| 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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 1,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728159 | 0,988200 | 66.890.900 | |
| 2024-04-24 | HU0000728159 | 0,989100 | 66.922.700 | |
| 2024-04-23 | HU0000728159 | 0,989700 | 67.026.400 | |
| 2024-04-22 | HU0000728159 | 0,989300 | 66.998.000 | |
| 2024-04-19 | HU0000728159 | 0,988500 | 66.969.800 | |
| 2024-04-18 | HU0000728159 | 0,989000 | 66.999.600 | |
| 2024-04-17 | HU0000728159 | 0,988700 | 67.059.600 | |
| 2024-04-16 | HU0000728159 | 0,988200 | 67.111.400 | |
| 2024-04-15 | HU0000728159 | 0,990000 | 67.338.300 | |
| 2024-04-12 | HU0000728159 | 0,991300 | 67.438.600 | |
|
|
||||
| 2024-04-11 | HU0000728159 | 0,990300 | 67.595.900 | |
| 2024-04-10 | HU0000728159 | 0,992200 | 67.892.400 | |
| 2024-04-09 | HU0000728159 | 0,993500 | 68.081.100 | |
| 2024-04-08 | HU0000728159 | 0,992500 | 68.114.500 | |
| 2024-04-05 | HU0000728159 | 0,992800 | 68.247.300 | |
| 2024-04-04 | HU0000728159 | 0,993200 | 67.879.000 | |
| 2024-04-03 | HU0000728159 | 0,991800 | 67.758.400 | |
| 2024-04-02 | HU0000728159 | 0,991400 | 67.770.300 | |
| 2024-03-28 | HU0000728159 | 0,992500 | 67.849.600 | |
| 2024-03-27 | HU0000728159 | 0,992600 | 67.847.200 | |
| 2024-03-26 | HU0000728159 | 0,991800 | 68.037.300 | |
| 2024-03-25 | HU0000728159 | 0,991500 | 68.087.500 | |
| 2024-03-22 | HU0000728159 | 0,991800 | 68.327.900 | |
| 2024-03-21 | HU0000728159 | 0,991500 | 68.694.000 | |
| 2024-03-20 | HU0000728159 | 0,989800 | 68.604.600 | |
| 2024-03-19 | HU0000728159 | 0,989900 | 68.699.400 | |
| 2024-03-18 | HU0000728159 | 0,989800 | 68.546.400 | |
| 2024-03-14 | HU0000728159 | 0,990300 | 68.588.100 | |
| 2024-03-13 | HU0000728159 | 0,990600 | 68.973.400 | |
| 2024-03-12 | HU0000728159 | 0,990600 | 69.013.100 | |
| 2024-03-11 | HU0000728159 | 0,990700 | 68.951.400 | |
| 2024-03-08 | HU0000728159 | 0,990900 | 68.670.200 | |
| 2024-03-07 | HU0000728159 | 0,989600 | 68.582.000 | |
| 2024-03-06 | HU0000728159 | 0,988600 | 68.059.400 | |
| 2024-03-05 | HU0000728159 | 0,988300 | 68.469.500 | |
| 2024-03-04 | HU0000728159 | 0,987300 | 68.641.200 | |
| 2024-03-01 | HU0000728159 | 0,986900 | 68.448.400 | |
| 2024-02-29 | HU0000728159 | 0,986600 | 68.539.400 | |
| 2024-02-28 | HU0000728159 | 0,986000 | 67.430.100 | |
| 2024-02-27 | HU0000728159 | 0,986300 | 67.394.900 | |
| 2024-02-26 | HU0000728159 | 0,986500 | 67.495.600 | |
| 2024-02-23 | HU0000728159 | 0,986400 | 67.804.400 | |
| 2024-02-22 | HU0000728159 | 0,985800 | 67.567.200 | |
| 2024-02-21 | HU0000728159 | 0,985400 | 66.812.500 | |
| 2024-02-20 | HU0000728159 | 0,985800 | 66.423.600 | |
| 2024-02-19 | HU0000728159 | 0,985000 | 66.471.600 | |
| 2024-02-16 | HU0000728159 | 0,984600 | 66.367.200 | |
| 2024-02-15 | HU0000728159 | 0,985000 | 65.643.500 | |
| 2024-02-14 | HU0000728159 | 0,984200 | 64.967.700 | |
| 2024-02-13 | HU0000728159 | 0,984000 | 61.940.100 | |
| 2024-02-12 | HU0000728159 | 0,984800 | 59.324.100 | |
| 2024-02-09 | HU0000728159 | 0,983700 | 58.221.800 | |
| 2024-02-08 | HU0000728159 | 0,984300 | 58.195.200 | |
| 2024-02-07 | HU0000728159 | 0,984700 | 58.452.900 | |
| 2024-02-06 | HU0000728159 | 0,984600 | 58.292.700 | |
| 2024-02-05 | HU0000728159 | 0,983500 | 57.025.900 | |
| 2024-02-02 | HU0000728159 | 0,985400 | 57.068.000 | |
| 2024-02-01 | HU0000728159 | 0,986700 | 57.074.400 | |
| 2024-01-31 | HU0000728159 | 0,986100 | 57.018.600 | |
| 2024-01-30 | HU0000728159 | 0,984400 | 56.900.300 | |
| 2024-01-29 | HU0000728159 | 0,984300 | 56.922.000 | |