| 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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000728159 | 1,031500 | 64.569.000 | |
| 2024-12-02 | HU0000728159 | 1,031600 | 64.545.000 | |
| 2024-11-29 | HU0000728159 | 1,029200 | 64.534.000 | |
| 2024-11-28 | HU0000728159 | 1,028600 | 64.419.100 | |
| 2024-11-27 | HU0000728159 | 1,028000 | 64.318.200 | |
| 2024-11-26 | HU0000728159 | 1,027500 | 64.238.800 | |
| 2024-11-25 | HU0000728159 | 1,026900 | 63.996.900 | |
| 2024-11-22 | HU0000728159 | 1,027900 | 63.995.000 | |
| 2024-11-21 | HU0000728159 | 1,026600 | 63.751.000 | |
| 2024-11-20 | HU0000728159 | 1,026300 | 63.523.800 | |
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| 2024-11-19 | HU0000728159 | 1,026500 | 63.470.500 | |
| 2024-11-18 | HU0000728159 | 1,026300 | 63.474.300 | |
| 2024-11-15 | HU0000728159 | 1,026700 | 63.551.300 | |
| 2024-11-14 | HU0000728159 | 1,026900 | 63.453.700 | |
| 2024-11-13 | HU0000728159 | 1,026300 | 63.307.500 | |
| 2024-11-12 | HU0000728159 | 1,026800 | 63.328.500 | |
| 2024-11-11 | HU0000728159 | 1,026800 | 63.187.900 | |
| 2024-11-08 | HU0000728159 | 1,025500 | 63.117.700 | |
| 2024-11-07 | HU0000728159 | 1,024000 | 62.969.600 | |
| 2024-11-06 | HU0000728159 | 1,023700 | 62.809.800 | |
| 2024-11-05 | HU0000728159 | 1,022800 | 62.550.700 | |
| 2024-11-04 | HU0000728159 | 1,023300 | 62.840.500 | |
| 2024-10-31 | HU0000728159 | 1,023100 | 62.800.100 | |
| 2024-10-30 | HU0000728159 | 1,023900 | 62.852.600 | |
| 2024-10-29 | HU0000728159 | 1,024600 | 63.352.600 | |
| 2024-10-28 | HU0000728159 | 1,025400 | 65.104.600 | |
| 2024-10-25 | HU0000728159 | 1,025300 | 71.695.100 | |
| 2024-10-24 | HU0000728159 | 1,025600 | 71.719.700 | |
| 2024-10-22 | HU0000728159 | 1,024600 | 71.812.800 | |
| 2024-10-21 | HU0000728159 | 1,025200 | 71.927.800 | |
| 2024-10-18 | HU0000728159 | 1,026100 | 71.803.800 | |
| 2024-10-17 | HU0000728159 | 1,025600 | 71.612.700 | |
| 2024-10-16 | HU0000728159 | 1,025300 | 71.428.500 | |
| 2024-10-15 | HU0000728159 | 1,024300 | 71.267.800 | |
| 2024-10-14 | HU0000728159 | 1,023500 | 71.056.100 | |
| 2024-10-11 | HU0000728159 | 1,023100 | 71.034.400 | |
| 2024-10-10 | HU0000728159 | 1,023000 | 70.967.200 | |
| 2024-10-09 | HU0000728159 | 1,022800 | 71.634.800 | |
| 2024-10-08 | HU0000728159 | 1,022700 | 71.595.800 | |
| 2024-10-07 | HU0000728159 | 1,022800 | 71.611.200 | |
| 2024-10-04 | HU0000728159 | 1,022900 | 71.560.800 | |
| 2024-10-03 | HU0000728159 | 1,024200 | 71.891.100 | |
| 2024-10-02 | HU0000728159 | 1,024300 | 71.490.300 | |
| 2024-10-01 | HU0000728159 | 1,024500 | 71.416.600 | |
| 2024-09-30 | HU0000728159 | 1,023000 | 71.514.200 | |
| 2024-09-27 | HU0000728159 | 1,022300 | 71.410.800 | |
| 2024-09-26 | HU0000728159 | 1,021500 | 71.322.800 | |
| 2024-09-25 | HU0000728159 | 1,021000 | 71.332.000 | |
| 2024-09-24 | HU0000728159 | 1,021500 | 70.839.400 | |
| 2024-09-23 | HU0000728159 | 1,020900 | 70.795.200 | |
| 2024-09-20 | HU0000728159 | 1,019700 | 70.499.800 | |
| 2024-09-19 | HU0000728159 | 1,019900 | 69.495.200 | |
| 2024-09-18 | HU0000728159 | 1,018900 | 69.273.800 | |
| 2024-09-17 | HU0000728159 | 1,019100 | 69.008.100 | |
| 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 | |
| 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 | |