| 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: 8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000717525 | 1,272300 | 21.653.400 | |
| 2025-07-30 | HU0000717525 | 1,271600 | 21.573.100 | |
| 2025-07-29 | HU0000717525 | 1,271200 | 21.530.600 | |
| 2025-07-28 | HU0000717525 | 1,271200 | 21.170.400 | |
| 2025-07-25 | HU0000717525 | 1,270400 | 21.160.600 | |
| 2025-07-24 | HU0000717525 | 1,270400 | 21.120.600 | |
| 2025-07-23 | HU0000717525 | 1,270500 | 21.093.900 | |
| 2025-07-22 | HU0000717525 | 1,270600 | 21.063.300 | |
| 2025-07-21 | HU0000717525 | 1,269800 | 21.009.300 | |
| 2025-07-18 | HU0000717525 | 1,267700 | 20.950.100 | |
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| 2025-07-17 | HU0000717525 | 1,266900 | 20.923.600 | |
| 2025-07-16 | HU0000717525 | 1,266400 | 20.967.900 | |
| 2025-07-15 | HU0000717525 | 1,266600 | 20.944.500 | |
| 2025-07-14 | HU0000717525 | 1,265900 | 20.932.800 | |
| 2025-07-11 | HU0000717525 | 1,265500 | 20.813.600 | |
| 2025-07-10 | HU0000717525 | 1,266300 | 20.562.600 | |
| 2025-07-09 | HU0000717525 | 1,265500 | 20.314.900 | |
| 2025-07-08 | HU0000717525 | 1,264600 | 20.087.200 | |
| 2025-07-07 | HU0000717525 | 1,266100 | 20.038.300 | |
| 2025-07-04 | HU0000717525 | 1,266800 | 19.989.800 | |
| 2025-07-03 | HU0000717525 | 1,266300 | 19.940.200 | |
| 2025-07-02 | HU0000717525 | 1,263900 | 19.902.700 | |