| 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: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000710694 | 2,133700 | 73.987.000.000 | |
| 2025-08-21 | HU0000710694 | 2,131300 | 73.919.200.000 | |
| 2025-08-19 | HU0000710694 | 2,130400 | 73.934.700.000 | |
| 2025-08-18 | HU0000710694 | 2,131900 | 74.037.300.000 | |
| 2025-08-15 | HU0000710694 | 2,133700 | 74.214.500.000 | |
| 2025-08-14 | HU0000710694 | 2,136300 | 74.321.900.000 | |
| 2025-08-13 | HU0000710694 | 2,135100 | 74.332.100.000 | |
| 2025-08-12 | HU0000710694 | 2,133500 | 74.421.400.000 | |
| 2025-08-11 | HU0000710694 | 2,137300 | 74.574.300.000 | |
| 2025-08-08 | HU0000710694 | 2,134900 | 74.534.000.000 | |
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| 2025-08-07 | HU0000710694 | 2,135000 | 74.564.400.000 | |
| 2025-08-06 | HU0000710694 | 2,132800 | 74.947.200.000 | |
| 2025-08-05 | HU0000710694 | 2,134100 | 75.098.500.000 | |
| 2025-08-04 | HU0000710694 | 2,131000 | 75.131.100.000 | |
| 2025-08-01 | HU0000710694 | 2,125200 | 75.284.500.000 | |
| 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 | |