| 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: 6,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000728159 | 0,998100 | 66.020.000 | |
| 2024-06-12 | HU0000728159 | 0,997700 | 66.841.200 | |
| 2024-06-11 | HU0000728159 | 0,996000 | 66.664.700 | |
| 2024-06-10 | HU0000728159 | 0,995800 | 66.872.500 | |
| 2024-06-07 | HU0000728159 | 0,997000 | 66.963.800 | |
| 2024-06-06 | HU0000728159 | 0,998000 | 67.023.400 | |
| 2024-06-05 | HU0000728159 | 0,998200 | 67.077.700 | |
| 2024-06-04 | HU0000728159 | 0,997900 | 67.095.400 | |
| 2024-06-03 | HU0000728159 | 0,997100 | 67.040.500 | |
| 2024-05-31 | HU0000728159 | 0,995900 | 67.092.600 | |
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| 2024-05-30 | HU0000728159 | 0,995600 | 67.185.800 | |
| 2024-05-29 | HU0000728159 | 0,995500 | 67.182.700 | |
| 2024-05-28 | HU0000728159 | 0,996600 | 67.249.800 | |
| 2024-05-27 | HU0000728159 | 0,996400 | 67.252.500 | |
| 2024-05-24 | HU0000728159 | 0,995600 | 67.090.700 | |
| 2024-05-23 | HU0000728159 | 0,995600 | 67.034.000 | |
| 2024-05-22 | HU0000728159 | 0,996600 | 67.222.600 | |
| 2024-05-21 | HU0000728159 | 0,997200 | 67.118.700 | |
| 2024-05-17 | HU0000728159 | 0,996500 | 67.080.200 | |
| 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 | |
| 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 | |