| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000733589 | 1,118000 | 1.387.330.000 | |
| 2025-07-30 | HU0000733589 | 1,119800 | 1.389.600.000 | |
| 2025-07-29 | HU0000733589 | 1,119700 | 1.389.470.000 | |
| 2025-07-28 | HU0000733589 | 1,120000 | 1.392.120.000 | |
| 2025-07-25 | HU0000733589 | 1,119200 | 1.408.500.000 | |
| 2025-07-24 | HU0000733589 | 1,119800 | 1.409.220.000 | |
| 2025-07-23 | HU0000733589 | 1,120400 | 1.409.920.000 | |
| 2025-07-22 | HU0000733589 | 1,119900 | 1.410.280.000 | |
| 2025-07-21 | HU0000733589 | 1,120000 | 1.410.490.000 | |
| 2025-07-18 | HU0000733589 | 1,118700 | 1.408.900.000 | |
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| 2025-07-17 | HU0000733589 | 1,118500 | 1.408.690.000 | |
| 2025-07-16 | HU0000733589 | 1,118600 | 1.410.360.000 | |
| 2025-07-15 | HU0000733589 | 1,119200 | 1.412.600.000 | |
| 2025-07-14 | HU0000733589 | 1,118500 | 1.411.680.000 | |
| 2025-07-11 | HU0000733589 | 1,117900 | 1.451.890.000 | |
| 2025-07-10 | HU0000733589 | 1,118500 | 1.452.640.000 | |
| 2025-07-09 | HU0000733589 | 1,117500 | 1.452.680.000 | |
| 2025-07-08 | HU0000733589 | 1,117300 | 1.457.260.000 | |
| 2025-07-07 | HU0000733589 | 1,118100 | 1.454.850.000 | |
| 2025-07-04 | HU0000733589 | 1,117500 | 1.454.940.000 | |
| 2025-07-03 | HU0000733589 | 1,117100 | 1.454.770.000 | |