| 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: 9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |