| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000719562 | 1,261800 | 6.887.960 | |
| 2025-06-11 | HU0000719562 | 1,260100 | 6.878.570 | |
| 2025-06-10 | HU0000719562 | 1,259400 | 6.874.760 | |
| 2025-06-06 | HU0000719562 | 1,256900 | 6.816.730 | |
| 2025-06-05 | HU0000719562 | 1,256400 | 6.813.670 | |
| 2025-06-04 | HU0000719562 | 1,257000 | 6.817.070 | |
| 2025-06-03 | HU0000719562 | 1,255200 | 6.807.250 | |
| 2025-06-02 | HU0000719562 | 1,253600 | 6.733.220 | |
| 2025-05-30 | HU0000719562 | 1,253300 | 6.731.990 | |
| 2025-05-29 | HU0000719562 | 1,252200 | 6.714.720 | |
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| 2025-05-28 | HU0000719562 | 1,250900 | 6.707.560 | |
| 2025-05-27 | HU0000719562 | 1,250700 | 6.690.390 | |
| 2025-05-26 | HU0000719562 | 1,249100 | 6.663.010 | |
| 2025-05-23 | HU0000719562 | 1,248300 | 6.658.720 | |
| 2025-05-22 | HU0000719562 | 1,247700 | 6.655.390 | |
| 2025-05-21 | HU0000719562 | 1,248800 | 6.661.390 | |
| 2025-05-20 | HU0000719562 | 1,249700 | 6.666.020 | |
| 2025-05-19 | HU0000719562 | 1,248400 | 6.659.400 | |
| 2025-05-16 | HU0000719562 | 1,244100 | 6.636.320 | |
| 2025-05-15 | HU0000719562 | 1,242300 | 6.626.770 | |
| 2025-05-14 | HU0000719562 | 1,242300 | 6.626.600 | |
| 2025-05-13 | HU0000719562 | 1,242400 | 6.627.510 | |
| 2025-05-12 | HU0000719562 | 1,241600 | 6.563.900 | |
| 2025-05-09 | HU0000719562 | 1,241600 | 6.497.890 | |
| 2025-05-08 | HU0000719562 | 1,241800 | 6.499.120 | |
| 2025-05-07 | HU0000719562 | 1,244000 | 6.510.380 | |
| 2025-05-06 | HU0000719562 | 1,242400 | 6.502.060 | |
| 2025-05-05 | HU0000719562 | 1,242100 | 6.500.430 | |
| 2025-04-30 | HU0000719562 | 1,245900 | 6.520.560 | |
| 2025-04-29 | HU0000719562 | 1,245500 | 6.518.300 | |
| 2025-04-28 | HU0000719562 | 1,245600 | 6.505.240 | |
| 2025-04-25 | HU0000719562 | 1,244200 | 6.413.420 | |
| 2025-04-24 | HU0000719562 | 1,243500 | 6.409.630 | |
| 2025-04-23 | HU0000719562 | 1,241900 | 6.401.470 | |
| 2025-04-22 | HU0000719562 | 1,240300 | 6.393.140 | |
| 2025-04-17 | HU0000719562 | 1,238700 | 6.384.650 | |
| 2025-04-16 | HU0000719562 | 1,237100 | 6.362.460 | |