| 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 XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: -4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719521 | 1,073900 | 1.580.620.000 | |
| 2025-07-30 | HU0000719521 | 1,078400 | 1.587.310.000 | |
| 2025-07-29 | HU0000719521 | 1,078400 | 1.587.340.000 | |
| 2025-07-28 | HU0000719521 | 1,079700 | 1.589.230.000 | |
| 2025-07-25 | HU0000719521 | 1,078400 | 1.587.350.000 | |
| 2025-07-24 | HU0000719521 | 1,079900 | 1.589.450.000 | |
| 2025-07-23 | HU0000719521 | 1,081000 | 1.590.960.000 | |
| 2025-07-22 | HU0000719521 | 1,080100 | 1.570.900.000 | |
| 2025-07-21 | HU0000719521 | 1,080700 | 1.571.750.000 | |
| 2025-07-18 | HU0000719521 | 1,078500 | 1.566.970.000 | |
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| 2025-07-17 | HU0000719521 | 1,078100 | 1.566.470.000 | |
| 2025-07-16 | HU0000719521 | 1,078500 | 1.566.940.000 | |
| 2025-07-15 | HU0000719521 | 1,080100 | 1.569.390.000 | |
| 2025-07-14 | HU0000719521 | 1,078700 | 1.567.310.000 | |
| 2025-07-11 | HU0000719521 | 1,078400 | 1.566.920.000 | |
| 2025-07-10 | HU0000719521 | 1,079800 | 1.562.150.000 | |
| 2025-07-09 | HU0000719521 | 1,077600 | 1.559.060.000 | |
| 2025-07-08 | HU0000719521 | 1,077400 | 1.558.790.000 | |
| 2025-07-07 | HU0000719521 | 1,079600 | 1.561.950.000 | |
| 2025-07-04 | HU0000719521 | 1,079000 | 1.541.710.000 | |
| 2025-07-03 | HU0000719521 | 1,078100 | 1.534.160.000 | |
| 2025-07-02 | HU0000719521 | 1,077700 | 1.517.830.000 | |