| 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 Nyíltvégű XL Kötvény Befektetési Alap | ||||
| Évesített hozam: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707716 | 2,275000 | 7.263.450.000 | |
| 2024-04-24 | HU0000707716 | 2,277900 | 7.301.410.000 | |
| 2024-04-23 | HU0000707716 | 2,278500 | 7.376.280.000 | |
| 2024-04-22 | HU0000707716 | 2,265800 | 7.347.090.000 | |
| 2024-04-19 | HU0000707716 | 2,265000 | 7.386.670.000 | |
| 2024-04-18 | HU0000707716 | 2,268200 | 7.146.130.000 | |
| 2024-04-17 | HU0000707716 | 2,261500 | 7.298.890.000 | |
| 2024-04-16 | HU0000707716 | 2,260500 | 7.345.100.000 | |
| 2024-04-15 | HU0000707716 | 2,281500 | 7.434.540.000 | |
| 2024-04-12 | HU0000707716 | 2,294300 | 7.507.670.000 | |
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| 2024-04-11 | HU0000707716 | 2,275200 | 7.454.650.000 | |
| 2024-04-10 | HU0000707716 | 2,297500 | 7.905.100.000 | |
| 2024-04-09 | HU0000707716 | 2,295800 | 8.049.880.000 | |
| 2024-04-08 | HU0000707716 | 2,288700 | 8.051.770.000 | |
| 2024-04-05 | HU0000707716 | 2,300500 | 8.112.740.000 | |
| 2024-04-04 | HU0000707716 | 2,298200 | 8.132.340.000 | |
| 2024-04-03 | HU0000707716 | 2,295500 | 8.187.450.000 | |
| 2024-04-02 | HU0000707716 | 2,303000 | 8.259.670.000 | |
| 2024-03-28 | HU0000707716 | 2,302000 | 8.272.750.000 | |
| 2024-03-27 | HU0000707716 | 2,305500 | 8.296.890.000 | |
| 2024-03-26 | HU0000707716 | 2,311900 | 8.400.800.000 | |
| 2024-03-25 | HU0000707716 | 2,308900 | 8.430.600.000 | |
| 2024-03-22 | HU0000707716 | 2,309900 | 8.450.200.000 | |
| 2024-03-21 | HU0000707716 | 2,320700 | 8.564.870.000 | |
| 2024-03-20 | HU0000707716 | 2,312000 | 8.566.760.000 | |
| 2024-03-19 | HU0000707716 | 2,309600 | 8.672.180.000 | |
| 2024-03-18 | HU0000707716 | 2,306100 | 8.792.930.000 | |
| 2024-03-14 | HU0000707716 | 2,329400 | 9.000.910.000 | |
| 2024-03-13 | HU0000707716 | 2,328000 | 9.129.180.000 | |
| 2024-03-12 | HU0000707716 | 2,337900 | 9.378.390.000 | |
| 2024-03-11 | HU0000707716 | 2,346600 | 9.477.840.000 | |
| 2024-03-08 | HU0000707716 | 2,344900 | 9.518.850.000 | |
| 2024-03-07 | HU0000707716 | 2,337400 | 9.539.700.000 | |
| 2024-03-06 | HU0000707716 | 2,343200 | 9.719.830.000 | |
| 2024-03-05 | HU0000707716 | 2,339400 | 9.794.390.000 | |
| 2024-03-04 | HU0000707716 | 2,337800 | 9.841.220.000 | |
| 2024-03-01 | HU0000707716 | 2,339100 | 9.748.350.000 | |
| 2024-02-29 | HU0000707716 | 2,329600 | 9.840.940.000 | |
| 2024-02-28 | HU0000707716 | 2,332700 | 9.924.250.000 | |
| 2024-02-27 | HU0000707716 | 2,346500 | 10.025.000.000 | |
| 2024-02-26 | HU0000707716 | 2,348400 | 10.128.500.000 | |
| 2024-02-23 | HU0000707716 | 2,342300 | 10.342.900.000 | |
| 2024-02-22 | HU0000707716 | 2,343200 | 10.276.200.000 | |
| 2024-02-21 | HU0000707716 | 2,347200 | 10.377.100.000 | |
| 2024-02-20 | HU0000707716 | 2,333800 | 10.381.600.000 | |
| 2024-02-19 | HU0000707716 | 2,329300 | 10.443.300.000 | |
| 2024-02-16 | HU0000707716 | 2,334600 | 10.472.100.000 | |
| 2024-02-15 | HU0000707716 | 2,337000 | 10.523.700.000 | |
| 2024-02-14 | HU0000707716 | 2,329600 | 10.782.000.000 | |
| 2024-02-13 | HU0000707716 | 2,328100 | 11.001.500.000 | |
| 2024-02-12 | HU0000707716 | 2,341100 | 11.165.200.000 | |
| 2024-02-09 | HU0000707716 | 2,350600 | 11.287.900.000 | |
| 2024-02-08 | HU0000707716 | 2,338700 | 11.277.100.000 | |
| 2024-02-07 | HU0000707716 | 2,327900 | 11.284.300.000 | |
| 2024-02-06 | HU0000707716 | 2,337900 | 11.542.700.000 | |
| 2024-02-05 | HU0000707716 | 2,339200 | 12.054.600.000 | |
| 2024-02-02 | HU0000707716 | 2,372200 | 12.349.200.000 | |
| 2024-02-01 | HU0000707716 | 2,361800 | 12.503.600.000 | |
| 2024-01-31 | HU0000707716 | 2,345600 | 12.464.600.000 | |
| 2024-01-30 | HU0000707716 | 2,323200 | 12.486.500.000 | |
| 2024-01-29 | HU0000707716 | 2,322900 | 12.797.400.000 | |