| 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: 12,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000719539 | 1,500700 | 2.166.600.000 | |
| 2025-08-13 | HU0000719539 | 1,499800 | 2.165.300.000 | |
| 2025-08-12 | HU0000719539 | 1,498600 | 2.163.640.000 | |
| 2025-08-11 | HU0000719539 | 1,501200 | 1.962.930.000 | |
| 2025-08-08 | HU0000719539 | 1,499400 | 1.954.630.000 | |
| 2025-08-07 | HU0000719539 | 1,499400 | 1.954.650.000 | |
| 2025-08-06 | HU0000719539 | 1,497800 | 1.952.590.000 | |
| 2025-08-05 | HU0000719539 | 1,498700 | 1.949.060.000 | |
| 2025-08-04 | HU0000719539 | 1,496500 | 1.946.230.000 | |
| 2025-08-01 | HU0000719539 | 1,492300 | 1.940.710.000 | |
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| 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 | |
| 2025-07-17 | HU0000719539 | 1,487400 | 1.913.460.000 | |
| 2025-07-16 | HU0000719539 | 1,486300 | 1.911.960.000 | |