| 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: 5,45% | ||||
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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 | |