| 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 Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: -0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-10-20 | HU0000701529 | 3,273000 | 2.420.060.000 | |
| 2021-10-19 | HU0000701529 | 3,272900 | 2.420.030.000 | |
| 2021-10-18 | HU0000701529 | 3,273200 | 2.420.250.000 | |
| 2021-10-15 | HU0000701529 | 3,274100 | 2.436.320.000 | |
| 2021-10-14 | HU0000701529 | 3,274500 | 2.436.610.000 | |
| 2021-10-13 | HU0000701529 | 3,273700 | 2.436.030.000 | |
| 2021-10-12 | HU0000701529 | 3,274300 | 2.436.980.000 | |
| 2021-10-11 | HU0000701529 | 3,274100 | 2.436.780.000 | |
| 2021-10-08 | HU0000701529 | 3,274200 | 2.436.940.000 | |
| 2021-10-07 | HU0000701529 | 3,274500 | 2.437.160.000 | |
|
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| 2021-10-06 | HU0000701529 | 3,274100 | 2.436.870.000 | |
| 2021-10-05 | HU0000701529 | 3,274400 | 2.437.030.000 | |
| 2021-10-04 | HU0000701529 | 3,274500 | 2.437.100.000 | |
| 2021-10-01 | HU0000701529 | 3,279600 | 2.440.820.000 | |
| 2021-09-30 | HU0000701529 | 3,283300 | 2.445.820.000 | |
| 2021-09-29 | HU0000701529 | 3,283100 | 2.445.720.000 | |
| 2021-09-28 | HU0000701529 | 3,282400 | 2.444.860.000 | |
| 2021-09-27 | HU0000701529 | 3,283800 | 2.445.910.000 | |
| 2021-09-24 | HU0000701529 | 3,283400 | 2.446.530.000 | |
| 2021-09-23 | HU0000701529 | 3,284100 | 2.447.070.000 | |
| 2021-09-22 | HU0000701529 | 3,284100 | 2.450.280.000 | |
| 2021-09-21 | HU0000701529 | 3,281900 | 2.452.600.000 | |
| 2021-09-20 | HU0000701529 | 3,282100 | 2.452.810.000 | |
| 2021-09-17 | HU0000701529 | 3,282500 | 2.453.060.000 | |
| 2021-09-16 | HU0000701529 | 3,285000 | 2.454.660.000 | |
| 2021-09-15 | HU0000701529 | 3,285500 | 2.455.010.000 | |
| 2021-09-14 | HU0000701529 | 3,285500 | 2.455.040.000 | |
| 2021-09-13 | HU0000701529 | 3,285700 | 2.456.160.000 | |
| 2021-09-10 | HU0000701529 | 3,285700 | 2.456.080.000 | |
| 2021-09-09 | HU0000701529 | 3,284600 | 2.455.290.000 | |
| 2021-09-08 | HU0000701529 | 3,284100 | 2.454.940.000 | |
| 2021-09-07 | HU0000701529 | 3,284700 | 2.455.320.000 | |
| 2021-09-06 | HU0000701529 | 3,284500 | 2.455.200.000 | |
| 2021-09-03 | HU0000701529 | 3,284000 | 2.154.750.000 | |
| 2021-09-02 | HU0000701529 | 3,283600 | 2.154.560.000 | |
| 2021-09-01 | HU0000701529 | 3,285500 | 2.155.870.000 | |
| 2021-08-31 | HU0000701529 | 3,288900 | 2.164.800.000 | |
| 2021-08-30 | HU0000701529 | 3,287500 | 2.163.940.000 | |
| 2021-08-27 | HU0000701529 | 3,287300 | 2.164.370.000 | |
| 2021-08-26 | HU0000701529 | 3,288500 | 2.165.110.000 | |
| 2021-08-25 | HU0000701529 | 3,290800 | 2.166.670.000 | |
| 2021-08-24 | HU0000701529 | 3,292000 | 2.173.220.000 | |
| 2021-08-23 | HU0000701529 | 3,293400 | 2.176.570.000 | |
| 2021-08-19 | HU0000701529 | 3,294000 | 2.176.890.000 | |
| 2021-08-18 | HU0000701529 | 3,293900 | 2.176.810.000 | |
| 2021-08-17 | HU0000701529 | 3,294200 | 2.176.990.000 | |
| 2021-08-16 | HU0000701529 | 3,293000 | 2.176.510.000 | |
| 2021-08-13 | HU0000701529 | 3,292300 | 2.176.470.000 | |
| 2021-08-12 | HU0000701529 | 3,288500 | 2.173.940.000 | |
| 2021-08-11 | HU0000701529 | 3,290300 | 2.175.110.000 | |
| 2021-08-10 | HU0000701529 | 3,290500 | 2.176.140.000 | |
| 2021-08-09 | HU0000701529 | 3,291400 | 2.179.210.000 | |
| 2021-08-06 | HU0000701529 | 3,292100 | 2.179.770.000 | |
| 2021-08-05 | HU0000701529 | 3,292200 | 2.179.670.000 | |
| 2021-08-04 | HU0000701529 | 3,292200 | 2.179.680.000 | |
| 2021-08-03 | HU0000701529 | 3,291900 | 2.179.650.000 | |
| 2021-08-02 | HU0000701529 | 3,292500 | 2.179.530.000 | |
| 2021-07-30 | HU0000701529 | 3,292800 | 2.180.290.000 | |
| 2021-07-29 | HU0000701529 | 3,291900 | 2.179.700.000 | |
| 2021-07-28 | HU0000701529 | 3,292500 | 2.180.100.000 | |
| 2021-07-27 | HU0000701529 | 3,294200 | 2.181.260.000 | |
| 2021-07-26 | HU0000701529 | 3,294100 | 2.181.180.000 | |
| 2021-07-23 | HU0000701529 | 3,294400 | 2.181.390.000 | |
| 2021-07-22 | HU0000701529 | 3,294600 | 2.182.090.000 | |
| 2021-07-21 | HU0000701529 | 3,294900 | 2.182.350.000 | |
| 2021-07-20 | HU0000701529 | 3,295200 | 2.182.570.000 | |
| 2021-07-19 | HU0000701529 | 3,295100 | 2.183.570.000 | |
| 2021-07-16 | HU0000701529 | 3,294600 | 2.185.440.000 | |
| 2021-07-15 | HU0000701529 | 3,295300 | 2.185.860.000 | |
| 2021-07-14 | HU0000701529 | 3,295300 | 2.186.280.000 | |
| 2021-07-13 | HU0000701529 | 3,295700 | 2.186.540.000 | |
| 2021-07-12 | HU0000701529 | 3,295100 | 2.186.090.000 | |
| 2021-07-09 | HU0000701529 | 3,294700 | 2.185.840.000 | |
| 2021-07-08 | HU0000701529 | 3,294200 | 2.185.530.000 | |
| 2021-07-07 | HU0000701529 | 3,297200 | 2.088.500.000 | |
| 2021-07-06 | HU0000701529 | 3,295500 | 1.987.470.000 | |
| 2021-07-05 | HU0000701529 | 3,296100 | 1.987.670.000 | |
| 2021-07-02 | HU0000701529 | 3,295100 | 1.987.060.000 | |
| 2021-07-01 | HU0000701529 | 3,294000 | 1.986.450.000 | |
| 2021-06-30 | HU0000701529 | 3,295200 | 1.987.110.000 | |
| 2021-06-29 | HU0000701529 | 3,291300 | 1.984.740.000 | |
| 2021-06-28 | HU0000701529 | 3,290900 | 1.984.460.000 | |
| 2021-06-25 | HU0000701529 | 3,291400 | 1.985.190.000 | |
| 2021-06-24 | HU0000701529 | 3,291100 | 1.985.580.000 | |
| 2021-06-23 | HU0000701529 | 3,291500 | 1.986.840.000 | |
| 2021-06-22 | HU0000701529 | 3,289800 | 1.985.810.000 | |
| 2021-06-21 | HU0000701529 | 3,290100 | 1.986.030.000 | |
| 2021-06-18 | HU0000701529 | 3,290700 | 1.986.310.000 | |
| 2021-06-17 | HU0000701529 | 3,289800 | 1.985.740.000 | |
| 2021-06-16 | HU0000701529 | 3,291100 | 1.986.570.000 | |
| 2021-06-15 | HU0000701529 | 3,292100 | 1.987.110.000 | |
| 2021-06-14 | HU0000701529 | 3,293600 | 1.989.100.000 | |
| 2021-06-11 | HU0000701529 | 3,293000 | 1.991.410.000 | |
| 2021-06-10 | HU0000701529 | 3,292900 | 1.991.320.000 | |
| 2021-06-09 | HU0000701529 | 3,293100 | 1.991.470.000 | |
| 2021-06-08 | HU0000701529 | 3,293200 | 1.991.480.000 | |
| 2021-06-07 | HU0000701529 | 3,293200 | 1.991.500.000 | |
| 2021-06-04 | HU0000701529 | 3,293400 | 1.997.270.000 | |
| 2021-06-03 | HU0000701529 | 3,293400 | 1.997.290.000 | |
| 2021-06-02 | HU0000701529 | 3,293600 | 1.996.900.000 | |
| 2021-06-01 | HU0000701529 | 3,293800 | 1.997.060.000 | |
| 2021-05-31 | HU0000701529 | 3,294600 | 1.998.090.000 | |
| 2021-05-28 | HU0000701529 | 3,294000 | 1.997.770.000 | |
| 2021-05-27 | HU0000701529 | 3,295100 | 1.851.830.000 | |
| 2021-05-26 | HU0000701529 | 3,298500 | 1.853.710.000 | |
| 2021-05-25 | HU0000701529 | 3,295500 | 1.852.030.000 | |
| 2021-05-21 | HU0000701529 | 3,290800 | 1.849.570.000 | |
| 2021-05-20 | HU0000701529 | 3,289100 | 1.849.000.000 | |
| 2021-05-19 | HU0000701529 | 3,285800 | 1.847.520.000 | |
| 2021-05-18 | HU0000701529 | 3,286400 | 1.848.130.000 | |
| 2021-05-17 | HU0000701529 | 3,290300 | 1.850.960.000 | |
| 2021-05-14 | HU0000701529 | 3,296200 | 1.854.280.000 | |
| 2021-05-13 | HU0000701529 | 3,297200 | 1.855.350.000 | |
| 2021-05-12 | HU0000701529 | 3,301200 | 1.857.620.000 | |
| 2021-05-11 | HU0000701529 | 3,301300 | 1.857.640.000 | |
| 2021-05-10 | HU0000701529 | 3,302300 | 1.858.190.000 | |
| 2021-05-07 | HU0000701529 | 3,302300 | 1.857.790.000 | |
| 2021-05-06 | HU0000701529 | 3,302300 | 1.857.760.000 | |
| 2021-05-05 | HU0000701529 | 3,302600 | 1.857.880.000 | |
| 2021-05-04 | HU0000701529 | 3,302700 | 1.867.660.000 | |
| 2021-05-03 | HU0000701529 | 3,302900 | 1.867.780.000 | |
| 2021-04-30 | HU0000701529 | 3,303300 | 1.869.150.000 | |
| 2021-04-29 | HU0000701529 | 3,302800 | 1.868.890.000 | |
| 2021-04-28 | HU0000701529 | 3,303200 | 1.869.680.000 | |
| 2021-04-27 | HU0000701529 | 3,303500 | 1.869.810.000 | |
| 2021-04-26 | HU0000701529 | 3,303000 | 1.870.530.000 | |
| 2021-04-23 | HU0000701529 | 3,302900 | 1.870.500.000 | |
| 2021-04-22 | HU0000701529 | 3,302700 | 1.870.370.000 | |
| 2021-04-21 | HU0000701529 | 3,303100 | 1.870.560.000 | |
| 2021-04-20 | HU0000701529 | 3,303400 | 1.870.780.000 | |
| 2021-04-19 | HU0000701529 | 3,303900 | 1.870.960.000 | |
| 2021-04-16 | HU0000701529 | 3,303800 | 1.870.930.000 | |
| 2021-04-15 | HU0000701529 | 3,303700 | 1.870.850.000 | |
| 2021-04-14 | HU0000701529 | 3,301600 | 1.869.660.000 | |
| 2021-04-13 | HU0000701529 | 3,299900 | 1.868.680.000 | |
| 2021-04-12 | HU0000701529 | 3,300100 | 1.870.540.000 | |
| 2021-04-09 | HU0000701529 | 3,294000 | 1.870.990.000 | |
| 2021-04-08 | HU0000701529 | 3,292500 | 1.870.200.000 | |
| 2021-04-07 | HU0000701529 | 3,292000 | 1.870.920.000 | |
| 2021-04-06 | HU0000701529 | 3,288500 | 1.869.070.000 | |
| 2021-04-01 | HU0000701529 | 3,287500 | 1.870.320.000 | |
| 2021-03-31 | HU0000701529 | 3,288800 | 1.871.070.000 | |
| 2021-03-30 | HU0000701529 | 3,287700 | 1.870.580.000 | |