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: 5,73% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-01-25 | HU0000710694 | 1,638700 | 9.855.780.000 | |
2021-01-22 | HU0000710694 | 1,636300 | 9.838.670.000 | |
2021-01-21 | HU0000710694 | 1,634700 | 9.699.460.000 | |
2021-01-20 | HU0000710694 | 1,634400 | 9.688.110.000 | |
2021-01-19 | HU0000710694 | 1,634600 | 9.689.830.000 | |
2021-01-18 | HU0000710694 | 1,635000 | 9.687.450.000 | |
2021-01-15 | HU0000710694 | 1,634400 | 9.661.470.000 | |
2021-01-14 | HU0000710694 | 1,635600 | 9.669.320.000 | |
2021-01-13 | HU0000710694 | 1,635500 | 9.668.770.000 | |
2021-01-12 | HU0000710694 | 1,634800 | 9.249.760.000 | |
|
||||
2021-01-11 | HU0000710694 | 1,636600 | 9.234.300.000 | |
2021-01-08 | HU0000710694 | 1,637300 | 9.236.890.000 | |
2021-01-07 | HU0000710694 | 1,637700 | 9.239.810.000 | |
2021-01-06 | HU0000710694 | 1,638000 | 9.240.950.000 | |
2021-01-05 | HU0000710694 | 1,638200 | 9.242.680.000 | |
2021-01-04 | HU0000710694 | 1,636800 | 9.233.410.000 | |
2020-12-31 | HU0000710694 | 1,632000 | 9.213.850.000 | |
2020-12-30 | HU0000710694 | 1,632000 | 9.212.620.000 | |
2020-12-29 | HU0000710694 | 1,630900 | 9.192.010.000 | |
2020-12-28 | HU0000710694 | 1,630500 | 9.190.550.000 | |
2020-12-23 | HU0000710694 | 1,629900 | 9.185.740.000 | |
2020-12-21 | HU0000710694 | 1,628900 | 9.173.790.000 | |
2020-12-18 | HU0000710694 | 1,628700 | 9.168.210.000 | |
2020-12-17 | HU0000710694 | 1,627400 | 9.144.310.000 | |
2020-12-16 | HU0000710694 | 1,626800 | 9.136.200.000 | |
2020-12-14 | HU0000710694 | 1,624300 | 9.109.950.000 | |
2020-12-11 | HU0000710694 | 1,624200 | 9.101.520.000 | |
2020-12-10 | HU0000710694 | 1,623800 | 9.097.700.000 | |
2020-12-09 | HU0000710694 | 1,622900 | 9.088.710.000 | |
2020-12-08 | HU0000710694 | 1,621800 | 9.146.980.000 | |
2020-12-07 | HU0000710694 | 1,621400 | 9.149.910.000 | |
2020-12-03 | HU0000710694 | 1,621200 | 9.148.060.000 | |
2020-12-02 | HU0000710694 | 1,621600 | 9.142.430.000 | |
2020-12-01 | HU0000710694 | 1,622000 | 9.148.600.000 | |
2020-11-30 | HU0000710694 | 1,622000 | 9.149.170.000 | |
2020-11-27 | HU0000710694 | 1,622200 | 9.148.010.000 | |
2020-11-26 | HU0000710694 | 1,622200 | 9.137.570.000 | |
2020-11-24 | HU0000710694 | 1,621900 | 9.134.490.000 | |
2020-11-23 | HU0000710694 | 1,620700 | 9.127.060.000 | |
2020-11-20 | HU0000710694 | 1,620100 | 9.120.390.000 | |
2020-11-19 | HU0000710694 | 1,619500 | 9.111.050.000 | |
2020-11-18 | HU0000710694 | 1,619600 | 9.103.650.000 | |
2020-11-17 | HU0000710694 | 1,618900 | 9.088.490.000 | |
2020-11-16 | HU0000710694 | 1,619500 | 9.088.910.000 | |
2020-11-13 | HU0000710694 | 1,618800 | 9.078.620.000 | |
2020-11-12 | HU0000710694 | 1,617300 | 9.069.220.000 | |
2020-11-11 | HU0000710694 | 1,616300 | 9.058.830.000 | |
2020-11-10 | HU0000710694 | 1,616100 | 9.099.470.000 | |
2020-11-09 | HU0000710694 | 1,616300 | 9.100.240.000 | |
2020-11-06 | HU0000710694 | 1,614500 | 9.087.190.000 | |
2020-11-04 | HU0000710694 | 1,612200 | 9.075.680.000 | |
2020-11-03 | HU0000710694 | 1,610400 | 9.069.990.000 | |
2020-11-02 | HU0000710694 | 1,609800 | 9.065.330.000 | |
2020-10-30 | HU0000710694 | 1,609400 | 9.063.020.000 | |
2020-10-29 | HU0000710694 | 1,609800 | 9.068.470.000 | |
2020-10-28 | HU0000710694 | 1,610200 | 9.070.720.000 | |
2020-10-27 | HU0000710694 | 1,610600 | 9.075.390.000 | |
2020-10-26 | HU0000710694 | 1,610400 | 9.066.330.000 | |
2020-10-22 | HU0000710694 | 1,610600 | 9.061.010.000 | |
2020-10-21 | HU0000710694 | 1,614200 | 9.080.480.000 | |
2020-10-20 | HU0000710694 | 1,614700 | 9.083.070.000 | |
2020-10-19 | HU0000710694 | 1,612300 | 9.067.730.000 | |
2020-10-16 | HU0000710694 | 1,611700 | 9.068.180.000 | |
2020-10-15 | HU0000710694 | 1,611200 | 9.065.070.000 | |
2020-10-14 | HU0000710694 | 1,611900 | 9.067.780.000 | |
2020-10-13 | HU0000710694 | 1,611600 | 9.064.910.000 | |
2020-10-12 | HU0000710694 | 1,610700 | 9.054.860.000 | |
2020-10-09 | HU0000710694 | 1,609300 | 9.047.780.000 | |
2020-10-08 | HU0000710694 | 1,607400 | 9.026.640.000 | |
2020-10-07 | HU0000710694 | 1,606300 | 9.006.440.000 | |
2020-10-06 | HU0000710694 | 1,606000 | 9.007.170.000 | |
2020-10-05 | HU0000710694 | 1,606200 | 9.008.300.000 | |
2020-10-02 | HU0000710694 | 1,605800 | 9.302.710.000 | |
2020-10-01 | HU0000710694 | 1,605800 | 9.302.770.000 | |
2020-09-30 | HU0000710694 | 1,605500 | 9.303.890.000 | |
2020-09-29 | HU0000710694 | 1,605700 | 9.300.790.000 | |
2020-09-28 | HU0000710694 | 1,605900 | 9.302.460.000 | |
2020-09-25 | HU0000710694 | 1,604800 | 9.296.010.000 | |
2020-09-24 | HU0000710694 | 1,603100 | 9.281.530.000 | |
2020-09-23 | HU0000710694 | 1,603800 | 9.272.060.000 | |
2020-09-22 | HU0000710694 | 1,603800 | 9.272.040.000 | |
2020-09-21 | HU0000710694 | 1,604800 | 9.282.420.000 | |
2020-09-18 | HU0000710694 | 1,605900 | 9.294.120.000 | |
2020-09-17 | HU0000710694 | 1,605900 | 9.293.290.000 | |
2020-09-16 | HU0000710694 | 1,605800 | 9.283.440.000 | |
2020-09-15 | HU0000710694 | 1,605400 | 9.281.370.000 | |
2020-09-14 | HU0000710694 | 1,605300 | 9.280.410.000 | |
2020-09-11 | HU0000710694 | 1,604300 | 9.275.390.000 | |
2020-09-10 | HU0000710694 | 1,603300 | 9.263.330.000 | |
2020-09-09 | HU0000710694 | 1,603000 | 9.275.280.000 | |
2020-09-08 | HU0000710694 | 1,603700 | 9.284.650.000 | |
2020-09-07 | HU0000710694 | 1,602800 | 9.279.370.000 | |
2020-09-04 | HU0000710694 | 1,603100 | 9.278.080.000 | |
2020-09-03 | HU0000710694 | 1,602500 | 9.274.150.000 |