| 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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000728159 | 1,061800 | 79.398.000 | |
| 2025-08-06 | HU0000728159 | 1,061300 | 78.794.600 | |
| 2025-08-05 | HU0000728159 | 1,061400 | 78.645.900 | |
| 2025-08-04 | HU0000728159 | 1,060800 | 78.179.900 | |
| 2025-08-01 | HU0000728159 | 1,060100 | 79.908.200 | |
| 2025-07-31 | HU0000728159 | 1,060000 | 79.832.700 | |
| 2025-07-30 | HU0000728159 | 1,059400 | 79.069.900 | |
| 2025-07-29 | HU0000728159 | 1,059100 | 78.848.900 | |
| 2025-07-28 | HU0000728159 | 1,058800 | 78.574.400 | |
| 2025-07-25 | HU0000728159 | 1,058000 | 78.397.100 | |
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| 2025-07-24 | HU0000728159 | 1,058100 | 78.289.300 | |
| 2025-07-23 | HU0000728159 | 1,058500 | 78.212.200 | |
| 2025-07-22 | HU0000728159 | 1,058500 | 78.163.600 | |
| 2025-07-21 | HU0000728159 | 1,058100 | 78.039.500 | |
| 2025-07-18 | HU0000728159 | 1,056600 | 77.882.200 | |
| 2025-07-17 | HU0000728159 | 1,056300 | 77.816.600 | |
| 2025-07-16 | HU0000728159 | 1,056000 | 77.737.300 | |
| 2025-07-15 | HU0000728159 | 1,056000 | 77.613.900 | |
| 2025-07-14 | HU0000728159 | 1,055600 | 77.426.700 | |
| 2025-07-11 | HU0000728159 | 1,055400 | 77.391.700 | |
| 2025-07-10 | HU0000728159 | 1,055900 | 77.258.800 | |