| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733589 | 1,090000 | 2.315.910.000 | |
| 2024-12-18 | HU0000733589 | 1,092000 | 2.318.060.000 | |
| 2024-12-17 | HU0000733589 | 1,090000 | 2.312.440.000 | |
| 2024-12-16 | HU0000733589 | 1,093100 | 2.347.560.000 | |
| 2024-12-13 | HU0000733589 | 1,094300 | 2.359.050.000 | |
| 2024-12-12 | HU0000733589 | 1,095500 | 2.360.430.000 | |
| 2024-12-11 | HU0000733589 | 1,094600 | 2.356.460.000 | |
| 2024-12-10 | HU0000733589 | 1,094100 | 2.357.470.000 | |
| 2024-12-09 | HU0000733589 | 1,091900 | 2.358.200.000 | |
| 2024-12-06 | HU0000733589 | 1,089900 | 2.347.770.000 | |
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| 2024-12-05 | HU0000733589 | 1,090300 | 2.348.120.000 | |
| 2024-12-04 | HU0000733589 | 1,089800 | 2.347.130.000 | |
| 2024-12-03 | HU0000733589 | 1,091500 | 2.351.500.000 | |
| 2024-12-02 | HU0000733589 | 1,092800 | 2.354.230.000 | |
| 2024-11-29 | HU0000733589 | 1,092600 | 2.358.940.000 | |
| 2024-11-28 | HU0000733589 | 1,089700 | 2.352.140.000 | |
| 2024-11-27 | HU0000733589 | 1,093200 | 2.358.720.000 | |
| 2024-11-26 | HU0000733589 | 1,092200 | 2.356.370.000 | |
| 2024-11-25 | HU0000733589 | 1,089600 | 2.353.070.000 | |
| 2024-11-22 | HU0000733589 | 1,087300 | 2.360.960.000 | |
| 2024-11-21 | HU0000733589 | 1,082800 | 2.351.270.000 | |
| 2024-11-20 | HU0000733589 | 1,083600 | 2.352.880.000 | |
| 2024-11-19 | HU0000733589 | 1,084000 | 2.353.820.000 | |
| 2024-11-18 | HU0000733589 | 1,082000 | 2.349.010.000 | |
| 2024-11-15 | HU0000733589 | 1,082900 | 2.350.180.000 | |
| 2024-11-14 | HU0000733589 | 1,081100 | 2.343.440.000 | |
| 2024-11-13 | HU0000733589 | 1,079900 | 2.340.780.000 | |
| 2024-11-12 | HU0000733589 | 1,079100 | 2.361.270.000 | |
| 2024-11-11 | HU0000733589 | 1,078300 | 2.368.150.000 | |
| 2024-11-08 | HU0000733589 | 1,080500 | 2.382.760.000 | |
| 2024-11-07 | HU0000733589 | 1,078200 | 2.377.710.000 | |
| 2024-11-06 | HU0000733589 | 1,071700 | 2.366.370.000 | |
| 2024-11-05 | HU0000733589 | 1,073500 | 2.450.450.000 | |
| 2024-11-04 | HU0000733589 | 1,073900 | 2.452.890.000 | |
| 2024-10-31 | HU0000733589 | 1,073600 | 2.454.950.000 | |
| 2024-10-30 | HU0000733589 | 1,073500 | 2.454.590.000 | |
| 2024-10-29 | HU0000733589 | 1,070300 | 2.458.300.000 | |
| 2024-10-28 | HU0000733589 | 1,073500 | 2.465.540.000 | |
| 2024-10-25 | HU0000733589 | 1,075500 | 2.456.950.000 | |
| 2024-10-24 | HU0000733589 | 1,075800 | 2.462.980.000 | |