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: 6,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000719521 | 1,001700 | 1.456.540.000 | |
2024-05-13 | HU0000719521 | 0,997400 | 1.450.330.000 | |
2024-05-10 | HU0000719521 | 0,998500 | 1.452.030.000 | |
2024-05-09 | HU0000719521 | 0,998700 | 1.454.690.000 | |
2024-05-08 | HU0000719521 | 1,003900 | 1.462.320.000 | |
2024-05-07 | HU0000719521 | 1,002300 | 1.622.860.000 | |
2024-05-06 | HU0000719521 | 0,997800 | 1.615.540.000 | |
2024-05-03 | HU0000719521 | 0,993500 | 1.785.700.000 | |
2024-05-02 | HU0000719521 | 0,987400 | 1.774.780.000 | |
2024-04-30 | HU0000719521 | 0,982300 | 1.759.840.000 | |
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2024-04-29 | HU0000719521 | 0,982000 | 1.759.190.000 | |
2024-04-26 | HU0000719521 | 0,978600 | 1.757.070.000 | |
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 | |
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 |