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: -11,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000707716 | 2,284900 | 7.688.940.000 | |
2024-04-30 | HU0000707716 | 2,273300 | 7.178.790.000 | |
2024-04-29 | HU0000707716 | 2,272600 | 7.178.800.000 | |
2024-04-26 | HU0000707716 | 2,265000 | 7.231.660.000 | |
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 | |
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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 | |
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 |