| 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 Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 13,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000719539 | 1,369500 | 1.891.930.000 | |
| 2024-06-12 | HU0000719539 | 1,369300 | 1.886.190.000 | |
| 2024-06-11 | HU0000719539 | 1,366500 | 1.882.390.000 | |
| 2024-06-10 | HU0000719539 | 1,365600 | 1.881.120.000 | |
| 2024-06-07 | HU0000719539 | 1,366500 | 1.882.280.000 | |
| 2024-06-06 | HU0000719539 | 1,367900 | 1.884.240.000 | |
| 2024-06-05 | HU0000719539 | 1,365700 | 1.881.220.000 | |
| 2024-06-04 | HU0000719539 | 1,364900 | 1.880.110.000 | |
| 2024-06-03 | HU0000719539 | 1,363500 | 1.710.500.000 | |
| 2024-05-31 | HU0000719539 | 1,358800 | 1.704.610.000 | |
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| 2024-05-30 | HU0000719539 | 1,356200 | 1.701.360.000 | |
| 2024-05-29 | HU0000719539 | 1,355900 | 1.700.990.000 | |
| 2024-05-28 | HU0000719539 | 1,356600 | 1.701.770.000 | |
| 2024-05-27 | HU0000719539 | 1,355500 | 1.707.180.000 | |
| 2024-05-24 | HU0000719539 | 1,355400 | 1.706.960.000 | |
| 2024-05-23 | HU0000719539 | 1,358800 | 2.057.680.000 | |
| 2024-05-22 | HU0000719539 | 1,361200 | 2.061.440.000 | |
| 2024-05-21 | HU0000719539 | 1,362300 | 2.088.450.000 | |
| 2024-05-17 | HU0000719539 | 1,361500 | 2.087.200.000 | |
| 2024-05-16 | HU0000719539 | 1,362500 | 2.088.680.000 | |
| 2024-05-15 | HU0000719539 | 1,360900 | 2.077.560.000 | |
| 2024-05-14 | HU0000719539 | 1,356500 | 2.111.810.000 | |
| 2024-05-13 | HU0000719539 | 1,354800 | 2.109.070.000 | |
| 2024-05-10 | HU0000719539 | 1,354500 | 2.108.680.000 | |
| 2024-05-09 | HU0000719539 | 1,354600 | 2.112.400.000 | |
| 2024-05-08 | HU0000719539 | 1,358200 | 2.118.070.000 | |
| 2024-05-07 | HU0000719539 | 1,357500 | 1.896.680.000 | |
| 2024-05-06 | HU0000719539 | 1,353100 | 1.890.580.000 | |
| 2024-05-03 | HU0000719539 | 1,350500 | 1.712.720.000 | |
| 2024-05-02 | HU0000719539 | 1,346300 | 1.707.410.000 | |
| 2024-04-30 | HU0000719539 | 1,343800 | 1.698.600.000 | |
| 2024-04-29 | HU0000719539 | 1,344700 | 1.699.670.000 | |
| 2024-04-26 | HU0000719539 | 1,341500 | 1.699.450.000 | |
| 2024-04-25 | HU0000719539 | 1,342300 | 1.700.420.000 | |
| 2024-04-24 | HU0000719539 | 1,343900 | 1.702.530.000 | |