| 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: 3,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000728159 | 1,037400 | 72.507.600 | |
| 2025-03-27 | HU0000728159 | 1,037400 | 72.452.300 | |
| 2025-03-26 | HU0000728159 | 1,037700 | 72.334.800 | |
| 2025-03-25 | HU0000728159 | 1,037800 | 71.586.700 | |
| 2025-03-24 | HU0000728159 | 1,037900 | 71.437.500 | |
| 2025-03-21 | HU0000728159 | 1,037800 | 71.674.200 | |
| 2025-03-20 | HU0000728159 | 1,037700 | 71.615.700 | |
| 2025-03-19 | HU0000728159 | 1,036800 | 71.468.600 | |
| 2025-03-18 | HU0000728159 | 1,036700 | 71.557.600 | |
| 2025-03-17 | HU0000728159 | 1,036700 | 70.798.000 | |
|
|
||||
| 2025-03-14 | HU0000728159 | 1,036000 | 70.576.600 | |
| 2025-03-13 | HU0000728159 | 1,036100 | 70.372.000 | |
| 2025-03-12 | HU0000728159 | 1,036300 | 70.275.600 | |
| 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 | |