| 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 XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: -18,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719521 | 0,982900 | 1.764.750.000 | |
| 2024-04-24 | HU0000719521 | 0,984100 | 1.766.980.000 | |
| 2024-04-23 | HU0000719521 | 0,984300 | 1.767.340.000 | |
| 2024-04-22 | HU0000719521 | 0,978800 | 1.757.470.000 | |
| 2024-04-19 | HU0000719521 | 0,978400 | 1.756.730.000 | |
| 2024-04-18 | HU0000719521 | 0,979800 | 1.759.120.000 | |
| 2024-04-17 | HU0000719521 | 0,976800 | 1.753.900.000 | |
| 2024-04-16 | HU0000719521 | 0,976400 | 1.753.060.000 | |
| 2024-04-15 | HU0000719521 | 0,985400 | 1.769.280.000 | |
| 2024-04-12 | HU0000719521 | 0,990800 | 1.220.050.000 | |
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| 2024-04-11 | HU0000719521 | 0,982600 | 1.209.890.000 | |
| 2024-04-10 | HU0000719521 | 0,992200 | 1.246.810.000 | |
| 2024-04-09 | HU0000719521 | 0,991400 | 1.231.090.000 | |
| 2024-04-08 | HU0000719521 | 0,988300 | 1.227.240.000 | |
| 2024-04-05 | HU0000719521 | 0,993300 | 1.233.470.000 | |
| 2024-04-04 | HU0000719521 | 0,992300 | 1.232.190.000 | |
| 2024-04-03 | HU0000719521 | 0,991100 | 1.226.180.000 | |
| 2024-04-02 | HU0000719521 | 0,994300 | 1.230.150.000 | |
| 2024-03-28 | HU0000719521 | 0,993800 | 1.229.530.000 | |
| 2024-03-27 | HU0000719521 | 0,995300 | 1.231.360.000 | |
| 2024-03-26 | HU0000719521 | 0,998100 | 1.234.740.000 | |
| 2024-03-25 | HU0000719521 | 0,996700 | 1.233.510.000 | |
| 2024-03-22 | HU0000719521 | 0,997000 | 1.053.820.000 | |
| 2024-03-21 | HU0000719521 | 1,001700 | 1.058.730.000 | |
| 2024-03-20 | HU0000719521 | 0,997900 | 1.054.750.000 | |
| 2024-03-19 | HU0000719521 | 0,996900 | 870.266.000 | |
| 2024-03-18 | HU0000719521 | 0,995300 | 868.896.000 | |
| 2024-03-14 | HU0000719521 | 1,005200 | 877.567.000 | |
| 2024-03-13 | HU0000719521 | 1,004600 | 877.012.000 | |
| 2024-03-12 | HU0000719521 | 1,008900 | 880.735.000 | |
| 2024-03-11 | HU0000719521 | 1,012600 | 697.598.000 | |
| 2024-03-08 | HU0000719521 | 1,011700 | 697.016.000 | |
| 2024-03-07 | HU0000719521 | 1,008500 | 698.159.000 | |
| 2024-03-06 | HU0000719521 | 1,011000 | 699.879.000 | |
| 2024-03-05 | HU0000719521 | 1,009300 | 698.727.000 | |
| 2024-03-04 | HU0000719521 | 1,008600 | 698.204.000 | |
| 2024-03-01 | HU0000719521 | 1,009000 | 703.513.000 | |
| 2024-02-29 | HU0000719521 | 1,004900 | 700.630.000 | |
| 2024-02-28 | HU0000719521 | 1,006200 | 701.559.000 | |
| 2024-02-27 | HU0000719521 | 1,012100 | 703.930.000 | |