-04-17 | HU0000728159 | 0,988700 | 67.059.600 | |
| 2024-04-16 | HU0000728159 | 0,988200 | 67.111.400 | |
| 2024-04-15 | HU0000728159 | 0,990000 | 67.338.300 | |
| 2024-04-12 | HU0000728159 | 0,991300 | 67.438.600 | |
| 2024-04-11 | HU0000728159 | 0,990300 | 67.595.900 | |
| 2024-04-10 | HU0000728159 | 0,992200 | 67.892.400 | |
| 2024-04-09 | HU0000728159 | 0,993500 | 68.081.100 | |
| 2024-04-08 | HU0000728159 | 0,992500 | 68.114.500 | |
| 2024-04-05 | HU0000728159 | 0,992800 | 68.247.300 | |
| 2024-04-04 | HU0000728159 | 0,993200 | 67.879.000 | |
| 2024-04-03 | HU0000728159 | 0,991800 | 67.758.400 | |
| 2024-04-02 | HU0000728159 | 0,991400 | 67.770.300 | |
| 2024-03-28 | HU0000728159 | 0,992500 | 67.849.600 | |
| 2024-03-27 | HU0000728159 | 0,992600 | 67.847.200 | |
| 2024-03-26 | HU0000728159 | 0,991800 | 68.037.300 | |
| 2024-03-25 | HU0000728159 | 0,991500 | 68.087.500 | |