| 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: 12,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000719562 | 1,284400 | 7.496.980 | |
| 2025-08-06 | HU0000719562 | 1,283700 | 7.492.840 | |
| 2025-08-05 | HU0000719562 | 1,283700 | 7.386.490 | |
| 2025-08-04 | HU0000719562 | 1,282400 | 7.379.110 | |
| 2025-08-01 | HU0000719562 | 1,281200 | 7.372.060 | |
| 2025-07-31 | HU0000719562 | 1,280300 | 7.366.510 | |
| 2025-07-30 | HU0000719562 | 1,279500 | 7.362.160 | |
| 2025-07-29 | HU0000719562 | 1,279100 | 7.359.640 | |
| 2025-07-28 | HU0000719562 | 1,279100 | 7.359.660 | |
| 2025-07-25 | HU0000719562 | 1,278100 | 7.354.320 | |
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| 2025-07-24 | HU0000719562 | 1,278100 | 7.354.200 | |
| 2025-07-23 | HU0000719562 | 1,278200 | 7.354.610 | |
| 2025-07-22 | HU0000719562 | 1,278300 | 7.327.430 | |
| 2025-07-21 | HU0000719562 | 1,277500 | 7.308.520 | |
| 2025-07-18 | HU0000719562 | 1,275300 | 7.294.970 | |
| 2025-07-17 | HU0000719562 | 1,274500 | 7.290.440 | |
| 2025-07-16 | HU0000719562 | 1,273900 | 7.287.020 | |
| 2025-07-15 | HU0000719562 | 1,274100 | 7.288.130 | |
| 2025-07-14 | HU0000719562 | 1,273300 | 7.214.480 | |
| 2025-07-11 | HU0000719562 | 1,272900 | 7.211.860 | |
| 2025-07-10 | HU0000719562 | 1,273700 | 7.205.040 | |
| 2025-07-09 | HU0000719562 | 1,272800 | 7.200.140 | |
| 2025-07-08 | HU0000719562 | 1,271900 | 7.182.010 | |
| 2025-07-07 | HU0000719562 | 1,273400 | 7.190.580 | |
| 2025-07-04 | HU0000719562 | 1,274100 | 7.158.500 | |
| 2025-07-03 | HU0000719562 | 1,273500 | 7.155.310 | |
| 2025-07-02 | HU0000719562 | 1,271000 | 7.141.470 | |
| 2025-07-01 | HU0000719562 | 1,270600 | 7.138.900 | |
| 2025-06-30 | HU0000719562 | 1,268600 | 7.127.980 | |
| 2025-06-27 | HU0000719562 | 1,267100 | 7.105.880 | |
| 2025-06-26 | HU0000719562 | 1,267700 | 7.108.870 | |
| 2025-06-25 | HU0000719562 | 1,266900 | 7.104.470 | |
| 2025-06-24 | HU0000719562 | 1,266700 | 7.103.580 | |
| 2025-06-23 | HU0000719562 | 1,264600 | 7.095.030 | |
| 2025-06-20 | HU0000719562 | 1,262800 | 7.030.290 | |
| 2025-06-19 | HU0000719562 | 1,262900 | 7.013.250 | |
| 2025-06-18 | HU0000719562 | 1,263100 | 6.986.290 | |
| 2025-06-17 | HU0000719562 | 1,262100 | 6.980.490 | |
| 2025-06-16 | HU0000719562 | 1,261300 | 6.975.940 | |
| 2025-06-13 | HU0000719562 | 1,260400 | 6.893.620 | |
| 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 | |