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: 12,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000710694 | 1,973300 | 83.361.200.000 | |
2024-06-12 | HU0000710694 | 1,973200 | 83.812.300.000 | |
2024-06-11 | HU0000710694 | 1,969200 | 84.177.200.000 | |
2024-06-10 | HU0000710694 | 1,968000 | 84.572.200.000 | |
2024-06-07 | HU0000710694 | 1,969300 | 84.012.700.000 | |
2024-06-06 | HU0000710694 | 1,971500 | 84.376.200.000 | |
2024-06-05 | HU0000710694 | 1,968400 | 84.418.800.000 | |
2024-06-04 | HU0000710694 | 1,967200 | 84.951.700.000 | |
2024-06-03 | HU0000710694 | 1,965300 | 85.097.100.000 | |
2024-05-31 | HU0000710694 | 1,958700 | 85.120.300.000 | |
|
||||
2024-05-30 | HU0000710694 | 1,955100 | 85.158.400.000 | |
2024-05-29 | HU0000710694 | 1,954700 | 85.353.700.000 | |
2024-05-28 | HU0000710694 | 1,955600 | 85.691.400.000 | |
2024-05-27 | HU0000710694 | 1,954200 | 86.023.400.000 | |
2024-05-24 | HU0000710694 | 1,954100 | 86.322.000.000 | |
2024-05-23 | HU0000710694 | 1,959100 | 86.771.600.000 | |
2024-05-22 | HU0000710694 | 1,962700 | 87.421.300.000 | |
2024-05-21 | HU0000710694 | 1,964300 | 87.967.400.000 | |
2024-05-17 | HU0000710694 | 1,963400 | 88.172.800.000 | |
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 | |
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 |