| 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 Abszolút Hozamú Kötvényalap D sorozat | ||||
| Évesített hozam: 3,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719539 | 1,491900 | 1.940.240.000 | |
| 2025-07-30 | HU0000719539 | 1,493000 | 1.941.630.000 | |
| 2025-07-29 | HU0000719539 | 1,492400 | 1.940.940.000 | |
| 2025-07-28 | HU0000719539 | 1,490400 | 1.938.290.000 | |
| 2025-07-25 | HU0000719539 | 1,489300 | 1.936.830.000 | |
| 2025-07-24 | HU0000719539 | 1,491900 | 1.940.290.000 | |
| 2025-07-23 | HU0000719539 | 1,492800 | 1.942.020.000 | |
| 2025-07-22 | HU0000719539 | 1,493100 | 1.920.730.000 | |
| 2025-07-21 | HU0000719539 | 1,492100 | 1.919.410.000 | |
| 2025-07-18 | HU0000719539 | 1,487300 | 1.913.360.000 | |
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| 2025-07-17 | HU0000719539 | 1,487400 | 1.913.460.000 | |
| 2025-07-16 | HU0000719539 | 1,486300 | 1.911.960.000 | |
| 2025-07-15 | HU0000719539 | 1,487900 | 1.914.090.000 | |
| 2025-07-14 | HU0000719539 | 1,487600 | 1.913.620.000 | |
| 2025-07-11 | HU0000719539 | 1,487600 | 1.913.650.000 | |
| 2025-07-10 | HU0000719539 | 1,489000 | 1.915.900.000 | |
| 2025-07-09 | HU0000719539 | 1,488300 | 1.914.970.000 | |
| 2025-07-08 | HU0000719539 | 1,485800 | 1.911.740.000 | |
| 2025-07-07 | HU0000719539 | 1,489500 | 1.916.520.000 | |
| 2025-07-04 | HU0000719539 | 1,490400 | 1.895.010.000 | |
| 2025-07-03 | HU0000719539 | 1,490100 | 1.887.060.000 | |
| 2025-07-02 | HU0000719539 | 1,487300 | 1.883.500.000 | |