| 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: -4,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000707716 | 2,447800 | 8.312.710.000 | |
| 2025-05-28 | HU0000707716 | 2,446600 | 8.308.570.000 | |
| 2025-05-27 | HU0000707716 | 2,445900 | 8.306.380.000 | |
| 2025-05-26 | HU0000707716 | 2,442800 | 8.297.850.000 | |
| 2025-05-23 | HU0000707716 | 2,439700 | 8.291.150.000 | |
| 2025-05-22 | HU0000707716 | 2,438800 | 8.293.150.000 | |
| 2025-05-21 | HU0000707716 | 2,437300 | 8.296.880.000 | |
| 2025-05-20 | HU0000707716 | 2,445000 | 8.323.850.000 | |
| 2025-05-19 | HU0000707716 | 2,438200 | 8.306.550.000 | |
| 2025-05-16 | HU0000707716 | 2,445300 | 8.330.670.000 | |
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| 2025-05-15 | HU0000707716 | 2,431800 | 8.292.730.000 | |
| 2025-05-14 | HU0000707716 | 2,439400 | 8.325.930.000 | |
| 2025-05-13 | HU0000707716 | 2,445300 | 8.346.080.000 | |
| 2025-05-12 | HU0000707716 | 2,445500 | 8.346.460.000 | |
| 2025-05-09 | HU0000707716 | 2,450400 | 8.363.500.000 | |
| 2025-05-08 | HU0000707716 | 2,450900 | 8.368.350.000 | |
| 2025-05-07 | HU0000707716 | 2,449600 | 8.861.350.000 | |
| 2025-05-06 | HU0000707716 | 2,445800 | 8.847.560.000 | |
| 2025-05-05 | HU0000707716 | 2,450300 | 8.863.590.000 | |
| 2025-04-30 | HU0000707716 | 2,455700 | 8.884.930.000 | |