| 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |