| 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: -5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000707716 | 2,455200 | 8.260.850.000 | |
| 2025-07-30 | HU0000707716 | 2,465600 | 8.297.570.000 | |
| 2025-07-29 | HU0000707716 | 2,465800 | 8.300.050.000 | |
| 2025-07-28 | HU0000707716 | 2,468700 | 8.318.330.000 | |
| 2025-07-25 | HU0000707716 | 2,466000 | 8.309.530.000 | |
| 2025-07-24 | HU0000707716 | 2,469300 | 8.320.730.000 | |
| 2025-07-23 | HU0000707716 | 2,472000 | 8.331.800.000 | |
| 2025-07-22 | HU0000707716 | 2,470000 | 8.332.910.000 | |
| 2025-07-21 | HU0000707716 | 2,471400 | 8.337.600.000 | |
| 2025-07-18 | HU0000707716 | 2,466500 | 8.320.710.000 | |
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| 2025-07-17 | HU0000707716 | 2,465700 | 8.322.320.000 | |
| 2025-07-16 | HU0000707716 | 2,466500 | 8.327.310.000 | |
| 2025-07-15 | HU0000707716 | 2,470400 | 8.340.340.000 | |
| 2025-07-14 | HU0000707716 | 2,467200 | 8.332.950.000 | |
| 2025-07-11 | HU0000707716 | 2,466800 | 8.331.690.000 | |
| 2025-07-10 | HU0000707716 | 2,469900 | 8.343.880.000 | |
| 2025-07-09 | HU0000707716 | 2,465000 | 8.336.870.000 | |
| 2025-07-08 | HU0000707716 | 2,464600 | 8.335.590.000 | |
| 2025-07-07 | HU0000707716 | 2,469700 | 8.352.960.000 | |
| 2025-07-04 | HU0000707716 | 2,468300 | 8.348.320.000 | |
| 2025-07-03 | HU0000707716 | 2,466500 | 8.344.320.000 | |
| 2025-07-02 | HU0000707716 | 2,465700 | 8.341.210.000 | |