| 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: -14,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000707716 | 1,906300 | 6.464.830.000 | |
| 2022-11-29 | HU0000707716 | 1,912300 | 6.480.450.000 | |
| 2022-11-28 | HU0000707716 | 1,911300 | 6.444.560.000 | |
| 2022-11-25 | HU0000707716 | 1,908700 | 6.423.420.000 | |
| 2022-11-24 | HU0000707716 | 1,897200 | 6.377.470.000 | |
| 2022-11-23 | HU0000707716 | 1,936100 | 6.755.680.000 | |
| 2022-11-22 | HU0000707716 | 1,922700 | 6.377.360.000 | |
| 2022-11-21 | HU0000707716 | 1,950700 | 5.791.680.000 | |
| 2022-11-18 | HU0000707716 | 1,872100 | 5.437.250.000 | |
| 2022-11-17 | HU0000707716 | 1,846900 | 5.202.310.000 | |
|
|
||||
| 2022-11-16 | HU0000707716 | 1,850900 | 5.013.410.000 | |
| 2022-11-15 | HU0000707716 | 1,857900 | 4.836.040.000 | |
| 2022-11-14 | HU0000707716 | 1,846000 | 4.793.840.000 | |
| 2022-11-11 | HU0000707716 | 1,871600 | 4.738.140.000 | |
| 2022-11-10 | HU0000707716 | 1,789500 | 4.238.660.000 | |
| 2022-11-09 | HU0000707716 | 1,745300 | 4.054.020.000 | |
| 2022-11-08 | HU0000707716 | 1,732800 | 3.895.670.000 | |
| 2022-11-07 | HU0000707716 | 1,727300 | 3.850.280.000 | |
| 2022-11-04 | HU0000707716 | 1,687100 | 3.684.320.000 | |
| 2022-11-03 | HU0000707716 | 1,674400 | 3.606.520.000 | |
| 2022-11-02 | HU0000707716 | 1,686800 | 3.533.700.000 | |
| 2022-10-28 | HU0000707716 | 1,707800 | 3.485.080.000 | |
| 2022-10-27 | HU0000707716 | 1,702300 | 3.180.630.000 | |
| 2022-10-26 | HU0000707716 | 1,714400 | 2.694.460.000 | |
| 2022-10-25 | HU0000707716 | 1,699700 | 2.578.650.000 | |
| 2022-10-24 | HU0000707716 | 1,669500 | 2.516.650.000 | |
| 2022-10-21 | HU0000707716 | 1,658100 | 2.463.950.000 | |
| 2022-10-20 | HU0000707716 | 1,653200 | 2.387.690.000 | |
| 2022-10-19 | HU0000707716 | 1,650000 | 2.218.100.000 | |
| 2022-10-18 | HU0000707716 | 1,640900 | 2.102.320.000 | |
| 2022-10-17 | HU0000707716 | 1,640100 | 2.093.490.000 | |
| 2022-10-14 | HU0000707716 | 1,616800 | 2.056.920.000 | |
| 2022-10-13 | HU0000707716 | 1,663900 | 2.014.320.000 | |
| 2022-10-12 | HU0000707716 | 1,680000 | 2.026.580.000 | |
| 2022-10-11 | HU0000707716 | 1,691200 | 2.048.120.000 | |
| 2022-10-10 | HU0000707716 | 1,710200 | 2.075.260.000 | |
| 2022-10-07 | HU0000707716 | 1,721500 | 2.089.000.000 | |
| 2022-10-06 | HU0000707716 | 1,727200 | 2.095.820.000 | |
| 2022-10-05 | HU0000707716 | 1,734700 | 2.100.530.000 | |
| 2022-10-04 | HU0000707716 | 1,746000 | 2.113.990.000 | |
| 2022-10-03 | HU0000707716 | 1,725300 | 2.088.960.000 | |
| 2022-09-30 | HU0000707716 | 1,731400 | 2.097.010.000 | |
| 2022-09-29 | HU0000707716 | 1,729400 | 2.094.620.000 | |
| 2022-09-28 | HU0000707716 | 1,733600 | 2.101.040.000 | |
| 2022-09-27 | HU0000707716 | 1,738900 | 2.107.440.000 | |
| 2022-09-26 | HU0000707716 | 1,737000 | 2.101.080.000 | |
| 2022-09-23 | HU0000707716 | 1,763900 | 1.676.670.000 | |
| 2022-09-22 | HU0000707716 | 1,756900 | 1.670.040.000 | |
| 2022-09-21 | HU0000707716 | 1,761300 | 1.673.840.000 | |
| 2022-09-20 | HU0000707716 | 1,769400 | 1.681.250.000 | |
| 2022-09-19 | HU0000707716 | 1,762300 | 1.669.490.000 | |
| 2022-09-16 | HU0000707716 | 1,758800 | 1.664.920.000 | |
| 2022-09-15 | HU0000707716 | 1,758800 | 1.668.820.000 | |
| 2022-09-14 | HU0000707716 | 1,770100 | 1.679.020.000 | |
| 2022-09-13 | HU0000707716 | 1,783900 | 1.691.830.000 | |
| 2022-09-12 | HU0000707716 | 1,768100 | 1.672.680.000 | |
| 2022-09-09 | HU0000707716 | 1,744800 | 1.650.590.000 | |
| 2022-09-08 | HU0000707716 | 1,773800 | 1.677.980.000 | |
| 2022-09-07 | HU0000707716 | 1,770000 | 1.675.300.000 | |
| 2022-09-06 | HU0000707716 | 1,774700 | 1.680.800.000 | |
| 2022-09-05 | HU0000707716 | 1,766800 | 1.673.060.000 | |
| 2022-09-02 | HU0000707716 | 1,777000 | 1.682.950.000 | |
| 2022-09-01 | HU0000707716 | 1,781500 | 1.683.080.000 | |
| 2022-08-31 | HU0000707716 | 1,793100 | 1.694.000.000 | |
| 2022-08-30 | HU0000707716 | 1,788800 | 1.689.160.000 | |
| 2022-08-29 | HU0000707716 | 1,794200 | 1.694.890.000 | |
| 2022-08-26 | HU0000707716 | 1,811700 | 1.715.170.000 | |
| 2022-08-25 | HU0000707716 | 1,824800 | 1.727.490.000 | |
| 2022-08-24 | HU0000707716 | 1,796500 | 1.695.340.000 | |
| 2022-08-23 | HU0000707716 | 1,788300 | 1.687.360.000 | |
| 2022-08-22 | HU0000707716 | 1,814600 | 1.712.030.000 | |
| 2022-08-19 | HU0000707716 | 1,810500 | 1.706.970.000 | |
| 2022-08-18 | HU0000707716 | 1,855300 | 1.752.690.000 | |
| 2022-08-17 | HU0000707716 | 1,859600 | 1.757.350.000 | |
| 2022-08-16 | HU0000707716 | 1,867100 | 1.764.050.000 | |
| 2022-08-15 | HU0000707716 | 1,889000 | 1.780.640.000 | |
| 2022-08-12 | HU0000707716 | 1,896100 | 1.787.250.000 | |
| 2022-08-11 | HU0000707716 | 1,870000 | 1.762.650.000 | |
| 2022-08-10 | HU0000707716 | 1,854100 | 1.752.540.000 | |
| 2022-08-09 | HU0000707716 | 1,854700 | 1.752.060.000 | |
| 2022-08-08 | HU0000707716 | 1,866600 | 1.762.080.000 | |
| 2022-08-05 | HU0000707716 | 1,860800 | 1.756.670.000 | |
| 2022-08-04 | HU0000707716 | 1,846200 | 1.742.830.000 | |
| 2022-08-03 | HU0000707716 | 1,850900 | 1.745.960.000 | |
| 2022-08-02 | HU0000707716 | 1,855500 | 1.744.180.000 | |
| 2022-08-01 | HU0000707716 | 1,862000 | 1.736.220.000 | |
| 2022-07-29 | HU0000707716 | 1,827100 | 1.703.750.000 | |
| 2022-07-28 | HU0000707716 | 1,813400 | 1.688.320.000 | |
| 2022-07-27 | HU0000707716 | 1,822600 | 1.700.730.000 | |
| 2022-07-26 | HU0000707716 | 1,821700 | 1.703.190.000 | |
| 2022-07-25 | HU0000707716 | 1,834000 | 2.081.540.000 | |
| 2022-07-22 | HU0000707716 | 1,816900 | 2.044.670.000 | |
| 2022-07-21 | HU0000707716 | 1,786300 | 2.005.110.000 | |
| 2022-07-20 | HU0000707716 | 1,796400 | 2.016.470.000 | |
| 2022-07-19 | HU0000707716 | 1,776300 | 1.993.730.000 | |
| 2022-07-18 | HU0000707716 | 1,765600 | 1.985.490.000 | |
| 2022-07-15 | HU0000707716 | 1,756400 | 1.974.540.000 | |
| 2022-07-14 | HU0000707716 | 1,752800 | 1.966.680.000 | |
| 2022-07-13 | HU0000707716 | 1,761100 | 1.975.990.000 | |
| 2022-07-12 | HU0000707716 | 1,783900 | 2.001.530.000 | |
| 2022-07-11 | HU0000707716 | 1,808100 | 2.028.650.000 | |
| 2022-07-08 | HU0000707716 | 1,803300 | 2.029.800.000 | |
| 2022-07-07 | HU0000707716 | 1,783700 | 2.006.590.000 | |
| 2022-07-06 | HU0000707716 | 1,813200 | 2.040.250.000 | |
| 2022-07-05 | HU0000707716 | 1,834600 | 2.062.920.000 | |
| 2022-07-04 | HU0000707716 | 1,859900 | 2.091.370.000 | |
| 2022-07-01 | HU0000707716 | 1,861800 | 2.096.600.000 | |
| 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 | |
| 2022-06-27 | HU0000707716 | 1,844900 | 2.081.240.000 | |
| 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 | |
| 2022-05-11 | HU0000707716 | 1,916800 | 2.022.040.000 | |
| 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 | |