| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000707716 | 2,484200 | 8.282.160.000 | |
| 2025-09-10 | HU0000707716 | 2,481100 | 8.272.560.000 | |
| 2025-09-09 | HU0000707716 | 2,483900 | 8.282.020.000 | |
| 2025-09-08 | HU0000707716 | 2,482300 | 8.276.520.000 | |
| 2025-09-05 | HU0000707716 | 2,475700 | 8.254.610.000 | |
| 2025-09-04 | HU0000707716 | 2,474000 | 8.252.760.000 | |
| 2025-09-03 | HU0000707716 | 2,471600 | 8.245.090.000 | |
| 2025-09-02 | HU0000707716 | 2,472200 | 8.262.590.000 | |
| 2025-09-01 | HU0000707716 | 2,476300 | 8.276.350.000 | |
| 2025-08-29 | HU0000707716 | 2,476800 | 8.278.230.000 | |
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| 2025-08-28 | HU0000707716 | 2,478100 | 8.282.350.000 | |
| 2025-08-27 | HU0000707716 | 2,479400 | 8.288.070.000 | |
| 2025-08-26 | HU0000707716 | 2,481000 | 8.293.860.000 | |
| 2025-08-25 | HU0000707716 | 2,482200 | 8.297.990.000 | |
| 2025-08-22 | HU0000707716 | 2,477800 | 8.283.150.000 | |
| 2025-08-21 | HU0000707716 | 2,481000 | 8.298.910.000 | |
| 2025-08-19 | HU0000707716 | 2,483900 | 8.308.870.000 | |
| 2025-08-18 | HU0000707716 | 2,484700 | 8.311.470.000 | |
| 2025-08-15 | HU0000707716 | 2,485700 | 8.315.070.000 | |
| 2025-08-14 | HU0000707716 | 2,485300 | 8.314.730.000 | |