| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 15,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733589 | 1,079700 | 2.097.240.000 | |
| 2024-09-04 | HU0000733589 | 1,076800 | 2.091.570.000 | |
| 2024-09-03 | HU0000733589 | 1,075400 | 2.085.400.000 | |
| 2024-09-02 | HU0000733589 | 1,075600 | 2.079.020.000 | |
| 2024-08-30 | HU0000733589 | 1,076600 | 2.068.300.000 | |
| 2024-08-29 | HU0000733589 | 1,074900 | 2.053.010.000 | |
| 2024-08-28 | HU0000733589 | 1,075100 | 1.994.140.000 | |
| 2024-08-27 | HU0000733589 | 1,076600 | 1.962.240.000 | |
| 2024-08-26 | HU0000733589 | 1,076400 | 1.952.070.000 | |
| 2024-08-23 | HU0000733589 | 1,074300 | 1.947.610.000 | |
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| 2024-08-22 | HU0000733589 | 1,074400 | 1.943.810.000 | |
| 2024-08-21 | HU0000733589 | 1,074000 | 1.940.970.000 | |
| 2024-08-16 | HU0000733589 | 1,073100 | 1.936.410.000 | |
| 2024-08-15 | HU0000733589 | 1,075300 | 1.914.970.000 | |
| 2024-08-14 | HU0000733589 | 1,074400 | 1.913.030.000 | |
| 2024-08-13 | HU0000733589 | 1,071800 | 1.908.080.000 | |
| 2024-08-12 | HU0000733589 | 1,068500 | 1.888.120.000 | |
| 2024-08-09 | HU0000733589 | 1,069800 | 1.890.220.000 | |
| 2024-08-08 | HU0000733589 | 1,071700 | 1.893.550.000 | |
| 2024-08-07 | HU0000733589 | 1,073400 | 1.847.370.000 | |
| 2024-08-06 | HU0000733589 | 1,075600 | 1.778.410.000 | |
| 2024-08-05 | HU0000733589 | 1,079300 | 1.781.850.000 | |
| 2024-08-02 | HU0000733589 | 1,072900 | 1.757.670.000 | |
| 2024-08-01 | HU0000733589 | 1,069900 | 1.752.780.000 | |
| 2024-07-31 | HU0000733589 | 1,068700 | 1.742.160.000 | |
| 2024-07-30 | HU0000733589 | 1,069000 | 1.697.530.000 | |
| 2024-07-29 | HU0000733589 | 1,065700 | 1.670.130.000 | |
| 2024-07-26 | HU0000733589 | 1,063300 | 1.663.640.000 | |
| 2024-07-25 | HU0000733589 | 1,064100 | 1.597.500.000 | |
| 2024-07-24 | HU0000733589 | 1,063200 | 1.595.910.000 | |
| 2024-07-23 | HU0000733589 | 1,063500 | 1.588.030.000 | |
| 2024-07-22 | HU0000733589 | 1,062100 | 1.568.680.000 | |
| 2024-07-19 | HU0000733589 | 1,061300 | 1.558.900.000 | |
| 2024-07-18 | HU0000733589 | 1,061200 | 1.533.340.000 | |
| 2024-07-17 | HU0000733589 | 1,061000 | 1.526.020.000 | |
| 2024-07-16 | HU0000733589 | 1,063300 | 1.510.490.000 | |
| 2024-07-15 | HU0000733589 | 1,062100 | 1.505.460.000 | |
| 2024-07-12 | HU0000733589 | 1,060300 | 1.499.940.000 | |
| 2024-07-11 | HU0000733589 | 1,056000 | 1.494.220.000 | |
| 2024-07-10 | HU0000733589 | 1,054600 | 1.479.340.000 | |
| 2024-07-09 | HU0000733589 | 1,052700 | 1.476.670.000 | |
| 2024-07-08 | HU0000733589 | 1,050500 | 1.465.670.000 | |
| 2024-07-05 | HU0000733589 | 1,049800 | 1.444.770.000 | |
| 2024-07-04 | HU0000733589 | 1,049300 | 1.444.000.000 | |
| 2024-07-03 | HU0000733589 | 1,048300 | 1.424.010.000 | |
| 2024-07-02 | HU0000733589 | 1,047600 | 1.428.080.000 | |
| 2024-07-01 | HU0000733589 | 1,049300 | 1.424.540.000 | |
| 2024-06-28 | HU0000733589 | 1,049800 | 1.413.340.000 | |
| 2024-06-27 | HU0000733589 | 1,049500 | 1.403.050.000 | |