| 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: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707716 | 2,485300 | 8.314.730.000 | |
| 2025-08-13 | HU0000707716 | 2,483400 | 8.321.080.000 | |
| 2025-08-12 | HU0000707716 | 2,482300 | 8.322.940.000 | |
| 2025-08-11 | HU0000707716 | 2,487600 | 8.344.860.000 | |
| 2025-08-08 | HU0000707716 | 2,484400 | 8.335.180.000 | |
| 2025-08-07 | HU0000707716 | 2,476400 | 8.321.780.000 | |
| 2025-08-06 | HU0000707716 | 2,468800 | 8.296.300.000 | |
| 2025-08-05 | HU0000707716 | 2,470000 | 8.300.260.000 | |
| 2025-08-04 | HU0000707716 | 2,469500 | 8.298.550.000 | |
| 2025-08-01 | HU0000707716 | 2,455000 | 8.256.060.000 | |
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| 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 | |
| 2025-07-17 | HU0000707716 | 2,465700 | 8.322.320.000 | |
| 2025-07-16 | HU0000707716 | 2,466500 | 8.327.310.000 | |