| 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: 5,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000728159 | 1,037000 | 70.089.900 | |
| 2025-03-10 | HU0000728159 | 1,037600 | 69.884.300 | |
| 2025-03-07 | HU0000728159 | 1,036900 | 69.653.300 | |
| 2025-03-06 | HU0000728159 | 1,036300 | 69.341.900 | |
| 2025-03-05 | HU0000728159 | 1,038500 | 69.121.500 | |
| 2025-03-04 | HU0000728159 | 1,042300 | 69.128.400 | |
| 2025-03-03 | HU0000728159 | 1,041800 | 68.923.300 | |
| 2025-02-28 | HU0000728159 | 1,042200 | 68.518.700 | |
| 2025-02-27 | HU0000728159 | 1,041600 | 68.352.200 | |
| 2025-02-26 | HU0000728159 | 1,040800 | 68.168.000 | |
|
|
||||
| 2025-02-25 | HU0000728159 | 1,039800 | 67.655.800 | |
| 2025-02-24 | HU0000728159 | 1,038800 | 67.420.300 | |
| 2025-02-21 | HU0000728159 | 1,037900 | 67.349.000 | |
| 2025-02-20 | HU0000728159 | 1,037100 | 67.183.100 | |
| 2025-02-19 | HU0000728159 | 1,036700 | 66.962.700 | |
| 2025-02-18 | HU0000728159 | 1,037400 | 66.994.600 | |
| 2025-02-17 | HU0000728159 | 1,037400 | 66.801.800 | |
| 2025-02-14 | HU0000728159 | 1,037400 | 67.066.500 | |
| 2025-02-13 | HU0000728159 | 1,036500 | 67.046.600 | |
| 2025-02-12 | HU0000728159 | 1,034700 | 66.903.700 | |
| 2025-02-11 | HU0000728159 | 1,036000 | 66.992.300 | |
| 2025-02-10 | HU0000728159 | 1,036700 | 66.932.900 | |
| 2025-02-07 | HU0000728159 | 1,035500 | 66.763.700 | |
| 2025-02-06 | HU0000728159 | 1,035400 | 66.678.900 | |
| 2025-02-05 | HU0000728159 | 1,035000 | 66.925.300 | |
| 2025-02-04 | HU0000728159 | 1,034100 | 66.781.400 | |
| 2025-02-03 | HU0000728159 | 1,034100 | 66.762.300 | |
| 2025-01-31 | HU0000728159 | 1,033300 | 66.741.600 | |
| 2025-01-30 | HU0000728159 | 1,031900 | 66.771.700 | |
| 2025-01-29 | HU0000728159 | 1,030200 | 66.667.700 | |
| 2025-01-28 | HU0000728159 | 1,029200 | 66.603.100 | |
| 2025-01-27 | HU0000728159 | 1,028800 | 66.573.100 | |
| 2025-01-24 | HU0000728159 | 1,027900 | 66.638.700 | |
| 2025-01-23 | HU0000728159 | 1,028400 | 66.746.100 | |
| 2025-01-22 | HU0000728159 | 1,028800 | 67.079.500 | |
| 2025-01-21 | HU0000728159 | 1,028700 | 66.965.500 | |
| 2025-01-20 | HU0000728159 | 1,028600 | 66.691.900 | |