| 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: 7,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733589 | 1,095900 | 1.687.940.000 | |
| 2025-03-07 | HU0000733589 | 1,095500 | 1.687.770.000 | |
| 2025-03-06 | HU0000733589 | 1,094600 | 1.696.670.000 | |
| 2025-03-05 | HU0000733589 | 1,097700 | 1.706.630.000 | |
| 2025-03-04 | HU0000733589 | 1,100200 | 1.710.660.000 | |
| 2025-03-03 | HU0000733589 | 1,098500 | 1.708.040.000 | |
| 2025-02-28 | HU0000733589 | 1,099600 | 1.712.570.000 | |
| 2025-02-27 | HU0000733589 | 1,100100 | 1.724.170.000 | |
| 2025-02-26 | HU0000733589 | 1,099100 | 1.725.840.000 | |
| 2025-02-25 | HU0000733589 | 1,099200 | 1.733.590.000 | |
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| 2025-02-24 | HU0000733589 | 1,098900 | 1.735.660.000 | |
| 2025-02-21 | HU0000733589 | 1,097600 | 1.957.810.000 | |
| 2025-02-20 | HU0000733589 | 1,097100 | 1.958.200.000 | |
| 2025-02-19 | HU0000733589 | 1,097000 | 1.968.680.000 | |
| 2025-02-18 | HU0000733589 | 1,097400 | 1.981.460.000 | |
| 2025-02-17 | HU0000733589 | 1,097800 | 1.986.810.000 | |
| 2025-02-14 | HU0000733589 | 1,097200 | 1.985.330.000 | |
| 2025-02-13 | HU0000733589 | 1,096200 | 1.998.130.000 | |
| 2025-02-12 | HU0000733589 | 1,095200 | 2.008.230.000 | |
| 2025-02-11 | HU0000733589 | 1,096700 | 2.167.190.000 | |
| 2025-02-10 | HU0000733589 | 1,098900 | 2.178.670.000 | |
| 2025-02-07 | HU0000733589 | 1,100100 | 2.184.170.000 | |
| 2025-02-06 | HU0000733589 | 1,099400 | 2.182.800.000 | |
| 2025-02-05 | HU0000733589 | 1,097100 | 2.180.310.000 | |
| 2025-02-04 | HU0000733589 | 1,094600 | 2.176.820.000 | |
| 2025-02-03 | HU0000733589 | 1,093900 | 2.225.480.000 | |
| 2025-01-31 | HU0000733589 | 1,096100 | 2.229.990.000 | |
| 2025-01-30 | HU0000733589 | 1,095900 | 2.284.490.000 | |
| 2025-01-29 | HU0000733589 | 1,095200 | 2.282.300.000 | |
| 2025-01-28 | HU0000733589 | 1,093500 | 2.281.640.000 | |
| 2025-01-27 | HU0000733589 | 1,093700 | 2.283.500.000 | |
| 2025-01-24 | HU0000733589 | 1,093000 | 2.282.110.000 | |
| 2025-01-23 | HU0000733589 | 1,091500 | 2.285.810.000 | |
| 2025-01-22 | HU0000733589 | 1,090500 | 2.286.430.000 | |
| 2025-01-21 | HU0000733589 | 1,088000 | 2.301.330.000 | |
| 2025-01-20 | HU0000733589 | 1,087400 | 2.306.050.000 | |
| 2025-01-17 | HU0000733589 | 1,087600 | 2.306.500.000 | |
| 2025-01-16 | HU0000733589 | 1,086400 | 2.311.060.000 | |
| 2025-01-15 | HU0000733589 | 1,084900 | 2.314.060.000 | |
| 2025-01-14 | HU0000733589 | 1,083900 | 2.318.410.000 | |
| 2025-01-13 | HU0000733589 | 1,083600 | 2.317.740.000 | |