| 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: -1,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719539 | 1,342300 | 1.700.420.000 | |
| 2024-04-24 | HU0000719539 | 1,343900 | 1.702.530.000 | |
| 2024-04-23 | HU0000719539 | 1,344800 | 1.703.640.000 | |
| 2024-04-22 | HU0000719539 | 1,342100 | 1.700.240.000 | |
| 2024-04-19 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-18 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-17 | HU0000719539 | 1,341300 | 1.699.210.000 | |
| 2024-04-16 | HU0000719539 | 1,341400 | 1.699.330.000 | |
| 2024-04-15 | HU0000719539 | 1,345600 | 1.704.560.000 | |
| 2024-04-12 | HU0000719539 | 1,348300 | 1.673.060.000 | |
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| 2024-04-11 | HU0000719539 | 1,343000 | 1.666.510.000 | |
| 2024-04-10 | HU0000719539 | 1,347700 | 2.248.920.000 | |
| 2024-04-09 | HU0000719539 | 1,348200 | 2.223.050.000 | |
| 2024-04-08 | HU0000719539 | 1,346600 | 2.220.460.000 | |
| 2024-04-05 | HU0000719539 | 1,348700 | 2.223.870.000 | |
| 2024-04-04 | HU0000719539 | 1,348800 | 2.224.060.000 | |
| 2024-04-03 | HU0000719539 | 1,348000 | 2.214.560.000 | |
| 2024-04-02 | HU0000719539 | 1,349900 | 2.217.730.000 | |
| 2024-03-28 | HU0000719539 | 1,350300 | 2.218.330.000 | |
| 2024-03-27 | HU0000719539 | 1,350100 | 2.217.990.000 | |
| 2024-03-26 | HU0000719539 | 1,350700 | 2.219.040.000 | |
| 2024-03-25 | HU0000719539 | 1,350300 | 2.217.390.000 | |
| 2024-03-22 | HU0000719539 | 1,350700 | 2.218.370.000 | |
| 2024-03-21 | HU0000719539 | 1,350400 | 2.217.790.000 | |
| 2024-03-20 | HU0000719539 | 1,348200 | 2.214.180.000 | |
| 2024-03-19 | HU0000719539 | 1,347600 | 2.213.270.000 | |
| 2024-03-18 | HU0000719539 | 1,345900 | 2.210.420.000 | |
| 2024-03-14 | HU0000719539 | 1,348900 | 2.566.610.000 | |
| 2024-03-13 | HU0000719539 | 1,350100 | 2.568.770.000 | |
| 2024-03-12 | HU0000719539 | 1,351300 | 2.571.070.000 | |
| 2024-03-11 | HU0000719539 | 1,352500 | 2.733.000.000 | |
| 2024-03-08 | HU0000719539 | 1,351900 | 2.731.940.000 | |
| 2024-03-07 | HU0000719539 | 1,349800 | 2.741.020.000 | |
| 2024-03-06 | HU0000719539 | 1,349700 | 2.740.760.000 | |
| 2024-03-05 | HU0000719539 | 1,349300 | 2.740.090.000 | |
| 2024-03-04 | HU0000719539 | 1,347400 | 2.736.190.000 | |
| 2024-03-01 | HU0000719539 | 1,347000 | 2.755.160.000 | |
| 2024-02-29 | HU0000719539 | 1,344800 | 2.750.530.000 | |
| 2024-02-28 | HU0000719539 | 1,344400 | 2.746.550.000 | |
| 2024-02-27 | HU0000719539 | 1,345700 | 2.742.550.000 | |