| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000710694 | 2,124700 | 75.280.700.000 | |
| 2025-07-30 | HU0000710694 | 2,126300 | 75.347.000.000 | |
| 2025-07-29 | HU0000710694 | 2,125600 | 75.338.800.000 | |
| 2025-07-28 | HU0000710694 | 2,122800 | 75.235.500.000 | |
| 2025-07-25 | HU0000710694 | 2,121300 | 75.276.200.000 | |
| 2025-07-24 | HU0000710694 | 2,125200 | 75.403.000.000 | |
| 2025-07-23 | HU0000710694 | 2,126500 | 75.494.400.000 | |
| 2025-07-22 | HU0000710694 | 2,126900 | 75.464.300.000 | |
| 2025-07-21 | HU0000710694 | 2,125500 | 75.469.200.000 | |
| 2025-07-18 | HU0000710694 | 2,119000 | 75.300.500.000 | |
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| 2025-07-17 | HU0000710694 | 2,119200 | 75.353.800.000 | |
| 2025-07-16 | HU0000710694 | 2,117600 | 75.342.600.000 | |
| 2025-07-15 | HU0000710694 | 2,120000 | 75.539.300.000 | |
| 2025-07-14 | HU0000710694 | 2,119500 | 75.740.600.000 | |
| 2025-07-11 | HU0000710694 | 2,119800 | 75.790.700.000 | |
| 2025-07-10 | HU0000710694 | 2,121900 | 75.866.800.000 | |
| 2025-07-09 | HU0000710694 | 2,120900 | 75.815.200.000 | |
| 2025-07-08 | HU0000710694 | 2,117400 | 75.721.600.000 | |
| 2025-07-07 | HU0000710694 | 2,122700 | 75.941.100.000 | |
| 2025-07-04 | HU0000710694 | 2,124300 | 76.004.800.000 | |
| 2025-07-03 | HU0000710694 | 2,123800 | 75.968.700.000 | |
| 2025-07-02 | HU0000710694 | 2,119900 | 75.908.500.000 | |