| 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000719521 | 1,084300 | 1.419.670.000 | |
| 2025-08-21 | HU0000719521 | 1,085600 | 1.421.480.000 | |
| 2025-08-19 | HU0000719521 | 1,086900 | 1.423.090.000 | |
| 2025-08-18 | HU0000719521 | 1,087200 | 1.423.470.000 | |
| 2025-08-15 | HU0000719521 | 1,087600 | 1.423.970.000 | |
| 2025-08-14 | HU0000719521 | 1,087300 | 1.423.690.000 | |
| 2025-08-13 | HU0000719521 | 1,086500 | 1.422.570.000 | |
| 2025-08-12 | HU0000719521 | 1,086000 | 1.421.960.000 | |
| 2025-08-11 | HU0000719521 | 1,088300 | 1.424.960.000 | |
| 2025-08-08 | HU0000719521 | 1,086800 | 1.608.720.000 | |
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| 2025-08-07 | HU0000719521 | 1,083300 | 1.603.470.000 | |
| 2025-08-06 | HU0000719521 | 1,080000 | 1.598.530.000 | |
| 2025-08-05 | HU0000719521 | 1,080400 | 1.590.310.000 | |
| 2025-08-04 | HU0000719521 | 1,080200 | 1.590.000.000 | |
| 2025-08-01 | HU0000719521 | 1,073800 | 1.580.520.000 | |
| 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 | |