| 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 Nyíltvégű XL Kötvény Befektetési Alap | ||||
| Évesített hozam: -2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000707716 | 2,432800 | 8.823.940.000 | |
| 2025-04-17 | HU0000707716 | 2,417000 | 8.769.110.000 | |
| 2025-04-16 | HU0000707716 | 2,414600 | 8.764.550.000 | |
| 2025-04-15 | HU0000707716 | 2,414500 | 8.764.910.000 | |
| 2025-04-14 | HU0000707716 | 2,414800 | 8.766.280.000 | |
| 2025-04-11 | HU0000707716 | 2,411900 | 8.755.150.000 | |
| 2025-04-10 | HU0000707716 | 2,414500 | 8.780.660.000 | |
| 2025-04-09 | HU0000707716 | 2,409400 | 8.762.210.000 | |
| 2025-04-08 | HU0000707716 | 2,424600 | 8.828.580.000 | |
| 2025-04-07 | HU0000707716 | 2,426700 | 8.841.270.000 | |
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| 2025-04-04 | HU0000707716 | 2,434200 | 8.870.210.000 | |
| 2025-04-03 | HU0000707716 | 2,418900 | 8.820.460.000 | |
| 2025-04-02 | HU0000707716 | 2,412500 | 8.796.890.000 | |
| 2025-04-01 | HU0000707716 | 2,400800 | 8.755.660.000 | |
| 2025-03-31 | HU0000707716 | 2,399600 | 8.751.550.000 | |
| 2025-03-28 | HU0000707716 | 2,397100 | 8.744.750.000 | |
| 2025-03-27 | HU0000707716 | 2,394700 | 8.737.660.000 | |
| 2025-03-26 | HU0000707716 | 2,404800 | 8.785.090.000 | |
| 2025-03-25 | HU0000707716 | 2,398700 | 8.762.980.000 | |
| 2025-03-24 | HU0000707716 | 2,396700 | 8.755.680.000 | |
| 2025-03-21 | HU0000707716 | 2,397900 | 8.762.240.000 | |
| 2025-03-20 | HU0000707716 | 2,401800 | 8.786.900.000 | |
| 2025-03-19 | HU0000707716 | 2,400100 | 8.780.370.000 | |
| 2025-03-18 | HU0000707716 | 2,401200 | 8.784.280.000 | |
| 2025-03-17 | HU0000707716 | 2,404000 | 8.796.230.000 | |
| 2025-03-14 | HU0000707716 | 2,399000 | 8.781.160.000 | |
| 2025-03-13 | HU0000707716 | 2,388400 | 8.773.330.000 | |
| 2025-03-12 | HU0000707716 | 2,398100 | 8.946.160.000 | |
| 2025-03-11 | HU0000707716 | 2,412400 | 9.000.630.000 | |
| 2025-03-10 | HU0000707716 | 2,420400 | 9.032.880.000 | |
| 2025-03-07 | HU0000707716 | 2,420500 | 9.039.060.000 | |
| 2025-03-06 | HU0000707716 | 2,415900 | 9.029.020.000 | |
| 2025-03-05 | HU0000707716 | 2,433200 | 9.094.880.000 | |
| 2025-03-04 | HU0000707716 | 2,444100 | 9.148.850.000 | |
| 2025-03-03 | HU0000707716 | 2,437400 | 9.130.560.000 | |
| 2025-02-28 | HU0000707716 | 2,447300 | 8.674.470.000 | |
| 2025-02-27 | HU0000707716 | 2,447500 | 8.677.350.000 | |
| 2025-02-26 | HU0000707716 | 2,443200 | 8.665.090.000 | |
| 2025-02-25 | HU0000707716 | 2,441500 | 8.668.740.000 | |
| 2025-02-24 | HU0000707716 | 2,440800 | 8.672.430.000 | |