| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000707716 | 2,294800 | 7.744.390.000 | |
| 2024-05-29 | HU0000707716 | 2,302700 | 7.795.960.000 | |
| 2024-05-28 | HU0000707716 | 2,302300 | 7.811.090.000 | |
| 2024-05-27 | HU0000707716 | 2,298100 | 7.857.520.000 | |
| 2024-05-24 | HU0000707716 | 2,299000 | 7.863.410.000 | |
| 2024-05-23 | HU0000707716 | 2,314900 | 7.927.060.000 | |
| 2024-05-22 | HU0000707716 | 2,323500 | 7.961.170.000 | |
| 2024-05-21 | HU0000707716 | 2,328900 | 7.995.600.000 | |
| 2024-05-17 | HU0000707716 | 2,326100 | 7.988.740.000 | |
| 2024-05-16 | HU0000707716 | 2,334100 | 8.021.740.000 | |
|
|
||||
| 2024-05-15 | HU0000707716 | 2,329100 | 8.059.130.000 | |
| 2024-05-14 | HU0000707716 | 2,317200 | 8.003.930.000 | |
| 2024-05-13 | HU0000707716 | 2,307400 | 7.979.630.000 | |
| 2024-05-10 | HU0000707716 | 2,310300 | 7.971.290.000 | |
| 2024-05-09 | HU0000707716 | 2,310700 | 7.958.290.000 | |
| 2024-05-08 | HU0000707716 | 2,322900 | 8.003.150.000 | |
| 2024-05-07 | HU0000707716 | 2,319200 | 7.939.680.000 | |
| 2024-05-06 | HU0000707716 | 2,308800 | 7.903.540.000 | |
| 2024-05-03 | HU0000707716 | 2,298900 | 7.878.300.000 | |
| 2024-05-02 | HU0000707716 | 2,284900 | 7.688.940.000 | |
| 2024-04-30 | HU0000707716 | 2,273300 | 7.178.790.000 | |
| 2024-04-29 | HU0000707716 | 2,272600 | 7.178.800.000 | |
| 2024-04-26 | HU0000707716 | 2,265000 | 7.231.660.000 | |
| 2024-04-25 | HU0000707716 | 2,275000 | 7.263.450.000 | |
| 2024-04-24 | HU0000707716 | 2,277900 | 7.301.410.000 | |
| 2024-04-23 | HU0000707716 | 2,278500 | 7.376.280.000 | |
| 2024-04-22 | HU0000707716 | 2,265800 | 7.347.090.000 | |
| 2024-04-19 | HU0000707716 | 2,265000 | 7.386.670.000 | |
| 2024-04-18 | HU0000707716 | 2,268200 | 7.146.130.000 | |