| 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: 2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-02 | HU0000710694 | 1,638000 | 9.910.930.000 | |
| 2021-03-01 | HU0000710694 | 1,637600 | 9.897.190.000 | |
| 2021-02-26 | HU0000710694 | 1,635300 | 9.882.400.000 | |
| 2021-02-25 | HU0000710694 | 1,634000 | 9.873.050.000 | |
| 2021-02-23 | HU0000710694 | 1,639000 | 9.906.020.000 | |
| 2021-02-22 | HU0000710694 | 1,640900 | 9.916.720.000 | |
| 2021-02-19 | HU0000710694 | 1,641800 | 9.927.780.000 | |
| 2021-02-18 | HU0000710694 | 1,642100 | 9.924.130.000 | |
| 2021-02-17 | HU0000710694 | 1,642800 | 9.930.530.000 | |
| 2021-02-16 | HU0000710694 | 1,643000 | 9.923.750.000 | |
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| 2021-02-15 | HU0000710694 | 1,641700 | 9.914.550.000 | |
| 2021-02-12 | HU0000710694 | 1,646300 | 9.942.310.000 | |
| 2021-02-11 | HU0000710694 | 1,646500 | 9.932.720.000 | |
| 2021-02-10 | HU0000710694 | 1,643800 | 9.917.600.000 | |
| 2021-02-09 | HU0000710694 | 1,641600 | 9.902.450.000 | |
| 2021-02-08 | HU0000710694 | 1,639400 | 9.890.560.000 | |
| 2021-02-05 | HU0000710694 | 1,639100 | 9.887.340.000 | |
| 2021-02-03 | HU0000710694 | 1,638600 | 9.872.190.000 | |
| 2021-02-02 | HU0000710694 | 1,637600 | 9.866.770.000 | |
| 2021-02-01 | HU0000710694 | 1,638700 | 9.876.560.000 | |
| 2021-01-29 | HU0000710694 | 1,638500 | 9.871.870.000 | |
| 2021-01-28 | HU0000710694 | 1,638800 | 9.866.280.000 | |
| 2021-01-27 | HU0000710694 | 1,639100 | 9.866.470.000 | |
| 2021-01-26 | HU0000710694 | 1,639200 | 9.864.330.000 | |
| 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 | |