| 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: -3,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000707716 | 2,440800 | 2.991.100.000 | |
| 2021-07-01 | HU0000707716 | 2,437100 | 2.989.110.000 | |
| 2021-06-30 | HU0000707716 | 2,445600 | 2.999.510.000 | |
| 2021-06-29 | HU0000707716 | 2,438000 | 2.989.650.000 | |
| 2021-06-28 | HU0000707716 | 2,438200 | 2.986.960.000 | |
| 2021-06-25 | HU0000707716 | 2,440000 | 2.989.060.000 | |
| 2021-06-24 | HU0000707716 | 2,439900 | 2.992.030.000 | |
| 2021-06-23 | HU0000707716 | 2,440300 | 2.993.350.000 | |
| 2021-06-22 | HU0000707716 | 2,434200 | 2.985.850.000 | |
| 2021-06-21 | HU0000707716 | 2,435400 | 2.987.300.000 | |
| 2021-06-18 | HU0000707716 | 2,440900 | 2.996.310.000 | |
| 2021-06-17 | HU0000707716 | 2,439000 | 2.994.050.000 | |
| 2021-06-16 | HU0000707716 | 2,439100 | 2.994.980.000 | |
| 2021-06-15 | HU0000707716 | 2,441300 | 3.000.560.000 | |
| 2021-06-14 | HU0000707716 | 2,450600 | 3.015.250.000 | |
| 2021-06-11 | HU0000707716 | 2,453700 | 3.017.870.000 | |
| 2021-06-10 | HU0000707716 | 2,443800 | 3.003.980.000 | |
| 2021-06-09 | HU0000707716 | 2,443900 | 3.005.320.000 | |
| 2021-06-08 | HU0000707716 | 2,440000 | 3.000.520.000 | |
| 2021-06-07 | HU0000707716 | 2,438600 | 2.998.240.000 | |
| 2021-06-04 | HU0000707716 | 2,438600 | 2.999.830.000 | |
| 2021-06-03 | HU0000707716 | 2,438900 | 3.003.130.000 | |
| 2021-06-02 | HU0000707716 | 2,432000 | 2.994.460.000 | |
| 2021-06-01 | HU0000707716 | 2,434400 | 3.003.870.000 | |
| 2021-05-31 | HU0000707716 | 2,436500 | 3.004.140.000 | |
| 2021-05-28 | HU0000707716 | 2,434900 | 3.004.080.000 | |
| 2021-05-27 | HU0000707716 | 2,436900 | 2.911.400.000 | |
| 2021-05-26 | HU0000707716 | 2,443600 | 2.922.090.000 | |
| 2021-05-25 | HU0000707716 | 2,432300 | 2.908.540.000 | |
| 2021-05-21 | HU0000707716 | 2,423500 | 2.899.090.000 | |
| 2021-05-20 | HU0000707716 | 2,421600 | 2.896.820.000 | |
| 2021-05-19 | HU0000707716 | 2,411000 | 2.884.120.000 | |
| 2021-05-18 | HU0000707716 | 2,411600 | 2.887.250.000 | |
| 2021-05-17 | HU0000707716 | 2,423700 | 2.902.470.000 | |
| 2021-05-14 | HU0000707716 | 2,435300 | 2.635.780.000 | |
| 2021-05-13 | HU0000707716 | 2,435500 | 2.630.040.000 | |
| 2021-05-12 | HU0000707716 | 2,455500 | 2.349.150.000 | |
| 2021-05-11 | HU0000707716 | 2,461400 | 2.354.480.000 | |
| 2021-05-10 | HU0000707716 | 2,471600 | 2.371.840.000 | |
| 2021-05-07 | HU0000707716 | 2,471800 | 2.372.550.000 | |
| 2021-05-06 | HU0000707716 | 2,471700 | 2.371.810.000 | |
| 2021-05-05 | HU0000707716 | 2,471800 | 2.374.860.000 | |
| 2021-05-04 | HU0000707716 | 2,471300 | 2.377.420.000 | |
| 2021-05-03 | HU0000707716 | 2,470500 | 2.376.700.000 | |
| 2021-04-30 | HU0000707716 | 2,472400 | 2.379.520.000 | |
| 2021-04-29 | HU0000707716 | 2,473300 | 2.377.530.000 | |
| 2021-04-28 | HU0000707716 | 2,473800 | 2.376.910.000 | |
| 2021-04-27 | HU0000707716 | 2,475700 | 2.380.740.000 | |
| 2021-04-26 | HU0000707716 | 2,474100 | 2.379.180.000 | |
| 2021-04-23 | HU0000707716 | 2,473900 | 2.382.020.000 | |
| 2021-04-22 | HU0000707716 | 2,473000 | 2.283.080.000 | |
| 2021-04-21 | HU0000707716 | 2,472100 | 2.280.330.000 | |
| 2021-04-20 | HU0000707716 | 2,472200 | 2.280.390.000 | |
| 2021-04-19 | HU0000707716 | 2,480300 | 2.291.120.000 | |
| 2021-04-16 | HU0000707716 | 2,474100 | 2.288.510.000 | |
| 2021-04-15 | HU0000707716 | 2,472400 | 2.286.830.000 | |
| 2021-04-14 | HU0000707716 | 2,465300 | 2.281.400.000 | |
| 2021-04-13 | HU0000707716 | 2,457300 | 2.273.940.000 | |
| 2021-04-12 | HU0000707716 | 2,458600 | 2.275.160.000 | |
| 2021-04-09 | HU0000707716 | 2,456100 | 2.272.920.000 | |
| 2021-04-08 | HU0000707716 | 2,454900 | 2.274.800.000 | |
| 2021-04-07 | HU0000707716 | 2,456600 | 2.276.340.000 | |
| 2021-04-06 | HU0000707716 | 2,452800 | 2.272.560.000 | |
| 2021-04-01 | HU0000707716 | 2,453200 | 2.273.930.000 | |
| 2021-03-31 | HU0000707716 | 2,455300 | 2.275.860.000 | |
| 2021-03-30 | HU0000707716 | 2,455500 | 2.278.010.000 | |
| 2021-03-29 | HU0000707716 | 2,464800 | 2.286.600.000 | |
| 2021-03-26 | HU0000707716 | 2,462300 | 2.214.400.000 | |
| 2021-03-25 | HU0000707716 | 2,465000 | 2.213.890.000 | |
| 2021-03-24 | HU0000707716 | 2,464400 | 2.213.390.000 | |
| 2021-03-23 | HU0000707716 | 2,463900 | 2.212.420.000 | |
| 2021-03-22 | HU0000707716 | 2,458000 | 2.207.790.000 | |
| 2021-03-19 | HU0000707716 | 2,451200 | 2.202.880.000 | |
| 2021-03-18 | HU0000707716 | 2,449300 | 2.204.480.000 | |
| 2021-03-17 | HU0000707716 | 2,449300 | 2.204.620.000 | |
| 2021-03-16 | HU0000707716 | 2,449300 | 2.279.320.000 | |
| 2021-03-12 | HU0000707716 | 2,451700 | 2.279.280.000 | |
| 2021-03-11 | HU0000707716 | 2,455800 | 2.281.880.000 | |
| 2021-03-10 | HU0000707716 | 2,442900 | 2.275.810.000 | |
| 2021-03-09 | HU0000707716 | 2,440200 | 2.273.250.000 | |
| 2021-03-08 | HU0000707716 | 2,434100 | 2.264.760.000 | |
| 2021-03-05 | HU0000707716 | 2,451600 | 2.282.480.000 | |
| 2021-03-04 | HU0000707716 | 2,458600 | 2.284.540.000 | |
| 2021-03-03 | HU0000707716 | 2,462400 | 2.291.690.000 | |
| 2021-03-02 | HU0000707716 | 2,461200 | 2.190.420.000 | |
| 2021-03-01 | HU0000707716 | 2,458800 | 2.187.470.000 | |
| 2021-02-26 | HU0000707716 | 2,449600 | 2.179.330.000 | |
| 2021-02-25 | HU0000707716 | 2,441400 | 2.173.660.000 | |
| 2021-02-24 | HU0000707716 | 2,468700 | 2.194.690.000 | |
| 2021-02-23 | HU0000707716 | 2,471000 | 2.205.070.000 | |
| 2021-02-22 | HU0000707716 | 2,480100 | 2.220.170.000 | |
| 2021-02-19 | HU0000707716 | 2,485400 | 2.227.920.000 | |
| 2021-02-18 | HU0000707716 | 2,487200 | 2.229.520.000 | |
| 2021-02-17 | HU0000707716 | 2,490900 | 2.231.860.000 | |
| 2021-02-16 | HU0000707716 | 2,493900 | 2.236.840.000 | |
| 2021-02-15 | HU0000707716 | 2,493200 | 2.237.340.000 | |
| 2021-02-12 | HU0000707716 | 2,510100 | 2.249.490.000 | |
| 2021-02-11 | HU0000707716 | 2,512400 | 2.251.670.000 | |
| 2021-02-10 | HU0000707716 | 2,507900 | 2.247.640.000 | |
| 2021-02-09 | HU0000707716 | 2,505800 | 2.245.730.000 | |
| 2021-02-08 | HU0000707716 | 2,502800 | 2.248.700.000 | |
| 2021-02-05 | HU0000707716 | 2,505000 | 2.250.680.000 | |
| 2021-02-04 | HU0000707716 | 2,510100 | 2.261.370.000 | |
| 2021-02-03 | HU0000707716 | 2,507000 | 2.260.180.000 | |
| 2021-02-02 | HU0000707716 | 2,507700 | 2.260.490.000 | |
| 2021-02-01 | HU0000707716 | 2,514400 | 2.266.440.000 | |
| 2021-01-29 | HU0000707716 | 2,515700 | 2.268.130.000 | |
| 2021-01-28 | HU0000707716 | 2,519200 | 2.273.780.000 | |
| 2021-01-27 | HU0000707716 | 2,520000 | 2.275.440.000 | |
| 2021-01-26 | HU0000707716 | 2,520700 | 2.278.920.000 | |
| 2021-01-25 | HU0000707716 | 2,520600 | 2.278.790.000 | |
| 2021-01-22 | HU0000707716 | 2,516100 | 2.278.090.000 | |
| 2021-01-21 | HU0000707716 | 2,510100 | 2.276.130.000 | |
| 2021-01-20 | HU0000707716 | 2,508200 | 2.235.760.000 | |
| 2021-01-19 | HU0000707716 | 2,508600 | 2.236.950.000 | |
| 2021-01-18 | HU0000707716 | 2,509300 | 2.237.550.000 | |
| 2021-01-15 | HU0000707716 | 2,507600 | 2.236.210.000 | |
| 2021-01-14 | HU0000707716 | 2,512300 | 2.240.870.000 | |
| 2021-01-13 | HU0000707716 | 2,510700 | 2.237.970.000 | |
| 2021-01-12 | HU0000707716 | 2,504600 | 2.235.620.000 | |
| 2021-01-11 | HU0000707716 | 2,511400 | 2.242.220.000 | |
| 2021-01-08 | HU0000707716 | 2,518700 | 2.252.870.000 | |
| 2021-01-07 | HU0000707716 | 2,523600 | 2.258.410.000 | |
| 2021-01-06 | HU0000707716 | 2,528800 | 2.261.510.000 | |
| 2021-01-05 | HU0000707716 | 2,533100 | 2.267.460.000 | |
| 2021-01-04 | HU0000707716 | 2,532200 | 2.270.330.000 | |
| 2020-12-31 | HU0000707716 | 2,526700 | 2.268.590.000 | |
| 2020-12-30 | HU0000707716 | 2,526600 | 2.268.410.000 | |
| 2020-12-29 | HU0000707716 | 2,523700 | 2.266.060.000 | |
| 2020-12-28 | HU0000707716 | 2,524100 | 2.266.400.000 | |
| 2020-12-23 | HU0000707716 | 2,524000 | 2.266.060.000 | |
| 2020-12-22 | HU0000707716 | 2,523400 | 2.263.540.000 | |
| 2020-12-21 | HU0000707716 | 2,524100 | 2.265.140.000 | |
| 2020-12-18 | HU0000707716 | 2,522800 | 2.271.410.000 | |
| 2020-12-17 | HU0000707716 | 2,521500 | 2.271.160.000 | |
| 2020-12-16 | HU0000707716 | 2,522300 | 2.306.010.000 | |
| 2020-12-15 | HU0000707716 | 2,523400 | 2.308.010.000 | |
| 2020-12-14 | HU0000707716 | 2,512000 | 2.297.920.000 | |
| 2020-12-11 | HU0000707716 | 2,511900 | 2.301.610.000 | |
| 2020-12-10 | HU0000707716 | 2,510000 | 2.279.180.000 | |
| 2020-12-09 | HU0000707716 | 2,508100 | 2.278.450.000 | |
| 2020-12-08 | HU0000707716 | 2,504800 | 2.288.070.000 | |
| 2020-12-07 | HU0000707716 | 2,503700 | 2.289.490.000 | |
| 2020-12-04 | HU0000707716 | 2,504600 | 2.291.530.000 | |
| 2020-12-03 | HU0000707716 | 2,504600 | 2.291.460.000 | |
| 2020-12-02 | HU0000707716 | 2,507700 | 2.371.480.000 | |
| 2020-12-01 | HU0000707716 | 2,509400 | 2.375.890.000 | |
| 2020-11-30 | HU0000707716 | 2,510300 | 2.409.570.000 | |
| 2020-11-27 | HU0000707716 | 2,508600 | 2.408.550.000 | |
| 2020-11-26 | HU0000707716 | 2,507600 | 2.410.430.000 | |
| 2020-11-25 | HU0000707716 | 2,508600 | 2.412.990.000 | |
| 2020-11-24 | HU0000707716 | 2,509700 | 2.417.570.000 | |
| 2020-11-23 | HU0000707716 | 2,510700 | 2.419.200.000 | |
| 2020-11-20 | HU0000707716 | 2,510400 | 2.436.190.000 | |
| 2020-11-19 | HU0000707716 | 2,509100 | 2.434.940.000 | |
| 2020-11-18 | HU0000707716 | 2,509100 | 2.434.930.000 | |
| 2020-11-17 | HU0000707716 | 2,509300 | 2.433.190.000 | |
| 2020-11-16 | HU0000707716 | 2,510500 | 2.445.520.000 | |
| 2020-11-13 | HU0000707716 | 2,511200 | 2.421.790.000 | |
| 2020-11-12 | HU0000707716 | 2,505600 | 2.414.500.000 | |
| 2020-11-11 | HU0000707716 | 2,501500 | 2.412.650.000 | |
| 2020-11-10 | HU0000707716 | 2,503400 | 2.426.500.000 | |
| 2020-11-09 | HU0000707716 | 2,505800 | 2.429.180.000 | |
| 2020-11-06 | HU0000707716 | 2,508400 | 2.430.640.000 | |
| 2020-11-05 | HU0000707716 | 2,509200 | 2.431.390.000 | |
| 2020-11-04 | HU0000707716 | 2,495900 | 2.416.660.000 | |
| 2020-11-03 | HU0000707716 | 2,492100 | 2.414.010.000 | |
| 2020-11-02 | HU0000707716 | 2,484700 | 2.406.970.000 | |
| 2020-10-30 | HU0000707716 | 2,487700 | 2.411.180.000 | |
| 2020-10-29 | HU0000707716 | 2,481400 | 2.405.120.000 | |
| 2020-10-28 | HU0000707716 | 2,483500 | 2.405.320.000 | |
| 2020-10-27 | HU0000707716 | 2,477000 | 2.400.080.000 | |
| 2020-10-26 | HU0000707716 | 2,475900 | 2.403.800.000 | |
| 2020-10-22 | HU0000707716 | 2,476600 | 2.405.660.000 | |
| 2020-10-21 | HU0000707716 | 2,476700 | 2.405.810.000 | |
| 2020-10-20 | HU0000707716 | 2,481600 | 2.411.530.000 | |
| 2020-10-19 | HU0000707716 | 2,484600 | 2.415.530.000 | |
| 2020-10-16 | HU0000707716 | 2,484700 | 2.418.730.000 | |
| 2020-10-15 | HU0000707716 | 2,484600 | 2.420.570.000 | |
| 2020-10-14 | HU0000707716 | 2,484600 | 2.422.580.000 | |
| 2020-10-13 | HU0000707716 | 2,489200 | 2.432.930.000 | |
| 2020-10-12 | HU0000707716 | 2,488300 | 2.432.020.000 | |
| 2020-10-09 | HU0000707716 | 2,488000 | 2.428.720.000 | |
| 2020-10-08 | HU0000707716 | 2,479400 | 2.421.140.000 | |
| 2020-10-07 | HU0000707716 | 2,470800 | 2.418.810.000 | |
| 2020-10-06 | HU0000707716 | 2,472400 | 2.423.190.000 | |
| 2020-10-05 | HU0000707716 | 2,475100 | 2.426.320.000 | |
| 2020-10-02 | HU0000707716 | 2,474400 | 2.427.000.000 | |
| 2020-10-01 | HU0000707716 | 2,468700 | 2.425.430.000 | |
| 2020-09-30 | HU0000707716 | 2,466100 | 2.421.890.000 | |
| 2020-09-29 | HU0000707716 | 2,462700 | 2.443.560.000 | |
| 2020-09-28 | HU0000707716 | 2,468400 | 2.446.060.000 | |