| 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: 15,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000707716 | 2,208800 | 13.397.700.000 | |
| 2023-11-24 | HU0000707716 | 2,202500 | 13.238.000.000 | |
| 2023-11-23 | HU0000707716 | 2,209800 | 13.324.200.000 | |
| 2023-11-22 | HU0000707716 | 2,223400 | 13.439.400.000 | |
| 2023-11-21 | HU0000707716 | 2,236900 | 13.528.000.000 | |
| 2023-11-20 | HU0000707716 | 2,217400 | 13.414.600.000 | |
| 2023-11-17 | HU0000707716 | 2,216900 | 13.384.300.000 | |
| 2023-11-16 | HU0000707716 | 2,210600 | 13.331.600.000 | |
| 2023-11-15 | HU0000707716 | 2,199000 | 13.264.200.000 | |
| 2023-11-14 | HU0000707716 | 2,184400 | 13.186.400.000 | |
|
|
||||
| 2023-11-13 | HU0000707716 | 2,182800 | 13.200.600.000 | |
| 2023-11-10 | HU0000707716 | 2,186200 | 13.218.700.000 | |
| 2023-11-09 | HU0000707716 | 2,182900 | 13.152.500.000 | |
| 2023-11-08 | HU0000707716 | 2,182100 | 13.141.100.000 | |
| 2023-11-07 | HU0000707716 | 2,179400 | 13.218.900.000 | |
| 2023-11-06 | HU0000707716 | 2,180500 | 13.227.400.000 | |
| 2023-11-03 | HU0000707716 | 2,189100 | 13.119.900.000 | |
| 2023-11-02 | HU0000707716 | 2,167700 | 13.009.600.000 | |
| 2023-10-31 | HU0000707716 | 2,147200 | 12.889.300.000 | |
| 2023-10-30 | HU0000707716 | 2,135900 | 12.830.100.000 | |
| 2023-10-27 | HU0000707716 | 2,136300 | 12.836.000.000 | |
| 2023-10-26 | HU0000707716 | 2,121300 | 12.852.200.000 | |
| 2023-10-25 | HU0000707716 | 2,126000 | 13.024.800.000 | |
| 2023-10-24 | HU0000707716 | 2,129200 | 13.077.400.000 | |
| 2023-10-20 | HU0000707716 | 2,126300 | 13.063.500.000 | |
| 2023-10-19 | HU0000707716 | 2,125500 | 13.061.700.000 | |
| 2023-10-18 | HU0000707716 | 2,141100 | 13.163.200.000 | |
| 2023-10-17 | HU0000707716 | 2,150400 | 13.230.000.000 | |
| 2023-10-16 | HU0000707716 | 2,148800 | 13.237.900.000 | |
| 2023-10-13 | HU0000707716 | 2,151400 | 13.254.800.000 | |
| 2023-10-12 | HU0000707716 | 2,166300 | 13.428.500.000 | |
| 2023-10-11 | HU0000707716 | 2,158000 | 13.374.100.000 | |
| 2023-10-10 | HU0000707716 | 2,139200 | 13.249.600.000 | |
| 2023-10-09 | HU0000707716 | 2,110700 | 13.074.200.000 | |
| 2023-10-06 | HU0000707716 | 2,114100 | 13.111.100.000 | |
| 2023-10-05 | HU0000707716 | 2,113900 | 13.096.000.000 | |
| 2023-10-04 | HU0000707716 | 2,121400 | 13.145.900.000 | |
| 2023-10-03 | HU0000707716 | 2,128100 | 13.202.800.000 | |
| 2023-10-02 | HU0000707716 | 2,137500 | 13.254.700.000 | |
| 2023-09-29 | HU0000707716 | 2,137800 | 13.249.100.000 | |
| 2023-09-28 | HU0000707716 | 2,120900 | 13.189.300.000 | |
| 2023-09-27 | HU0000707716 | 2,147900 | 13.529.600.000 | |
| 2023-09-26 | HU0000707716 | 2,162300 | 13.622.800.000 | |
| 2023-09-25 | HU0000707716 | 2,170900 | 13.646.500.000 | |
| 2023-09-22 | HU0000707716 | 2,173800 | 13.631.300.000 | |
| 2023-09-21 | HU0000707716 | 2,170700 | 13.644.000.000 | |
| 2023-09-20 | HU0000707716 | 2,179300 | 13.689.600.000 | |
| 2023-09-19 | HU0000707716 | 2,185700 | 13.719.700.000 | |
| 2023-09-18 | HU0000707716 | 2,180700 | 13.654.000.000 | |
| 2023-09-15 | HU0000707716 | 2,178700 | 13.564.200.000 | |
| 2023-09-14 | HU0000707716 | 2,187800 | 13.603.000.000 | |
| 2023-09-13 | HU0000707716 | 2,171300 | 13.438.200.000 | |
| 2023-09-12 | HU0000707716 | 2,175400 | 13.384.700.000 | |
| 2023-09-11 | HU0000707716 | 2,169800 | 13.344.000.000 | |
| 2023-09-08 | HU0000707716 | 2,174900 | 13.354.200.000 | |
| 2023-09-07 | HU0000707716 | 2,158100 | 13.243.900.000 | |
| 2023-09-06 | HU0000707716 | 2,146400 | 13.155.300.000 | |
| 2023-09-05 | HU0000707716 | 2,146700 | 13.065.100.000 | |
| 2023-09-04 | HU0000707716 | 2,155000 | 12.949.100.000 | |
| 2023-09-01 | HU0000707716 | 2,158300 | 12.970.600.000 | |
| 2023-08-31 | HU0000707716 | 2,158400 | 12.945.100.000 | |
| 2023-08-30 | HU0000707716 | 2,147300 | 12.880.900.000 | |
| 2023-08-29 | HU0000707716 | 2,138900 | 12.818.900.000 | |
| 2023-08-28 | HU0000707716 | 2,131300 | 12.775.600.000 | |
| 2023-08-25 | HU0000707716 | 2,126700 | 12.748.000.000 | |
| 2023-08-24 | HU0000707716 | 2,123700 | 12.751.000.000 | |
| 2023-08-23 | HU0000707716 | 2,113300 | 12.709.800.000 | |
| 2023-08-22 | HU0000707716 | 2,096900 | 12.619.000.000 | |
| 2023-08-21 | HU0000707716 | 2,099400 | 12.617.600.000 | |
| 2023-08-18 | HU0000707716 | 2,101300 | 12.578.300.000 | |
| 2023-08-17 | HU0000707716 | 2,096200 | 12.443.500.000 | |
| 2023-08-16 | HU0000707716 | 2,108600 | 12.515.500.000 | |
| 2023-08-15 | HU0000707716 | 2,107100 | 12.485.200.000 | |
| 2023-08-14 | HU0000707716 | 2,117800 | 12.523.800.000 | |
| 2023-08-11 | HU0000707716 | 2,110900 | 12.490.700.000 | |
| 2023-08-10 | HU0000707716 | 2,110200 | 12.423.000.000 | |
| 2023-08-09 | HU0000707716 | 2,104200 | 12.409.800.000 | |
| 2023-08-08 | HU0000707716 | 2,110400 | 12.447.100.000 | |
| 2023-08-07 | HU0000707716 | 2,100700 | 12.394.300.000 | |
| 2023-08-04 | HU0000707716 | 2,091500 | 12.338.100.000 | |
| 2023-08-03 | HU0000707716 | 2,100300 | 12.384.200.000 | |
| 2023-08-02 | HU0000707716 | 2,108500 | 12.442.000.000 | |
| 2023-08-01 | HU0000707716 | 2,106400 | 12.373.400.000 | |
| 2023-07-31 | HU0000707716 | 2,117300 | 12.458.000.000 | |
| 2023-07-28 | HU0000707716 | 2,117600 | 12.322.800.000 | |
| 2023-07-27 | HU0000707716 | 2,119100 | 12.282.200.000 | |
| 2023-07-26 | HU0000707716 | 2,117300 | 12.291.200.000 | |
| 2023-07-25 | HU0000707716 | 2,121300 | 12.300.400.000 | |
| 2023-07-24 | HU0000707716 | 2,120400 | 12.296.000.000 | |
| 2023-07-21 | HU0000707716 | 2,119400 | 12.295.400.000 | |
| 2023-07-20 | HU0000707716 | 2,123400 | 12.303.400.000 | |
| 2023-07-19 | HU0000707716 | 2,141400 | 12.404.300.000 | |
| 2023-07-18 | HU0000707716 | 2,143500 | 12.438.100.000 | |
| 2023-07-17 | HU0000707716 | 2,131100 | 12.359.700.000 | |
| 2023-07-14 | HU0000707716 | 2,125900 | 12.331.500.000 | |
| 2023-07-13 | HU0000707716 | 2,126300 | 12.323.800.000 | |
| 2023-07-12 | HU0000707716 | 2,105000 | 12.246.700.000 | |
| 2023-07-11 | HU0000707716 | 2,108100 | 12.290.600.000 | |
| 2023-07-10 | HU0000707716 | 2,097200 | 12.572.900.000 | |
| 2023-07-07 | HU0000707716 | 2,083300 | 13.080.000.000 | |
| 2023-07-06 | HU0000707716 | 2,121600 | 13.278.600.000 | |
| 2023-07-05 | HU0000707716 | 2,125300 | 13.263.900.000 | |
| 2023-07-04 | HU0000707716 | 2,124500 | 13.268.100.000 | |
| 2023-07-03 | HU0000707716 | 2,119600 | 13.134.300.000 | |
| 2023-06-30 | HU0000707716 | 2,122500 | 13.149.400.000 | |
| 2023-06-29 | HU0000707716 | 2,115000 | 12.774.600.000 | |
| 2023-06-28 | HU0000707716 | 2,113200 | 12.670.700.000 | |
| 2023-06-27 | HU0000707716 | 2,115300 | 12.395.300.000 | |
| 2023-06-26 | HU0000707716 | 2,113300 | 12.118.300.000 | |
| 2023-06-23 | HU0000707716 | 2,098000 | 11.912.900.000 | |
| 2023-06-22 | HU0000707716 | 2,092800 | 11.772.400.000 | |
| 2023-06-21 | HU0000707716 | 2,093800 | 11.758.000.000 | |
| 2023-06-20 | HU0000707716 | 2,088600 | 11.685.900.000 | |
| 2023-06-19 | HU0000707716 | 2,082100 | 11.634.600.000 | |
| 2023-06-16 | HU0000707716 | 2,088700 | 11.644.200.000 | |
| 2023-06-15 | HU0000707716 | 2,087900 | 11.493.900.000 | |
| 2023-06-14 | HU0000707716 | 2,098800 | 11.370.500.000 | |
| 2023-06-13 | HU0000707716 | 2,103300 | 11.312.400.000 | |
| 2023-06-12 | HU0000707716 | 2,098000 | 11.198.300.000 | |
| 2023-06-09 | HU0000707716 | 2,092000 | 11.108.600.000 | |
| 2023-06-08 | HU0000707716 | 2,078000 | 10.938.100.000 | |
| 2023-06-07 | HU0000707716 | 2,071400 | 10.883.200.000 | |
| 2023-06-06 | HU0000707716 | 2,079000 | 10.803.500.000 | |
| 2023-06-05 | HU0000707716 | 2,063000 | 10.653.000.000 | |
| 2023-06-02 | HU0000707716 | 2,058000 | 10.623.500.000 | |
| 2023-06-01 | HU0000707716 | 2,041900 | 10.518.100.000 | |
| 2023-05-31 | HU0000707716 | 2,023700 | 10.436.000.000 | |
| 2023-05-30 | HU0000707716 | 2,017100 | 10.261.700.000 | |
| 2023-05-26 | HU0000707716 | 2,008000 | 10.172.700.000 | |
| 2023-05-25 | HU0000707716 | 2,007700 | 10.083.000.000 | |
| 2023-05-24 | HU0000707716 | 2,016400 | 9.984.490.000 | |
| 2023-05-23 | HU0000707716 | 2,015800 | 9.801.640.000 | |
| 2023-05-22 | HU0000707716 | 2,025500 | 9.772.520.000 | |
| 2023-05-19 | HU0000707716 | 2,020400 | 9.699.710.000 | |
| 2023-05-18 | HU0000707716 | 2,028400 | 9.662.180.000 | |
| 2023-05-17 | HU0000707716 | 2,024400 | 9.592.980.000 | |
| 2023-05-16 | HU0000707716 | 2,026600 | 9.410.420.000 | |
| 2023-05-15 | HU0000707716 | 2,017600 | 9.333.310.000 | |
| 2023-05-12 | HU0000707716 | 2,016600 | 9.283.710.000 | |
| 2023-05-11 | HU0000707716 | 2,013400 | 9.240.710.000 | |
| 2023-05-10 | HU0000707716 | 2,006600 | 9.146.370.000 | |
| 2023-05-09 | HU0000707716 | 2,003700 | 9.121.350.000 | |
| 2023-05-08 | HU0000707716 | 2,004700 | 9.007.820.000 | |
| 2023-05-05 | HU0000707716 | 2,006200 | 8.989.050.000 | |
| 2023-05-04 | HU0000707716 | 2,008600 | 8.983.870.000 | |
| 2023-05-03 | HU0000707716 | 2,004800 | 8.931.380.000 | |
| 2023-05-02 | HU0000707716 | 2,007900 | 8.922.760.000 | |
| 2023-04-28 | HU0000707716 | 1,997600 | 8.628.100.000 | |
| 2023-04-27 | HU0000707716 | 1,972900 | 8.407.770.000 | |
| 2023-04-26 | HU0000707716 | 1,989400 | 8.392.150.000 | |
| 2023-04-25 | HU0000707716 | 1,968800 | 8.516.540.000 | |
| 2023-04-24 | HU0000707716 | 1,974700 | 8.527.550.000 | |
| 2023-04-21 | HU0000707716 | 1,955000 | 8.409.560.000 | |
| 2023-04-20 | HU0000707716 | 1,943400 | 8.335.430.000 | |
| 2023-04-19 | HU0000707716 | 1,934300 | 8.218.570.000 | |
| 2023-04-18 | HU0000707716 | 1,906300 | 8.049.810.000 | |
| 2023-04-17 | HU0000707716 | 1,904900 | 8.040.760.000 | |
| 2023-04-14 | HU0000707716 | 1,918700 | 8.094.810.000 | |
| 2023-04-13 | HU0000707716 | 1,911600 | 7.988.640.000 | |
| 2023-04-12 | HU0000707716 | 1,908400 | 7.959.510.000 | |
| 2023-04-11 | HU0000707716 | 1,937500 | 8.082.300.000 | |
| 2023-04-06 | HU0000707716 | 1,943200 | 8.093.180.000 | |
| 2023-04-05 | HU0000707716 | 1,942600 | 8.079.410.000 | |
| 2023-04-04 | HU0000707716 | 1,924200 | 8.079.980.000 | |
| 2023-04-03 | HU0000707716 | 1,920300 | 8.066.380.000 | |
| 2023-03-31 | HU0000707716 | 1,927300 | 8.080.880.000 | |
| 2023-03-30 | HU0000707716 | 1,934800 | 8.110.630.000 | |
| 2023-03-29 | HU0000707716 | 1,947300 | 8.145.690.000 | |
| 2023-03-28 | HU0000707716 | 1,953800 | 8.172.290.000 | |
| 2023-03-27 | HU0000707716 | 1,948400 | 8.141.750.000 | |
| 2023-03-24 | HU0000707716 | 1,947800 | 8.118.240.000 | |
| 2023-03-23 | HU0000707716 | 1,930800 | 8.029.830.000 | |
| 2023-03-22 | HU0000707716 | 1,913200 | 7.939.910.000 | |
| 2023-03-21 | HU0000707716 | 1,906700 | 7.897.120.000 | |
| 2023-03-20 | HU0000707716 | 1,900500 | 7.853.350.000 | |
| 2023-03-17 | HU0000707716 | 1,901100 | 7.859.930.000 | |
| 2023-03-16 | HU0000707716 | 1,900600 | 7.840.530.000 | |
| 2023-03-14 | HU0000707716 | 1,901300 | 7.786.310.000 | |
| 2023-03-13 | HU0000707716 | 1,920500 | 7.857.650.000 | |
| 2023-03-10 | HU0000707716 | 1,895800 | 7.745.380.000 | |
| 2023-03-09 | HU0000707716 | 1,887500 | 7.685.720.000 | |
| 2023-03-08 | HU0000707716 | 1,894700 | 7.676.600.000 | |
| 2023-03-07 | HU0000707716 | 1,909900 | 7.676.090.000 | |
| 2023-03-06 | HU0000707716 | 1,905900 | 7.651.460.000 | |
| 2023-03-03 | HU0000707716 | 1,892700 | 7.597.610.000 | |
| 2023-03-02 | HU0000707716 | 1,890600 | 7.543.960.000 | |
| 2023-03-01 | HU0000707716 | 1,899900 | 7.561.600.000 | |
| 2023-02-28 | HU0000707716 | 1,907300 | 7.503.630.000 | |
| 2023-02-27 | HU0000707716 | 1,909000 | 7.501.140.000 | |
| 2023-02-24 | HU0000707716 | 1,905100 | 7.470.000.000 | |
| 2023-02-23 | HU0000707716 | 1,885700 | 7.390.860.000 | |
| 2023-02-22 | HU0000707716 | 1,910500 | 7.488.390.000 | |
| 2023-02-21 | HU0000707716 | 1,872000 | 7.320.300.000 | |
| 2023-02-20 | HU0000707716 | 1,886000 | 7.372.720.000 | |
| 2023-02-17 | HU0000707716 | 1,885100 | 7.205.860.000 | |
| 2023-02-16 | HU0000707716 | 1,906900 | 6.704.510.000 | |
| 2023-02-15 | HU0000707716 | 1,938400 | 6.534.750.000 | |
| 2023-02-14 | HU0000707716 | 1,947400 | 6.575.370.000 | |
| 2023-02-13 | HU0000707716 | 1,940500 | 6.535.320.000 | |
| 2023-02-10 | HU0000707716 | 1,953500 | 6.554.090.000 | |
| 2023-02-09 | HU0000707716 | 1,985100 | 6.666.290.000 | |
| 2023-02-08 | HU0000707716 | 1,952200 | 6.512.020.000 | |
| 2023-02-07 | HU0000707716 | 1,950900 | 6.480.190.000 | |
| 2023-02-06 | HU0000707716 | 1,951000 | 6.451.460.000 | |
| 2023-02-03 | HU0000707716 | 1,980600 | 6.549.070.000 | |
| 2023-02-02 | HU0000707716 | 1,969900 | 6.473.660.000 | |
| 2023-02-01 | HU0000707716 | 1,954800 | 6.419.580.000 | |
| 2023-01-31 | HU0000707716 | 1,950700 | 6.443.250.000 | |
| 2023-01-30 | HU0000707716 | 1,943400 | 6.408.690.000 | |
| 2023-01-27 | HU0000707716 | 1,964700 | 6.470.310.000 | |
| 2023-01-26 | HU0000707716 | 1,978900 | 6.504.180.000 | |
| 2023-01-25 | HU0000707716 | 2,000100 | 6.502.520.000 | |
| 2023-01-24 | HU0000707716 | 1,995000 | 6.310.090.000 | |
| 2023-01-23 | HU0000707716 | 1,983000 | 6.241.740.000 | |
| 2023-01-20 | HU0000707716 | 1,987600 | 6.243.710.000 | |
| 2023-01-19 | HU0000707716 | 1,997200 | 6.245.880.000 | |
| 2023-01-18 | HU0000707716 | 2,009200 | 6.243.700.000 | |
| 2023-01-17 | HU0000707716 | 1,959900 | 6.027.750.000 | |
| 2023-01-16 | HU0000707716 | 1,989400 | 6.100.350.000 | |
| 2023-01-13 | HU0000707716 | 2,014700 | 6.171.970.000 | |
| 2023-01-12 | HU0000707716 | 1,994400 | 6.092.940.000 | |
| 2023-01-11 | HU0000707716 | 1,960600 | 5.997.520.000 | |
| 2023-01-10 | HU0000707716 | 1,944300 | 5.943.830.000 | |
| 2023-01-09 | HU0000707716 | 1,938600 | 6.043.530.000 | |
| 2023-01-06 | HU0000707716 | 1,929200 | 6.052.020.000 | |
| 2023-01-05 | HU0000707716 | 1,917600 | 6.370.470.000 | |
| 2023-01-04 | HU0000707716 | 1,883800 | 6.456.180.000 | |
| 2023-01-03 | HU0000707716 | 1,837700 | 6.299.400.000 | |
| 2023-01-02 | HU0000707716 | 1,829200 | 6.279.700.000 | |
| 2022-12-30 | HU0000707716 | 1,838400 | 6.305.880.000 | |
| 2022-12-29 | HU0000707716 | 1,826200 | 6.249.500.000 | |
| 2022-12-28 | HU0000707716 | 1,870900 | 6.383.490.000 | |
| 2022-12-27 | HU0000707716 | 1,864100 | 6.343.800.000 | |
| 2022-12-23 | HU0000707716 | 1,868000 | 6.348.180.000 | |
| 2022-12-22 | HU0000707716 | 1,867200 | 6.331.410.000 | |
| 2022-12-21 | HU0000707716 | 1,862900 | 6.304.790.000 | |
| 2022-12-20 | HU0000707716 | 1,870500 | 6.320.250.000 | |
| 2022-12-19 | HU0000707716 | 1,887000 | 6.375.030.000 | |
| 2022-12-16 | HU0000707716 | 1,883800 | 6.361.200.000 | |
| 2022-12-15 | HU0000707716 | 1,889000 | 6.552.870.000 | |
| 2022-12-14 | HU0000707716 | 1,875200 | 6.500.670.000 | |
| 2022-12-13 | HU0000707716 | 1,885200 | 6.532.330.000 | |
| 2022-12-12 | HU0000707716 | 1,809100 | 6.253.440.000 | |
| 2022-12-09 | HU0000707716 | 1,818700 | 6.205.570.000 | |
| 2022-12-08 | HU0000707716 | 1,849800 | 6.297.830.000 | |
| 2022-12-07 | HU0000707716 | 1,876100 | 6.396.430.000 | |
| 2022-12-06 | HU0000707716 | 1,864400 | 6.335.270.000 | |
| 2022-12-05 | HU0000707716 | 1,900800 | 6.479.690.000 | |
| 2022-12-01 | HU0000707716 | 1,886200 | 6.417.030.000 | |
| 2022-11-30 | HU0000707716 | 1,906300 | 6.464.830.000 | |
| 2022-11-29 | HU0000707716 | 1,912300 | 6.480.450.000 | |