| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvényalap | ||||
| Évesített hozam: 1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000710694 | 2,104100 | 76.792.100.000 | |
| 2025-05-28 | HU0000710694 | 2,100000 | 76.680.100.000 | |
| 2025-05-27 | HU0000710694 | 2,101900 | 77.226.200.000 | |
| 2025-05-26 | HU0000710694 | 2,098200 | 77.122.200.000 | |
| 2025-05-23 | HU0000710694 | 2,095600 | 77.118.800.000 | |
| 2025-05-22 | HU0000710694 | 2,095300 | 77.191.600.000 | |
| 2025-05-21 | HU0000710694 | 2,095100 | 77.203.900.000 | |
| 2025-05-20 | HU0000710694 | 2,098600 | 77.426.500.000 | |
| 2025-05-19 | HU0000710694 | 2,095400 | 77.490.700.000 | |
| 2025-05-16 | HU0000710694 | 2,093000 | 77.666.000.000 | |
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| 2025-05-15 | HU0000710694 | 2,088400 | 77.545.000.000 | |
| 2025-05-14 | HU0000710694 | 2,088500 | 77.547.900.000 | |
| 2025-05-13 | HU0000710694 | 2,091400 | 77.800.800.000 | |
| 2025-05-12 | HU0000710694 | 2,089900 | 77.816.100.000 | |
| 2025-05-09 | HU0000710694 | 2,092300 | 78.019.600.000 | |
| 2025-05-08 | HU0000710694 | 2,093800 | 78.121.400.000 | |
| 2025-05-07 | HU0000710694 | 2,098100 | 78.295.300.000 | |
| 2025-05-06 | HU0000710694 | 2,095900 | 78.210.400.000 | |
| 2025-05-05 | HU0000710694 | 2,094300 | 78.220.200.000 | |
| 2025-04-30 | HU0000710694 | 2,102300 | 78.530.300.000 | |