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 Abszolút Hozamú Kötvény Befektetési Alap | ||||
Évesített hozam: 4,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000710694 | 1,964800 | 87.365.100.000 | |
2024-05-15 | HU0000710694 | 1,962600 | 87.712.500.000 | |
2024-05-14 | HU0000710694 | 1,956400 | 88.101.200.000 | |
2024-05-13 | HU0000710694 | 1,953900 | 88.479.400.000 | |
2024-05-10 | HU0000710694 | 1,953700 | 88.738.000.000 | |
2024-05-09 | HU0000710694 | 1,953900 | 89.476.800.000 | |
2024-05-08 | HU0000710694 | 1,959200 | 90.787.100.000 | |
2024-05-07 | HU0000710694 | 1,958200 | 91.124.400.000 | |
2024-05-06 | HU0000710694 | 1,951900 | 91.217.900.000 | |
2024-05-03 | HU0000710694 | 1,948300 | 91.405.500.000 | |
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2024-05-02 | HU0000710694 | 1,942300 | 91.270.600.000 | |
2024-04-30 | HU0000710694 | 1,938800 | 91.503.300.000 | |
2024-04-29 | HU0000710694 | 1,940100 | 92.657.300.000 | |
2024-04-26 | HU0000710694 | 1,935700 | 93.526.300.000 | |
2024-04-25 | HU0000710694 | 1,936900 | 93.582.000.000 | |
2024-04-24 | HU0000710694 | 1,939400 | 94.516.300.000 | |
2024-04-23 | HU0000710694 | 1,940700 | 95.521.900.000 | |
2024-04-22 | HU0000710694 | 1,936900 | 96.146.600.000 | |
2024-04-19 | HU0000710694 | 1,935500 | 96.636.600.000 | |
2024-04-18 | HU0000710694 | 1,935600 | 97.432.200.000 | |
2024-04-17 | HU0000710694 | 1,936000 | 98.835.800.000 | |
2024-04-16 | HU0000710694 | 1,936200 | 99.479.300.000 | |
2024-04-15 | HU0000710694 | 1,942200 | 100.909.000.000 | |
2024-04-12 | HU0000710694 | 1,946400 | 101.488.000.000 | |
2024-04-11 | HU0000710694 | 1,938800 | 101.676.000.000 | |
2024-04-10 | HU0000710694 | 1,945600 | 103.024.000.000 | |
2024-04-09 | HU0000710694 | 1,946300 | 104.249.000.000 | |
2024-04-08 | HU0000710694 | 1,944100 | 105.360.000.000 | |
2024-04-05 | HU0000710694 | 1,947200 | 106.912.000.000 | |
2024-04-04 | HU0000710694 | 1,947500 | 107.560.000.000 | |
2024-04-03 | HU0000710694 | 1,946400 | 107.996.000.000 | |
2024-04-02 | HU0000710694 | 1,949200 | 108.732.000.000 | |
2024-03-28 | HU0000710694 | 1,949900 | 109.212.000.000 | |
2024-03-27 | HU0000710694 | 1,949600 | 109.675.000.000 | |
2024-03-26 | HU0000710694 | 1,950600 | 110.563.000.000 | |
2024-03-25 | HU0000710694 | 1,950100 | 110.979.000.000 | |
2024-03-22 | HU0000710694 | 1,950800 | 111.497.000.000 | |
2024-03-21 | HU0000710694 | 1,950400 | 112.141.000.000 | |
2024-03-20 | HU0000710694 | 1,947300 | 112.420.000.000 | |
2024-03-19 | HU0000710694 | 1,946500 | 112.973.000.000 | |
2024-03-18 | HU0000710694 | 1,944100 | 113.536.000.000 | |
2024-03-14 | HU0000710694 | 1,948700 | 114.137.000.000 | |
2024-03-13 | HU0000710694 | 1,950400 | 115.308.000.000 | |
2024-03-12 | HU0000710694 | 1,952200 | 117.046.000.000 | |
2024-03-11 | HU0000710694 | 1,953900 | 117.366.000.000 | |
2024-03-08 | HU0000710694 | 1,953300 | 118.091.000.000 | |
2024-03-07 | HU0000710694 | 1,950300 | 119.017.000.000 | |
2024-03-06 | HU0000710694 | 1,950200 | 119.581.000.000 | |
2024-03-05 | HU0000710694 | 1,949800 | 120.079.000.000 | |
2024-03-04 | HU0000710694 | 1,947000 | 121.427.000.000 | |
2024-03-01 | HU0000710694 | 1,946700 | 121.502.000.000 |