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: -3,56% | ||||
|
||||
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 | |
|
||||
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 |