| 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 XL Kötvény Befektetési Alap | ||||
| Évesített hozam: -23,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000707716 | 1,865900 | 2.101.200.000 | |
| 2022-06-29 | HU0000707716 | 1,844200 | 2.076.740.000 | |
| 2022-06-28 | HU0000707716 | 1,837600 | 2.073.150.000 | |
| 2022-06-24 | HU0000707716 | 1,879100 | 2.119.640.000 | |
| 2022-06-23 | HU0000707716 | 1,867800 | 2.102.750.000 | |
| 2022-06-22 | HU0000707716 | 1,843300 | 2.075.460.000 | |
| 2022-06-21 | HU0000707716 | 1,823400 | 2.057.120.000 | |
| 2022-06-20 | HU0000707716 | 1,827800 | 2.060.560.000 | |
| 2022-06-17 | HU0000707716 | 1,830800 | 2.066.810.000 | |
| 2022-06-16 | HU0000707716 | 1,822300 | 2.058.240.000 | |
|
|
||||
| 2022-06-15 | HU0000707716 | 1,832600 | 2.069.840.000 | |
| 2022-06-14 | HU0000707716 | 1,851800 | 2.087.490.000 | |
| 2022-06-13 | HU0000707716 | 1,855500 | 2.090.110.000 | |
| 2022-06-10 | HU0000707716 | 1,914400 | 2.160.350.000 | |
| 2022-06-09 | HU0000707716 | 1,930200 | 2.178.200.000 | |
| 2022-06-08 | HU0000707716 | 1,948100 | 2.198.310.000 | |
| 2022-06-07 | HU0000707716 | 1,954100 | 2.205.090.000 | |
| 2022-06-03 | HU0000707716 | 1,955700 | 2.206.870.000 | |
| 2022-06-02 | HU0000707716 | 1,954300 | 2.200.930.000 | |
| 2022-06-01 | HU0000707716 | 1,950300 | 2.195.500.000 | |
| 2022-05-31 | HU0000707716 | 1,955300 | 2.201.080.000 | |
| 2022-05-30 | HU0000707716 | 1,952700 | 2.205.190.000 | |
| 2022-05-27 | HU0000707716 | 1,960800 | 2.064.160.000 | |
| 2022-05-26 | HU0000707716 | 1,960300 | 2.064.710.000 | |
| 2022-05-25 | HU0000707716 | 1,979600 | 2.081.020.000 | |
| 2022-05-24 | HU0000707716 | 1,971900 | 2.072.840.000 | |
| 2022-05-23 | HU0000707716 | 1,974300 | 2.079.510.000 | |
| 2022-05-20 | HU0000707716 | 1,953600 | 2.057.680.000 | |
| 2022-05-19 | HU0000707716 | 1,932300 | 2.035.790.000 | |
| 2022-05-18 | HU0000707716 | 1,925000 | 2.028.170.000 | |
| 2022-05-17 | HU0000707716 | 1,925100 | 2.024.270.000 | |
| 2022-05-16 | HU0000707716 | 1,924800 | 2.025.120.000 | |
| 2022-05-13 | HU0000707716 | 1,925000 | 2.029.340.000 | |
| 2022-05-12 | HU0000707716 | 1,925900 | 2.031.510.000 | |
| 2022-05-10 | HU0000707716 | 1,911000 | 2.015.930.000 | |
| 2022-05-09 | HU0000707716 | 1,924200 | 2.025.810.000 | |
| 2022-05-06 | HU0000707716 | 1,929000 | 2.030.750.000 | |
| 2022-05-05 | HU0000707716 | 1,939500 | 2.045.790.000 | |
| 2022-05-04 | HU0000707716 | 1,932200 | 2.038.060.000 | |
| 2022-05-03 | HU0000707716 | 1,934500 | 2.040.270.000 | |
| 2022-05-02 | HU0000707716 | 1,960600 | 2.068.110.000 | |
| 2022-04-29 | HU0000707716 | 1,964400 | 2.072.170.000 | |
| 2022-04-28 | HU0000707716 | 1,977800 | 2.086.280.000 | |
| 2022-04-27 | HU0000707716 | 1,970600 | 2.078.150.000 | |
| 2022-04-26 | HU0000707716 | 1,973300 | 2.080.960.000 | |
| 2022-04-25 | HU0000707716 | 1,976100 | 2.083.960.000 | |
| 2022-04-22 | HU0000707716 | 1,970400 | 2.081.890.000 | |
| 2022-04-21 | HU0000707716 | 1,973000 | 2.086.240.000 | |
| 2022-04-20 | HU0000707716 | 1,981300 | 2.096.930.000 | |
| 2022-04-19 | HU0000707716 | 1,981900 | 2.093.490.000 | |
| 2022-04-14 | HU0000707716 | 1,989300 | 2.101.590.000 | |
| 2022-04-13 | HU0000707716 | 1,977700 | 2.085.640.000 | |
| 2022-04-12 | HU0000707716 | 1,967700 | 2.075.200.000 | |
| 2022-04-11 | HU0000707716 | 1,954300 | 2.059.510.000 | |
| 2022-04-08 | HU0000707716 | 1,963100 | 2.069.780.000 | |
| 2022-04-07 | HU0000707716 | 1,986900 | 2.094.800.000 | |
| 2022-04-06 | HU0000707716 | 1,993300 | 2.101.500.000 | |
| 2022-04-05 | HU0000707716 | 2,030500 | 2.147.830.000 | |
| 2022-04-04 | HU0000707716 | 2,040200 | 2.157.210.000 | |
| 2022-04-01 | HU0000707716 | 2,032400 | 2.146.070.000 | |
| 2022-03-31 | HU0000707716 | 2,047300 | 2.162.160.000 | |
| 2022-03-30 | HU0000707716 | 2,015800 | 2.129.980.000 | |
| 2022-03-29 | HU0000707716 | 2,005200 | 2.122.650.000 | |
| 2022-03-28 | HU0000707716 | 1,988300 | 2.104.730.000 | |
| 2022-03-25 | HU0000707716 | 2,000800 | 2.118.830.000 | |
| 2022-03-24 | HU0000707716 | 1,990600 | 2.103.940.000 | |
| 2022-03-23 | HU0000707716 | 2,006600 | 2.121.660.000 | |
| 2022-03-22 | HU0000707716 | 2,021200 | 2.138.790.000 | |
| 2022-03-21 | HU0000707716 | 2,040100 | 2.158.770.000 | |
| 2022-03-18 | HU0000707716 | 2,063400 | 2.187.410.000 | |
| 2022-03-17 | HU0000707716 | 2,064500 | 2.188.200.000 | |
| 2022-03-16 | HU0000707716 | 2,045900 | 2.168.360.000 | |
| 2022-03-11 | HU0000707716 | 2,045500 | 2.164.740.000 | |
| 2022-03-10 | HU0000707716 | 2,066300 | 2.186.750.000 | |
| 2022-03-09 | HU0000707716 | 2,068000 | 2.187.840.000 | |
| 2022-03-08 | HU0000707716 | 2,054700 | 2.173.010.000 | |
| 2022-03-07 | HU0000707716 | 2,042100 | 2.160.510.000 | |
| 2022-03-04 | HU0000707716 | 2,095500 | 2.219.020.000 | |
| 2022-03-03 | HU0000707716 | 2,122200 | 2.246.730.000 | |
| 2022-03-02 | HU0000707716 | 2,110600 | 2.235.980.000 | |
| 2022-03-01 | HU0000707716 | 2,128700 | 2.259.230.000 | |
| 2022-02-28 | HU0000707716 | 2,135400 | 2.266.330.000 | |
| 2022-02-25 | HU0000707716 | 2,146000 | 2.278.270.000 | |
| 2022-02-24 | HU0000707716 | 2,161300 | 2.294.690.000 | |
| 2022-02-23 | HU0000707716 | 2,188200 | 2.323.350.000 | |
| 2022-02-22 | HU0000707716 | 2,185700 | 2.320.700.000 | |
| 2022-02-21 | HU0000707716 | 2,192000 | 2.331.340.000 | |
| 2022-02-18 | HU0000707716 | 2,193200 | 2.337.550.000 | |
| 2022-02-17 | HU0000707716 | 2,191900 | 2.336.440.000 | |
| 2022-02-16 | HU0000707716 | 2,184000 | 2.324.000.000 | |
| 2022-02-15 | HU0000707716 | 2,181400 | 2.321.200.000 | |
| 2022-02-14 | HU0000707716 | 2,184100 | 2.324.080.000 | |
| 2022-02-11 | HU0000707716 | 2,195500 | 2.515.220.000 | |
| 2022-02-10 | HU0000707716 | 2,207800 | 2.534.760.000 | |
| 2022-02-09 | HU0000707716 | 2,217000 | 2.545.220.000 | |
| 2022-02-08 | HU0000707716 | 2,206300 | 2.532.990.000 | |
| 2022-02-07 | HU0000707716 | 2,192700 | 2.515.630.000 | |
| 2022-02-04 | HU0000707716 | 2,187000 | 2.513.510.000 | |
| 2022-02-03 | HU0000707716 | 2,177800 | 2.502.950.000 | |
| 2022-02-02 | HU0000707716 | 2,177400 | 2.506.270.000 | |
| 2022-02-01 | HU0000707716 | 2,178500 | 2.507.950.000 | |
| 2022-01-31 | HU0000707716 | 2,180500 | 2.511.700.000 | |
| 2022-01-28 | HU0000707716 | 2,179800 | 2.506.210.000 | |
| 2022-01-27 | HU0000707716 | 2,188400 | 2.516.260.000 | |
| 2022-01-26 | HU0000707716 | 2,203300 | 2.537.790.000 | |
| 2022-01-25 | HU0000707716 | 2,193100 | 2.624.620.000 | |
| 2022-01-24 | HU0000707716 | 2,194000 | 2.625.220.000 | |
| 2022-01-21 | HU0000707716 | 2,202400 | 2.641.700.000 | |
| 2022-01-20 | HU0000707716 | 2,191300 | 2.628.360.000 | |
| 2022-01-19 | HU0000707716 | 2,182700 | 2.620.390.000 | |
| 2022-01-18 | HU0000707716 | 2,189000 | 2.627.580.000 | |
| 2022-01-17 | HU0000707716 | 2,201700 | 2.642.550.000 | |
| 2022-01-14 | HU0000707716 | 2,210200 | 2.652.660.000 | |
| 2022-01-13 | HU0000707716 | 2,213600 | 2.658.090.000 | |
| 2022-01-12 | HU0000707716 | 2,210300 | 2.663.730.000 | |
| 2022-01-11 | HU0000707716 | 2,203700 | 2.655.700.000 | |
| 2022-01-10 | HU0000707716 | 2,195800 | 2.648.560.000 | |
| 2022-01-07 | HU0000707716 | 2,195700 | 2.648.390.000 | |
| 2022-01-06 | HU0000707716 | 2,195000 | 2.647.550.000 | |
| 2022-01-05 | HU0000707716 | 2,200700 | 2.659.370.000 | |
| 2022-01-04 | HU0000707716 | 2,192300 | 2.654.970.000 | |
| 2022-01-03 | HU0000707716 | 2,219300 | 2.687.600.000 | |
| 2021-12-31 | HU0000707716 | 2,216300 | 2.684.410.000 | |
| 2021-12-30 | HU0000707716 | 2,216200 | 2.684.360.000 | |
| 2021-12-29 | HU0000707716 | 2,235300 | 2.708.170.000 | |
| 2021-12-28 | HU0000707716 | 2,234200 | 2.710.750.000 | |
| 2021-12-27 | HU0000707716 | 2,233400 | 2.709.920.000 | |
| 2021-12-23 | HU0000707716 | 2,225700 | 2.700.390.000 | |
| 2021-12-22 | HU0000707716 | 2,225200 | 2.703.290.000 | |
| 2021-12-21 | HU0000707716 | 2,225500 | 2.700.500.000 | |
| 2021-12-20 | HU0000707716 | 2,223900 | 2.700.000.000 | |
| 2021-12-17 | HU0000707716 | 2,230000 | 2.710.210.000 | |
| 2021-12-16 | HU0000707716 | 2,227900 | 2.707.610.000 | |
| 2021-12-15 | HU0000707716 | 2,213800 | 2.691.140.000 | |
| 2021-12-14 | HU0000707716 | 2,231400 | 2.709.200.000 | |
| 2021-12-13 | HU0000707716 | 2,252200 | 2.734.340.000 | |
| 2021-12-10 | HU0000707716 | 2,262400 | 2.746.680.000 | |
| 2021-12-09 | HU0000707716 | 2,241700 | 2.718.620.000 | |
| 2021-12-08 | HU0000707716 | 2,232300 | 2.711.060.000 | |
| 2021-12-07 | HU0000707716 | 2,238200 | 2.718.770.000 | |
| 2021-12-06 | HU0000707716 | 2,245500 | 2.727.570.000 | |
| 2021-12-03 | HU0000707716 | 2,223100 | 2.697.380.000 | |
| 2021-12-02 | HU0000707716 | 2,212300 | 2.684.130.000 | |
| 2021-12-01 | HU0000707716 | 2,222900 | 2.696.960.000 | |
| 2021-11-30 | HU0000707716 | 2,238400 | 2.718.880.000 | |
| 2021-11-29 | HU0000707716 | 2,231400 | 2.715.510.000 | |
| 2021-11-26 | HU0000707716 | 2,243700 | 2.732.550.000 | |
| 2021-11-25 | HU0000707716 | 2,233500 | 2.720.020.000 | |
| 2021-11-24 | HU0000707716 | 2,220400 | 2.705.460.000 | |
| 2021-11-23 | HU0000707716 | 2,201400 | 2.682.260.000 | |
| 2021-11-22 | HU0000707716 | 2,233500 | 2.725.540.000 | |
| 2021-11-19 | HU0000707716 | 2,253500 | 2.749.090.000 | |
| 2021-11-18 | HU0000707716 | 2,254400 | 2.754.020.000 | |
| 2021-11-17 | HU0000707716 | 2,271400 | 2.575.050.000 | |
| 2021-11-16 | HU0000707716 | 2,285300 | 2.590.720.000 | |
| 2021-11-15 | HU0000707716 | 2,291800 | 2.599.490.000 | |
| 2021-11-12 | HU0000707716 | 2,297600 | 2.606.600.000 | |
| 2021-11-11 | HU0000707716 | 2,302000 | 2.611.240.000 | |
| 2021-11-10 | HU0000707716 | 2,301200 | 2.606.360.000 | |
| 2021-11-09 | HU0000707716 | 2,301700 | 2.606.790.000 | |
| 2021-11-08 | HU0000707716 | 2,305400 | 2.610.940.000 | |
| 2021-11-05 | HU0000707716 | 2,304200 | 2.614.570.000 | |
| 2021-11-04 | HU0000707716 | 2,313400 | 2.629.860.000 | |
| 2021-11-03 | HU0000707716 | 2,313600 | 2.630.080.000 | |
| 2021-11-02 | HU0000707716 | 2,305900 | 2.624.120.000 | |
| 2021-10-29 | HU0000707716 | 2,304800 | 2.618.870.000 | |
| 2021-10-28 | HU0000707716 | 2,311500 | 2.627.810.000 | |
| 2021-10-27 | HU0000707716 | 2,312200 | 2.627.750.000 | |
| 2021-10-26 | HU0000707716 | 2,306400 | 2.625.220.000 | |
| 2021-10-25 | HU0000707716 | 2,309900 | 2.629.960.000 | |
| 2021-10-22 | HU0000707716 | 2,312900 | 2.670.960.000 | |
| 2021-10-21 | HU0000707716 | 2,316000 | 2.673.270.000 | |
| 2021-10-20 | HU0000707716 | 2,312500 | 2.670.260.000 | |
| 2021-10-19 | HU0000707716 | 2,311600 | 2.669.560.000 | |
| 2021-10-18 | HU0000707716 | 2,312800 | 2.670.930.000 | |
| 2021-10-15 | HU0000707716 | 2,329100 | 2.702.830.000 | |
| 2021-10-14 | HU0000707716 | 2,333300 | 2.711.970.000 | |
| 2021-10-13 | HU0000707716 | 2,335300 | 2.564.350.000 | |
| 2021-10-12 | HU0000707716 | 2,342100 | 2.579.330.000 | |
| 2021-10-11 | HU0000707716 | 2,345100 | 2.583.220.000 | |
| 2021-10-08 | HU0000707716 | 2,347300 | 2.585.590.000 | |
| 2021-10-07 | HU0000707716 | 2,348500 | 2.587.100.000 | |
| 2021-10-06 | HU0000707716 | 2,344600 | 2.578.560.000 | |
| 2021-10-05 | HU0000707716 | 2,348600 | 2.582.210.000 | |
| 2021-10-04 | HU0000707716 | 2,348700 | 2.581.430.000 | |
| 2021-10-01 | HU0000707716 | 2,364000 | 2.599.380.000 | |
| 2021-09-30 | HU0000707716 | 2,380700 | 2.621.750.000 | |
| 2021-09-29 | HU0000707716 | 2,380000 | 2.620.470.000 | |
| 2021-09-28 | HU0000707716 | 2,374800 | 2.611.240.000 | |
| 2021-09-27 | HU0000707716 | 2,388500 | 2.626.320.000 | |
| 2021-09-24 | HU0000707716 | 2,389900 | 2.627.540.000 | |
| 2021-09-23 | HU0000707716 | 2,395300 | 2.636.500.000 | |
| 2021-09-22 | HU0000707716 | 2,394400 | 2.637.750.000 | |
| 2021-09-21 | HU0000707716 | 2,386400 | 2.628.040.000 | |
| 2021-09-20 | HU0000707716 | 2,387700 | 2.629.400.000 | |
| 2021-09-17 | HU0000707716 | 2,389300 | 2.631.200.000 | |
| 2021-09-16 | HU0000707716 | 2,397500 | 2.637.200.000 | |
| 2021-09-15 | HU0000707716 | 2,398200 | 2.641.320.000 | |
| 2021-09-14 | HU0000707716 | 2,401200 | 2.649.260.000 | |
| 2021-09-13 | HU0000707716 | 2,403500 | 2.651.600.000 | |
| 2021-09-10 | HU0000707716 | 2,403000 | 2.654.600.000 | |
| 2021-09-09 | HU0000707716 | 2,400100 | 2.648.420.000 | |
| 2021-09-08 | HU0000707716 | 2,399000 | 2.647.130.000 | |
| 2021-09-07 | HU0000707716 | 2,403400 | 2.650.530.000 | |
| 2021-09-06 | HU0000707716 | 2,406500 | 2.656.380.000 | |
| 2021-09-03 | HU0000707716 | 2,409000 | 2.512.030.000 | |
| 2021-09-02 | HU0000707716 | 2,409000 | 2.515.100.000 | |
| 2021-09-01 | HU0000707716 | 2,409300 | 2.515.610.000 | |
| 2021-08-31 | HU0000707716 | 2,421400 | 2.532.210.000 | |
| 2021-08-30 | HU0000707716 | 2,419600 | 2.529.700.000 | |
| 2021-08-27 | HU0000707716 | 2,419200 | 2.533.480.000 | |
| 2021-08-26 | HU0000707716 | 2,423500 | 2.538.050.000 | |
| 2021-08-25 | HU0000707716 | 2,436300 | 2.551.450.000 | |
| 2021-08-24 | HU0000707716 | 2,440200 | 2.571.610.000 | |
| 2021-08-23 | HU0000707716 | 2,445600 | 2.576.810.000 | |
| 2021-08-19 | HU0000707716 | 2,447800 | 2.579.100.000 | |
| 2021-08-18 | HU0000707716 | 2,448000 | 2.582.380.000 | |
| 2021-08-17 | HU0000707716 | 2,448800 | 2.586.310.000 | |
| 2021-08-16 | HU0000707716 | 2,445300 | 2.582.820.000 | |
| 2021-08-13 | HU0000707716 | 2,443500 | 2.581.790.000 | |
| 2021-08-12 | HU0000707716 | 2,441500 | 2.585.370.000 | |
| 2021-08-11 | HU0000707716 | 2,445500 | 2.586.600.000 | |
| 2021-08-10 | HU0000707716 | 2,450100 | 2.593.940.000 | |
| 2021-08-09 | HU0000707716 | 2,450600 | 2.595.290.000 | |
| 2021-08-06 | HU0000707716 | 2,453800 | 2.603.300.000 | |
| 2021-08-05 | HU0000707716 | 2,456400 | 2.995.070.000 | |
| 2021-08-04 | HU0000707716 | 2,457100 | 2.997.450.000 | |
| 2021-08-03 | HU0000707716 | 2,454000 | 2.993.580.000 | |
| 2021-08-02 | HU0000707716 | 2,452900 | 2.992.190.000 | |
| 2021-07-30 | HU0000707716 | 2,451700 | 2.990.700.000 | |
| 2021-07-29 | HU0000707716 | 2,449200 | 2.987.660.000 | |
| 2021-07-28 | HU0000707716 | 2,451100 | 2.989.940.000 | |
| 2021-07-27 | HU0000707716 | 2,454100 | 2.990.610.000 | |
| 2021-07-26 | HU0000707716 | 2,455000 | 2.991.680.000 | |
| 2021-07-23 | HU0000707716 | 2,453800 | 2.995.220.000 | |
| 2021-07-22 | HU0000707716 | 2,452000 | 2.992.930.000 | |
| 2021-07-21 | HU0000707716 | 2,453100 | 2.994.330.000 | |
| 2021-07-20 | HU0000707716 | 2,453000 | 2.991.200.000 | |
| 2021-07-19 | HU0000707716 | 2,449200 | 2.986.820.000 | |
| 2021-07-16 | HU0000707716 | 2,446600 | 2.992.040.000 | |
| 2021-07-15 | HU0000707716 | 2,447800 | 2.990.390.000 | |
| 2021-07-14 | HU0000707716 | 2,446300 | 2.988.770.000 | |
| 2021-07-13 | HU0000707716 | 2,447800 | 2.991.490.000 | |
| 2021-07-12 | HU0000707716 | 2,444800 | 2.987.810.000 | |
| 2021-07-09 | HU0000707716 | 2,444700 | 2.990.750.000 | |
| 2021-07-08 | HU0000707716 | 2,444400 | 3.089.640.000 | |
| 2021-07-07 | HU0000707716 | 2,440300 | 2.985.310.000 | |
| 2021-07-06 | HU0000707716 | 2,439800 | 2.981.620.000 | |
| 2021-07-05 | HU0000707716 | 2,440800 | 2.991.100.000 | |