| 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: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000717525 | 1,175500 | 16.360.900 | |
| 2024-06-12 | HU0000717525 | 1,175400 | 16.353.600 | |
| 2024-06-11 | HU0000717525 | 1,172800 | 16.401.100 | |
| 2024-06-10 | HU0000717525 | 1,172500 | 16.373.000 | |
| 2024-06-07 | HU0000717525 | 1,172800 | 16.426.700 | |
| 2024-06-06 | HU0000717525 | 1,174500 | 16.449.800 | |
| 2024-06-05 | HU0000717525 | 1,174500 | 16.461.000 | |
| 2024-06-04 | HU0000717525 | 1,174100 | 16.481.600 | |
| 2024-06-03 | HU0000717525 | 1,173300 | 16.469.700 | |
| 2024-05-31 | HU0000717525 | 1,171500 | 16.444.100 | |
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| 2024-05-30 | HU0000717525 | 1,171100 | 16.433.900 | |
| 2024-05-29 | HU0000717525 | 1,170600 | 16.421.600 | |
| 2024-05-28 | HU0000717525 | 1,171800 | 16.428.400 | |
| 2024-05-27 | HU0000717525 | 1,171400 | 16.375.800 | |
| 2024-05-24 | HU0000717525 | 1,170900 | 16.349.500 | |
| 2024-05-23 | HU0000717525 | 1,170800 | 16.342.400 | |
| 2024-05-22 | HU0000717525 | 1,172000 | 16.453.500 | |
| 2024-05-21 | HU0000717525 | 1,172400 | 16.459.000 | |
| 2024-05-17 | HU0000717525 | 1,171500 | 16.442.700 | |
| 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 | |
| 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 | |