| 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: 6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |