| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 11,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000733589 | 1,036600 | 1.012.090.000 | |
| 2024-05-06 | HU0000733589 | 1,033800 | 1.011.080.000 | |
| 2024-05-03 | HU0000733589 | 1,031700 | 1.008.130.000 | |
| 2024-05-02 | HU0000733589 | 1,028200 | 1.000.520.000 | |
| 2024-04-30 | HU0000733589 | 1,025700 | 997.650.000 | |
| 2024-04-29 | HU0000733589 | 1,025200 | 997.208.000 | |
| 2024-04-26 | HU0000733589 | 1,023600 | 994.243.000 | |
| 2024-04-25 | HU0000733589 | 1,025400 | 995.934.000 | |
| 2024-04-24 | HU0000733589 | 1,025100 | 995.575.000 | |
| 2024-04-23 | HU0000733589 | 1,024700 | 995.191.000 | |
|
|
||||
| 2024-04-22 | HU0000733589 | 1,021800 | 991.272.000 | |
| 2024-04-19 | HU0000733589 | 1,021200 | 995.841.000 | |
| 2024-04-18 | HU0000733589 | 1,021800 | 996.416.000 | |
| 2024-04-17 | HU0000733589 | 1,019900 | 994.596.000 | |
| 2024-04-16 | HU0000733589 | 1,019700 | 994.361.000 | |
| 2024-04-15 | HU0000733589 | 1,023600 | 998.162.000 | |
| 2024-04-12 | HU0000733589 | 1,025300 | 998.345.000 | |
| 2024-04-11 | HU0000733589 | 1,021800 | 992.277.000 | |
| 2024-04-10 | HU0000733589 | 1,025500 | 995.820.000 | |
| 2024-04-09 | HU0000733589 | 1,024400 | 983.962.000 | |
| 2024-04-08 | HU0000733589 | 1,022700 | 983.509.000 | |
| 2024-04-05 | HU0000733589 | 1,024200 | 984.908.000 | |
| 2024-04-04 | HU0000733589 | 1,023600 | 984.359.000 | |
| 2024-04-03 | HU0000733589 | 1,022800 | 978.657.000 | |
| 2024-04-02 | HU0000733589 | 1,023900 | 978.630.000 | |
| 2024-03-28 | HU0000733589 | 1,023300 | 978.114.000 | |