| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719562 | 1,157900 | 6.054.700 | |
| 2024-04-24 | HU0000719562 | 1,159200 | 6.061.190 | |
| 2024-04-23 | HU0000719562 | 1,159900 | 6.064.860 | |
| 2024-04-22 | HU0000719562 | 1,159200 | 6.061.430 | |
| 2024-04-19 | HU0000719562 | 1,158400 | 6.057.190 | |
| 2024-04-18 | HU0000719562 | 1,158400 | 6.082.050 | |
| 2024-04-17 | HU0000719562 | 1,158300 | 6.081.130 | |
| 2024-04-16 | HU0000719562 | 1,157600 | 6.077.390 | |
| 2024-04-15 | HU0000719562 | 1,159300 | 6.165.190 | |
| 2024-04-12 | HU0000719562 | 1,160500 | 6.078.830 | |
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| 2024-04-11 | HU0000719562 | 1,159300 | 6.072.950 | |
| 2024-04-10 | HU0000719562 | 1,161300 | 6.083.320 | |
| 2024-04-09 | HU0000719562 | 1,162900 | 6.091.620 | |
| 2024-04-08 | HU0000719562 | 1,161900 | 6.086.440 | |
| 2024-04-05 | HU0000719562 | 1,162000 | 6.086.590 | |
| 2024-04-04 | HU0000719562 | 1,162300 | 6.088.270 | |
| 2024-04-03 | HU0000719562 | 1,160900 | 6.090.360 | |
| 2024-04-02 | HU0000719562 | 1,160700 | 6.089.260 | |
| 2024-03-28 | HU0000719562 | 1,162000 | 6.096.080 | |
| 2024-03-27 | HU0000719562 | 1,162000 | 6.095.840 | |
| 2024-03-26 | HU0000719562 | 1,161100 | 6.089.380 | |
| 2024-03-25 | HU0000719562 | 1,161000 | 6.088.650 | |
| 2024-03-22 | HU0000719562 | 1,161100 | 6.089.090 | |
| 2024-03-21 | HU0000719562 | 1,160200 | 6.084.740 | |
| 2024-03-20 | HU0000719562 | 1,158400 | 6.075.050 | |
| 2024-03-19 | HU0000719562 | 1,158400 | 6.074.940 | |
| 2024-03-18 | HU0000719562 | 1,158000 | 6.073.240 | |
| 2024-03-14 | HU0000719562 | 1,158300 | 6.074.710 | |
| 2024-03-13 | HU0000719562 | 1,158700 | 6.076.750 | |
| 2024-03-12 | HU0000719562 | 1,158600 | 6.092.700 | |
| 2024-03-11 | HU0000719562 | 1,158900 | 5.999.800 | |
| 2024-03-08 | HU0000719562 | 1,158900 | 6.000.210 | |
| 2024-03-07 | HU0000719562 | 1,157600 | 5.993.390 | |
| 2024-03-06 | HU0000719562 | 1,156800 | 5.987.660 | |
| 2024-03-05 | HU0000719562 | 1,156300 | 5.985.030 | |
| 2024-03-04 | HU0000719562 | 1,155000 | 5.995.730 | |
| 2024-03-01 | HU0000719562 | 1,154600 | 6.004.520 | |
| 2024-02-29 | HU0000719562 | 1,153700 | 6.000.000 | |
| 2024-02-28 | HU0000719562 | 1,153200 | 5.996.990 | |
| 2024-02-27 | HU0000719562 | 1,153200 | 6.006.990 | |
| 2024-02-26 | HU0000719562 | 1,153100 | 6.006.640 | |
| 2024-02-23 | HU0000719562 | 1,152700 | 6.004.850 | |
| 2024-02-22 | HU0000719562 | 1,152200 | 6.001.900 | |
| 2024-02-21 | HU0000719562 | 1,151900 | 6.002.980 | |
| 2024-02-20 | HU0000719562 | 1,152000 | 6.003.830 | |
| 2024-02-19 | HU0000719562 | 1,151400 | 6.000.460 | |
| 2024-02-16 | HU0000719562 | 1,152000 | 6.169.260 | |
| 2024-02-15 | HU0000719562 | 1,152600 | 6.172.370 | |
| 2024-02-14 | HU0000719562 | 1,151500 | 6.166.540 | |
| 2024-02-13 | HU0000719562 | 1,151100 | 6.164.710 | |
| 2024-02-12 | HU0000719562 | 1,152400 | 6.171.440 | |
| 2024-02-09 | HU0000719562 | 1,151500 | 6.167.010 | |
| 2024-02-08 | HU0000719562 | 1,152100 | 6.180.020 | |
| 2024-02-07 | HU0000719562 | 1,151100 | 6.208.810 | |
| 2024-02-06 | HU0000719562 | 1,151000 | 6.250.080 | |
| 2024-02-05 | HU0000719562 | 1,150200 | 6.245.860 | |
| 2024-02-02 | HU0000719562 | 1,152600 | 6.258.630 | |
| 2024-02-01 | HU0000719562 | 1,155300 | 6.276.650 | |
| 2024-01-31 | HU0000719562 | 1,153400 | 6.287.920 | |
| 2024-01-30 | HU0000719562 | 1,151100 | 6.285.720 | |
| 2024-01-29 | HU0000719562 | 1,150200 | 6.279.350 | |