| 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: 10,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000717525 | 1,276300 | 22.097.800 | |
| 2025-08-06 | HU0000717525 | 1,275600 | 21.867.900 | |
| 2025-08-05 | HU0000717525 | 1,275700 | 21.792.000 | |
| 2025-08-04 | HU0000717525 | 1,274400 | 21.753.700 | |
| 2025-08-01 | HU0000717525 | 1,273300 | 21.687.100 | |
| 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 | |
| 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 | |