| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000717525 | 1,259900 | 19.255.600 | |
| 2025-06-24 | HU0000717525 | 1,259800 | 19.307.200 | |
| 2025-06-23 | HU0000717525 | 1,257700 | 19.245.000 | |
| 2025-06-20 | HU0000717525 | 1,256000 | 19.270.000 | |
| 2025-06-19 | HU0000717525 | 1,256100 | 19.281.900 | |
| 2025-06-18 | HU0000717525 | 1,256300 | 19.322.300 | |
| 2025-06-17 | HU0000717525 | 1,255300 | 19.323.500 | |
| 2025-06-16 | HU0000717525 | 1,254500 | 18.924.100 | |
| 2025-06-13 | HU0000717525 | 1,253700 | 18.939.600 | |
| 2025-06-12 | HU0000717525 | 1,255100 | 18.894.800 | |
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| 2025-06-11 | HU0000717525 | 1,253500 | 18.784.300 | |
| 2025-06-10 | HU0000717525 | 1,252800 | 18.724.200 | |
| 2025-06-06 | HU0000717525 | 1,250500 | 18.693.700 | |
| 2025-06-05 | HU0000717525 | 1,249900 | 18.685.600 | |
| 2025-06-04 | HU0000717525 | 1,250600 | 18.651.200 | |
| 2025-06-03 | HU0000717525 | 1,248800 | 18.621.400 | |
| 2025-06-02 | HU0000717525 | 1,247200 | 18.594.400 | |
| 2025-05-30 | HU0000717525 | 1,247000 | 18.629.200 | |
| 2025-05-29 | HU0000717525 | 1,245900 | 18.612.300 | |
| 2025-05-28 | HU0000717525 | 1,244600 | 18.571.600 | |
| 2025-05-27 | HU0000717525 | 1,244500 | 18.577.200 | |
| 2025-05-26 | HU0000717525 | 1,242900 | 18.570.700 | |
| 2025-05-23 | HU0000717525 | 1,242200 | 18.555.100 | |
| 2025-05-22 | HU0000717525 | 1,241600 | 18.517.200 | |
| 2025-05-21 | HU0000717525 | 1,242700 | 18.503.000 | |
| 2025-05-20 | HU0000717525 | 1,243600 | 18.506.600 | |
| 2025-05-19 | HU0000717525 | 1,242400 | 18.535.200 | |
| 2025-05-16 | HU0000717525 | 1,238200 | 18.663.800 | |
| 2025-05-15 | HU0000717525 | 1,236400 | 18.637.300 | |
| 2025-05-14 | HU0000717525 | 1,236400 | 18.604.400 | |
| 2025-05-13 | HU0000717525 | 1,236600 | 18.619.500 | |
| 2025-05-12 | HU0000717525 | 1,235800 | 18.691.500 | |
| 2025-05-09 | HU0000717525 | 1,235900 | 18.657.000 | |
| 2025-05-08 | HU0000717525 | 1,236100 | 18.601.400 | |
| 2025-05-07 | HU0000717525 | 1,238300 | 18.650.200 | |
| 2025-05-06 | HU0000717525 | 1,236700 | 18.631.700 | |
| 2025-05-05 | HU0000717525 | 1,236400 | 18.627.300 | |
| 2025-04-30 | HU0000717525 | 1,240400 | 18.658.800 | |
| 2025-04-29 | HU0000717525 | 1,240000 | 18.664.400 | |
| 2025-04-28 | HU0000717525 | 1,240100 | 18.601.600 | |
| 2025-04-25 | HU0000717525 | 1,238800 | 18.535.300 | |
| 2025-04-24 | HU0000717525 | 1,238100 | 18.536.400 | |
| 2025-04-23 | HU0000717525 | 1,236600 | 18.519.200 | |
| 2025-04-22 | HU0000717525 | 1,235000 | 18.464.600 | |
| 2025-04-17 | HU0000717525 | 1,233500 | 18.502.700 | |
| 2025-04-16 | HU0000717525 | 1,231900 | 18.442.300 | |
| 2025-04-15 | HU0000717525 | 1,230500 | 18.396.700 | |
| 2025-04-14 | HU0000717525 | 1,228700 | 18.369.400 | |
| 2025-04-11 | HU0000717525 | 1,226200 | 18.387.200 | |
| 2025-04-10 | HU0000717525 | 1,228100 | 18.541.000 | |
| 2025-04-09 | HU0000717525 | 1,225600 | 18.652.100 | |
| 2025-04-08 | HU0000717525 | 1,231300 | 18.742.100 | |
| 2025-04-07 | HU0000717525 | 1,232200 | 18.674.700 | |
| 2025-04-04 | HU0000717525 | 1,236400 | 18.723.200 | |
| 2025-04-03 | HU0000717525 | 1,238700 | 18.605.900 | |
| 2025-04-02 | HU0000717525 | 1,237600 | 18.585.300 | |
| 2025-04-01 | HU0000717525 | 1,237300 | 18.439.400 | |
| 2025-03-31 | HU0000717525 | 1,236400 | 18.377.800 | |