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: 4,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000728159 | 0,997000 | 67.190.800 | |
2024-05-15 | HU0000728159 | 0,996300 | 67.129.800 | |
2024-05-14 | HU0000728159 | 0,994000 | 67.125.000 | |
2024-05-13 | HU0000728159 | 0,994000 | 67.095.300 | |
2024-05-10 | HU0000728159 | 0,993600 | 67.070.300 | |
2024-05-09 | HU0000728159 | 0,993300 | 67.163.000 | |
2024-05-08 | HU0000728159 | 0,993400 | 67.171.100 | |
2024-05-07 | HU0000728159 | 0,993700 | 67.089.500 | |
2024-05-06 | HU0000728159 | 0,992500 | 66.981.700 | |
2024-05-03 | HU0000728159 | 0,991800 | 66.927.500 | |
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2024-05-02 | HU0000728159 | 0,990000 | 66.848.700 | |
2024-04-30 | HU0000728159 | 0,989600 | 66.673.300 | |
2024-04-29 | HU0000728159 | 0,990200 | 66.814.500 | |
2024-04-26 | HU0000728159 | 0,989200 | 66.955.900 | |
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 |