| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 2,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717525 | 1,160900 | 16.432.900 | |
| 2024-04-24 | HU0000717525 | 1,162100 | 16.449.600 | |
| 2024-04-23 | HU0000717525 | 1,162900 | 16.459.900 | |
| 2024-04-22 | HU0000717525 | 1,162200 | 16.450.900 | |
| 2024-04-19 | HU0000717525 | 1,161500 | 16.441.800 | |
| 2024-04-18 | HU0000717525 | 1,161600 | 16.424.800 | |
| 2024-04-17 | HU0000717525 | 1,161400 | 16.441.800 | |
| 2024-04-16 | HU0000717525 | 1,160700 | 16.450.900 | |
| 2024-04-15 | HU0000717525 | 1,162500 | 16.593.700 | |
| 2024-04-12 | HU0000717525 | 1,163700 | 16.552.300 | |
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| 2024-04-11 | HU0000717525 | 1,162600 | 16.532.600 | |
| 2024-04-10 | HU0000717525 | 1,164600 | 16.260.700 | |
| 2024-04-09 | HU0000717525 | 1,166200 | 16.295.200 | |
| 2024-04-08 | HU0000717525 | 1,165300 | 16.310.900 | |
| 2024-04-05 | HU0000717525 | 1,165400 | 16.273.900 | |
| 2024-04-04 | HU0000717525 | 1,165700 | 16.443.700 | |
| 2024-04-03 | HU0000717525 | 1,164400 | 16.437.300 | |
| 2024-04-02 | HU0000717525 | 1,164200 | 16.434.400 | |
| 2024-03-28 | HU0000717525 | 1,165600 | 16.456.800 | |
| 2024-03-27 | HU0000717525 | 1,165500 | 16.471.300 | |
| 2024-03-26 | HU0000717525 | 1,164700 | 16.319.300 | |
| 2024-03-25 | HU0000717525 | 1,164600 | 16.175.500 | |
| 2024-03-22 | HU0000717525 | 1,164700 | 16.125.500 | |
| 2024-03-21 | HU0000717525 | 1,163900 | 16.106.300 | |
| 2024-03-20 | HU0000717525 | 1,162100 | 16.090.900 | |
| 2024-03-19 | HU0000717525 | 1,162100 | 15.975.100 | |
| 2024-03-18 | HU0000717525 | 1,161800 | 15.964.300 | |
| 2024-03-14 | HU0000717525 | 1,162100 | 15.776.700 | |
| 2024-03-13 | HU0000717525 | 1,162600 | 15.726.800 | |
| 2024-03-12 | HU0000717525 | 1,162500 | 15.726.300 | |
| 2024-03-11 | HU0000717525 | 1,162800 | 15.687.400 | |
| 2024-03-08 | HU0000717525 | 1,162900 | 15.566.400 | |
| 2024-03-07 | HU0000717525 | 1,161600 | 15.543.400 | |
| 2024-03-06 | HU0000717525 | 1,160800 | 15.509.300 | |
| 2024-03-05 | HU0000717525 | 1,160300 | 15.484.900 | |
| 2024-03-04 | HU0000717525 | 1,159000 | 15.380.100 | |
| 2024-03-01 | HU0000717525 | 1,158700 | 15.442.700 | |
| 2024-02-29 | HU0000717525 | 1,157900 | 15.157.800 | |
| 2024-02-28 | HU0000717525 | 1,157300 | 15.055.300 | |
| 2024-02-27 | HU0000717525 | 1,157300 | 15.058.600 | |
| 2024-02-26 | HU0000717525 | 1,157300 | 14.982.000 | |
| 2024-02-23 | HU0000717525 | 1,157000 | 14.932.200 | |
| 2024-02-22 | HU0000717525 | 1,156400 | 14.795.700 | |
| 2024-02-21 | HU0000717525 | 1,156200 | 14.522.700 | |
| 2024-02-20 | HU0000717525 | 1,156300 | 14.514.700 | |
| 2024-02-19 | HU0000717525 | 1,155700 | 14.419.400 | |
| 2024-02-16 | HU0000717525 | 1,156400 | 13.979.400 | |
| 2024-02-15 | HU0000717525 | 1,157000 | 13.360.000 | |
| 2024-02-14 | HU0000717525 | 1,155900 | 12.256.600 | |
| 2024-02-13 | HU0000717525 | 1,155600 | 9.581.910 | |
| 2024-02-12 | HU0000717525 | 1,156800 | 7.520.110 | |
| 2024-02-09 | HU0000717525 | 1,156100 | 6.795.350 | |
| 2024-02-08 | HU0000717525 | 1,156600 | 6.734.840 | |
| 2024-02-07 | HU0000717525 | 1,155600 | 6.632.660 | |
| 2024-02-06 | HU0000717525 | 1,155600 | 6.535.650 | |
| 2024-02-05 | HU0000717525 | 1,154800 | 6.512.580 | |
| 2024-02-02 | HU0000717525 | 1,157200 | 6.543.060 | |
| 2024-02-01 | HU0000717525 | 1,160000 | 6.538.710 | |
| 2024-01-31 | HU0000717525 | 1,158100 | 6.470.330 | |
| 2024-01-30 | HU0000717525 | 1,155800 | 6.441.350 | |
| 2024-01-29 | HU0000717525 | 1,154900 | 6.513.480 | |