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: 4,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717525 | 1,171900 | 16.470.400 | |
2024-05-15 | HU0000717525 | 1,171000 | 16.471.400 | |
2024-05-14 | HU0000717525 | 1,168500 | 16.441.100 | |
2024-05-13 | HU0000717525 | 1,168200 | 16.436.500 | |
2024-05-10 | HU0000717525 | 1,167400 | 16.425.200 | |
2024-05-09 | HU0000717525 | 1,167600 | 16.427.700 | |
2024-05-08 | HU0000717525 | 1,167500 | 16.419.000 | |
2024-05-07 | HU0000717525 | 1,167800 | 16.451.500 | |
2024-05-06 | HU0000717525 | 1,165900 | 16.424.100 | |
2024-05-03 | HU0000717525 | 1,165400 | 16.407.600 | |
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2024-05-02 | HU0000717525 | 1,163300 | 16.402.500 | |
2024-04-30 | HU0000717525 | 1,162700 | 16.401.400 | |
2024-04-29 | HU0000717525 | 1,163400 | 16.424.400 | |
2024-04-26 | HU0000717525 | 1,161900 | 16.446.900 | |
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 | |
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 |