| 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: 4,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-02-14 | HU0000707716 | 2,459500 | 7.656.710.000 | |
| 2020-02-13 | HU0000707716 | 2,469800 | 7.838.930.000 | |
| 2020-02-12 | HU0000707716 | 2,490700 | 7.915.830.000 | |
| 2020-02-11 | HU0000707716 | 2,494700 | 7.948.700.000 | |
| 2020-02-10 | HU0000707716 | 2,494800 | 7.941.100.000 | |
| 2020-02-07 | HU0000707716 | 2,488300 | 7.922.820.000 | |
| 2020-02-06 | HU0000707716 | 2,490000 | 7.937.580.000 | |
| 2020-02-05 | HU0000707716 | 2,485600 | 7.928.810.000 | |
| 2020-02-04 | HU0000707716 | 2,484200 | 7.923.570.000 | |
| 2020-02-03 | HU0000707716 | 2,492600 | 7.955.930.000 | |
|
|
||||
| 2020-01-31 | HU0000707716 | 2,490000 | 7.942.240.000 | |
| 2020-01-30 | HU0000707716 | 2,488300 | 7.937.790.000 | |
| 2020-01-29 | HU0000707716 | 2,482200 | 7.922.160.000 | |
| 2020-01-28 | HU0000707716 | 2,488700 | 7.943.980.000 | |
| 2020-01-27 | HU0000707716 | 2,498300 | 7.987.580.000 | |
| 2020-01-24 | HU0000707716 | 2,489300 | 7.961.280.000 | |
| 2020-01-23 | HU0000707716 | 2,477500 | 7.950.970.000 | |
| 2020-01-22 | HU0000707716 | 2,481200 | 7.971.190.000 | |
| 2020-01-21 | HU0000707716 | 2,479000 | 7.969.320.000 | |
| 2020-01-20 | HU0000707716 | 2,483400 | 8.000.640.000 | |
| 2020-01-17 | HU0000707716 | 2,486700 | 8.012.800.000 | |
| 2020-01-16 | HU0000707716 | 2,494400 | 8.029.370.000 | |
| 2020-01-15 | HU0000707716 | 2,498200 | 8.043.900.000 | |
| 2020-01-14 | HU0000707716 | 2,494700 | 8.036.060.000 | |
| 2020-01-13 | HU0000707716 | 2,497700 | 8.045.530.000 | |
| 2020-01-10 | HU0000707716 | 2,502200 | 8.061.910.000 | |
| 2020-01-09 | HU0000707716 | 2,501200 | 8.056.870.000 | |
| 2020-01-08 | HU0000707716 | 2,502500 | 8.059.350.000 | |
| 2020-01-07 | HU0000707716 | 2,507900 | 8.081.110.000 | |
| 2020-01-06 | HU0000707716 | 2,510100 | 8.098.800.000 | |
| 2020-01-03 | HU0000707716 | 2,511900 | 8.125.730.000 | |
| 2020-01-02 | HU0000707716 | 2,496700 | 8.079.300.000 | |
| 2019-12-31 | HU0000707716 | 2,501800 | 8.097.570.000 | |
| 2019-12-30 | HU0000707716 | 2,500700 | 8.092.110.000 | |
| 2019-12-23 | HU0000707716 | 2,506000 | 8.107.690.000 | |
| 2019-12-20 | HU0000707716 | 2,504500 | 8.102.710.000 | |
| 2019-12-19 | HU0000707716 | 2,504600 | 8.070.260.000 | |
| 2019-12-18 | HU0000707716 | 2,519500 | 7.716.130.000 | |
| 2019-12-17 | HU0000707716 | 2,520700 | 7.723.930.000 | |
| 2019-12-16 | HU0000707716 | 2,520100 | 7.732.810.000 | |
| 2019-12-13 | HU0000707716 | 2,516000 | 7.723.660.000 | |
| 2019-12-12 | HU0000707716 | 2,521200 | 7.738.410.000 | |
| 2019-12-11 | HU0000707716 | 2,523100 | 7.686.240.000 | |
| 2019-12-10 | HU0000707716 | 2,524900 | 7.694.480.000 | |
| 2019-12-09 | HU0000707716 | 2,529000 | 7.705.310.000 | |
| 2019-12-06 | HU0000707716 | 2,518600 | 7.677.440.000 | |
| 2019-12-05 | HU0000707716 | 2,512300 | 7.660.760.000 | |
| 2019-12-04 | HU0000707716 | 2,513200 | 7.671.050.000 | |
| 2019-12-03 | HU0000707716 | 2,510900 | 7.664.560.000 | |
| 2019-12-02 | HU0000707716 | 2,502700 | 7.641.360.000 | |
| 2019-11-29 | HU0000707716 | 2,518100 | 7.681.380.000 | |
| 2019-11-28 | HU0000707716 | 2,523800 | 7.700.050.000 | |
| 2019-11-27 | HU0000707716 | 2,525900 | 7.711.310.000 | |
| 2019-11-26 | HU0000707716 | 2,524500 | 7.708.370.000 | |
| 2019-11-25 | HU0000707716 | 2,518400 | 7.696.190.000 | |
| 2019-11-22 | HU0000707716 | 2,515400 | 7.686.870.000 | |
| 2019-11-21 | HU0000707716 | 2,514600 | 7.676.710.000 | |
| 2019-11-20 | HU0000707716 | 2,510500 | 7.665.810.000 | |
| 2019-11-19 | HU0000707716 | 2,501100 | 7.637.700.000 | |
| 2019-11-18 | HU0000707716 | 2,499500 | 7.632.950.000 | |
| 2019-11-15 | HU0000707716 | 2,500400 | 7.647.170.000 | |
| 2019-11-14 | HU0000707716 | 2,503000 | 7.655.540.000 | |
| 2019-11-13 | HU0000707716 | 2,504900 | 7.661.020.000 | |
| 2019-11-12 | HU0000707716 | 2,492700 | 7.617.540.000 | |
| 2019-11-11 | HU0000707716 | 2,495100 | 7.633.030.000 | |
| 2019-11-08 | HU0000707716 | 2,482300 | 7.592.470.000 | |
| 2019-11-07 | HU0000707716 | 2,505900 | 7.669.650.000 | |
| 2019-11-06 | HU0000707716 | 2,506000 | 7.667.720.000 | |
| 2019-11-05 | HU0000707716 | 2,508000 | 7.673.780.000 | |
| 2019-11-04 | HU0000707716 | 2,508100 | 7.674.750.000 | |
| 2019-10-31 | HU0000707716 | 2,512000 | 7.690.550.000 | |
| 2019-10-30 | HU0000707716 | 2,506200 | 7.614.060.000 | |
| 2019-10-29 | HU0000707716 | 2,507900 | 7.616.570.000 | |
| 2019-10-28 | HU0000707716 | 2,505500 | 7.602.850.000 | |
| 2019-10-25 | HU0000707716 | 2,502400 | 7.598.610.000 | |
| 2019-10-24 | HU0000707716 | 2,499700 | 7.594.260.000 | |
| 2019-10-22 | HU0000707716 | 2,498000 | 7.589.120.000 | |
| 2019-10-21 | HU0000707716 | 2,493700 | 7.578.160.000 | |
| 2019-10-18 | HU0000707716 | 2,494600 | 7.576.060.000 | |
| 2019-10-17 | HU0000707716 | 2,491000 | 7.552.980.000 | |
| 2019-10-16 | HU0000707716 | 2,499600 | 7.578.550.000 | |
| 2019-10-15 | HU0000707716 | 2,504900 | 7.590.580.000 | |
| 2019-10-14 | HU0000707716 | 2,501500 | 7.580.140.000 | |
| 2019-10-11 | HU0000707716 | 2,499600 | 7.586.430.000 | |
| 2019-10-10 | HU0000707716 | 2,504700 | 7.600.780.000 | |
| 2019-10-09 | HU0000707716 | 2,514500 | 7.629.740.000 | |
| 2019-10-08 | HU0000707716 | 2,513800 | 7.619.640.000 | |
| 2019-10-07 | HU0000707716 | 2,518900 | 7.630.370.000 | |
| 2019-10-04 | HU0000707716 | 2,518500 | 7.623.570.000 | |
| 2019-10-03 | HU0000707716 | 2,510700 | 7.602.290.000 | |
| 2019-10-02 | HU0000707716 | 2,502300 | 7.584.160.000 | |
| 2019-10-01 | HU0000707716 | 2,497800 | 7.571.000.000 | |
| 2019-09-30 | HU0000707716 | 2,503100 | 7.583.720.000 | |
| 2019-09-27 | HU0000707716 | 2,505100 | 7.590.230.000 | |
| 2019-09-26 | HU0000707716 | 2,504500 | 7.590.300.000 | |
| 2019-09-25 | HU0000707716 | 2,516600 | 7.621.020.000 | |
| 2019-09-24 | HU0000707716 | 2,516400 | 7.619.540.000 | |
| 2019-09-23 | HU0000707716 | 2,512600 | 7.598.760.000 | |
| 2019-09-20 | HU0000707716 | 2,507200 | 7.582.250.000 | |
| 2019-09-19 | HU0000707716 | 2,503600 | 7.577.970.000 | |
| 2019-09-18 | HU0000707716 | 2,502000 | 7.576.260.000 | |
| 2019-09-17 | HU0000707716 | 2,497600 | 7.556.590.000 | |
| 2019-09-16 | HU0000707716 | 2,496500 | 7.556.760.000 | |
| 2019-09-13 | HU0000707716 | 2,494700 | 7.557.600.000 | |
| 2019-09-12 | HU0000707716 | 2,499500 | 7.570.500.000 | |
| 2019-09-11 | HU0000707716 | 2,485300 | 7.514.390.000 | |
| 2019-09-10 | HU0000707716 | 2,474400 | 7.482.170.000 | |
| 2019-09-09 | HU0000707716 | 2,480100 | 7.501.070.000 | |
| 2019-09-06 | HU0000707716 | 2,481600 | 7.506.730.000 | |
| 2019-09-05 | HU0000707716 | 2,492900 | 7.533.560.000 | |
| 2019-09-04 | HU0000707716 | 2,506600 | 7.573.600.000 | |
| 2019-09-03 | HU0000707716 | 2,516300 | 7.604.410.000 | |
| 2019-09-02 | HU0000707716 | 2,512000 | 7.615.760.000 | |
| 2019-08-30 | HU0000707716 | 2,510000 | 7.598.930.000 | |
| 2019-08-29 | HU0000707716 | 2,521900 | 7.636.360.000 | |
| 2019-08-28 | HU0000707716 | 2,527300 | 7.652.600.000 | |
| 2019-08-27 | HU0000707716 | 2,524200 | 7.644.430.000 | |
| 2019-08-26 | HU0000707716 | 2,513100 | 7.610.350.000 | |
| 2019-08-23 | HU0000707716 | 2,501300 | 7.570.100.000 | |
| 2019-08-22 | HU0000707716 | 2,511500 | 7.600.460.000 | |
| 2019-08-21 | HU0000707716 | 2,528200 | 7.657.170.000 | |
| 2019-08-16 | HU0000707716 | 2,546300 | 7.710.460.000 | |
| 2019-08-15 | HU0000707716 | 2,550300 | 7.718.560.000 | |
| 2019-08-14 | HU0000707716 | 2,558200 | 7.730.440.000 | |
| 2019-08-13 | HU0000707716 | 2,532600 | 7.715.810.000 | |
| 2019-08-12 | HU0000707716 | 2,522800 | 7.990.610.000 | |
| 2019-08-09 | HU0000707716 | 2,513400 | 7.961.180.000 | |
| 2019-08-08 | HU0000707716 | 2,509300 | 7.944.380.000 | |
| 2019-08-07 | HU0000707716 | 2,504600 | 7.923.660.000 | |
| 2019-08-06 | HU0000707716 | 2,501700 | 7.904.060.000 | |
| 2019-08-05 | HU0000707716 | 2,506000 | 7.910.450.000 | |
| 2019-08-02 | HU0000707716 | 2,485600 | 7.848.530.000 | |
| 2019-08-01 | HU0000707716 | 2,464100 | 7.788.180.000 | |
| 2019-07-31 | HU0000707716 | 2,466200 | 7.794.760.000 | |
| 2019-07-30 | HU0000707716 | 2,464100 | 7.790.990.000 | |
| 2019-07-29 | HU0000707716 | 2,472700 | 7.817.100.000 | |
| 2019-07-26 | HU0000707716 | 2,472500 | 7.816.270.000 | |
| 2019-07-25 | HU0000707716 | 2,479900 | 7.836.320.000 | |
| 2019-07-24 | HU0000707716 | 2,474200 | 7.880.640.000 | |
| 2019-07-23 | HU0000707716 | 2,462400 | 8.091.920.000 | |
| 2019-07-22 | HU0000707716 | 2,453400 | 8.063.710.000 | |
| 2019-07-19 | HU0000707716 | 2,451500 | 8.057.840.000 | |
| 2019-07-18 | HU0000707716 | 2,444300 | 8.269.420.000 | |
| 2019-07-17 | HU0000707716 | 2,440700 | 8.257.310.000 | |
| 2019-07-16 | HU0000707716 | 2,441300 | 8.264.110.000 | |
| 2019-07-15 | HU0000707716 | 2,434700 | 8.242.680.000 | |
| 2019-07-12 | HU0000707716 | 2,432600 | 8.245.210.000 | |
| 2019-07-11 | HU0000707716 | 2,443600 | 8.290.290.000 | |
| 2019-07-10 | HU0000707716 | 2,444100 | 8.279.010.000 | |
| 2019-07-09 | HU0000707716 | 2,454400 | 8.317.770.000 | |
| 2019-07-08 | HU0000707716 | 2,450800 | 8.467.460.000 | |
| 2019-07-05 | HU0000707716 | 2,455400 | 8.487.950.000 | |
| 2019-07-04 | HU0000707716 | 2,456400 | 8.603.830.000 | |
| 2019-07-03 | HU0000707716 | 2,449700 | 8.578.220.000 | |
| 2019-07-02 | HU0000707716 | 2,431100 | 8.514.430.000 | |
| 2019-07-01 | HU0000707716 | 2,421600 | 8.447.560.000 | |
| 2019-06-28 | HU0000707716 | 2,420600 | 8.445.830.000 | |
| 2019-06-27 | HU0000707716 | 2,417400 | 8.434.840.000 | |
| 2019-06-26 | HU0000707716 | 2,418300 | 8.439.800.000 | |
| 2019-06-25 | HU0000707716 | 2,424400 | 8.452.780.000 | |
| 2019-06-24 | HU0000707716 | 2,423200 | 8.480.640.000 | |
| 2019-06-21 | HU0000707716 | 2,421700 | 8.485.710.000 | |
| 2019-06-20 | HU0000707716 | 2,425600 | 8.499.480.000 | |
| 2019-06-19 | HU0000707716 | 2,414400 | 8.468.370.000 | |
| 2019-06-18 | HU0000707716 | 2,421500 | 8.498.050.000 | |
| 2019-06-17 | HU0000707716 | 2,407300 | 8.455.910.000 | |
| 2019-06-14 | HU0000707716 | 2,408800 | 8.453.100.000 | |
| 2019-06-13 | HU0000707716 | 2,402800 | 8.432.710.000 | |
| 2019-06-12 | HU0000707716 | 2,398000 | 8.419.070.000 | |
| 2019-06-11 | HU0000707716 | 2,395600 | 9.169.290.000 | |
| 2019-06-07 | HU0000707716 | 2,393300 | 9.162.320.000 | |
| 2019-06-06 | HU0000707716 | 2,400100 | 9.193.200.000 | |
| 2019-06-05 | HU0000707716 | 2,392400 | 9.166.090.000 | |
| 2019-06-04 | HU0000707716 | 2,392600 | 9.202.650.000 | |
| 2019-06-03 | HU0000707716 | 2,401300 | 9.221.390.000 | |
| 2019-05-31 | HU0000707716 | 2,387000 | 9.174.860.000 | |
| 2019-05-30 | HU0000707716 | 2,375000 | 9.134.190.000 | |
| 2019-05-29 | HU0000707716 | 2,372700 | 9.130.290.000 | |
| 2019-05-28 | HU0000707716 | 2,372500 | 9.137.250.000 | |
| 2019-05-27 | HU0000707716 | 2,367500 | 9.129.220.000 | |
| 2019-05-24 | HU0000707716 | 2,366600 | 9.117.160.000 | |
| 2019-05-23 | HU0000707716 | 2,366900 | 9.121.930.000 | |
| 2019-05-22 | HU0000707716 | 2,359400 | 9.105.190.000 | |
| 2019-05-21 | HU0000707716 | 2,355200 | 9.091.750.000 | |
| 2019-05-20 | HU0000707716 | 2,358300 | 9.096.940.000 | |
| 2019-05-17 | HU0000707716 | 2,361200 | 9.114.620.000 | |
| 2019-05-16 | HU0000707716 | 2,362800 | 9.123.480.000 | |
| 2019-05-15 | HU0000707716 | 2,361800 | 9.120.920.000 | |
| 2019-05-14 | HU0000707716 | 2,358000 | 9.224.230.000 | |
| 2019-05-13 | HU0000707716 | 2,349700 | 9.191.580.000 | |
| 2019-05-10 | HU0000707716 | 2,346300 | 9.177.410.000 | |
| 2019-05-09 | HU0000707716 | 2,343600 | 9.151.490.000 | |
| 2019-05-08 | HU0000707716 | 2,341300 | 9.145.050.000 | |
| 2019-05-07 | HU0000707716 | 2,342800 | 9.147.840.000 | |
| 2019-05-06 | HU0000707716 | 2,343200 | 9.148.230.000 | |
| 2019-05-03 | HU0000707716 | 2,339800 | 9.158.520.000 | |
| 2019-05-02 | HU0000707716 | 2,343600 | 9.178.160.000 | |
| 2019-04-30 | HU0000707716 | 2,347700 | 9.189.770.000 | |
| 2019-04-29 | HU0000707716 | 2,352100 | 9.209.250.000 | |
| 2019-04-26 | HU0000707716 | 2,352300 | 9.211.270.000 | |
| 2019-04-25 | HU0000707716 | 2,352600 | 9.212.270.000 | |
| 2019-04-24 | HU0000707716 | 2,354700 | 9.210.560.000 | |
| 2019-04-23 | HU0000707716 | 2,352500 | 9.205.100.000 | |
| 2019-04-18 | HU0000707716 | 2,354000 | 9.226.660.000 | |
| 2019-04-17 | HU0000707716 | 2,346000 | 9.238.360.000 | |
| 2019-04-16 | HU0000707716 | 2,349500 | 9.253.900.000 | |
| 2019-04-15 | HU0000707716 | 2,345400 | 9.249.180.000 | |
| 2019-04-12 | HU0000707716 | 2,348200 | 9.255.620.000 | |
| 2019-04-11 | HU0000707716 | 2,358300 | 9.297.100.000 | |
| 2019-04-10 | HU0000707716 | 2,357600 | 9.301.530.000 | |
| 2019-04-09 | HU0000707716 | 2,356600 | 9.303.350.000 | |
| 2019-04-08 | HU0000707716 | 2,363900 | 9.332.170.000 | |
| 2019-04-05 | HU0000707716 | 2,369400 | 9.353.910.000 | |
| 2019-04-04 | HU0000707716 | 2,372000 | 9.377.060.000 | |
| 2019-04-03 | HU0000707716 | 2,374600 | 9.413.410.000 | |
| 2019-04-02 | HU0000707716 | 2,376100 | 9.429.640.000 | |
| 2019-04-01 | HU0000707716 | 2,379400 | 9.443.100.000 | |
| 2019-03-29 | HU0000707716 | 2,385500 | 9.467.970.000 | |
| 2019-03-28 | HU0000707716 | 2,387000 | 9.473.900.000 | |
| 2019-03-27 | HU0000707716 | 2,387400 | 9.477.560.000 | |
| 2019-03-26 | HU0000707716 | 2,375400 | 9.429.820.000 | |
| 2019-03-25 | HU0000707716 | 2,378500 | 9.442.580.000 | |
| 2019-03-22 | HU0000707716 | 2,376300 | 9.427.990.000 | |
| 2019-03-21 | HU0000707716 | 2,371100 | 9.408.030.000 | |
| 2019-03-20 | HU0000707716 | 2,358800 | 9.365.700.000 | |
| 2019-03-19 | HU0000707716 | 2,356500 | 9.362.860.000 | |
| 2019-03-18 | HU0000707716 | 2,350400 | 9.338.010.000 | |
| 2019-03-14 | HU0000707716 | 2,347700 | 9.327.920.000 | |
| 2019-03-13 | HU0000707716 | 2,350000 | 9.342.130.000 | |
| 2019-03-12 | HU0000707716 | 2,350100 | 9.353.360.000 | |
| 2019-03-11 | HU0000707716 | 2,351900 | 9.361.580.000 | |
| 2019-03-08 | HU0000707716 | 2,352200 | 9.361.560.000 | |
| 2019-03-07 | HU0000707716 | 2,350000 | 9.352.740.000 | |
| 2019-03-06 | HU0000707716 | 2,348600 | 9.349.780.000 | |
| 2019-03-05 | HU0000707716 | 2,343800 | 9.338.610.000 | |
| 2019-03-04 | HU0000707716 | 2,347100 | 9.359.440.000 | |
| 2019-03-01 | HU0000707716 | 2,347200 | 9.360.100.000 | |
| 2019-02-28 | HU0000707716 | 2,354300 | 9.380.070.000 | |
| 2019-02-27 | HU0000707716 | 2,357200 | 9.394.100.000 | |
| 2019-02-26 | HU0000707716 | 2,358300 | 9.399.570.000 | |
| 2019-02-25 | HU0000707716 | 2,358200 | 9.409.210.000 | |
| 2019-02-22 | HU0000707716 | 2,357600 | 9.417.120.000 | |
| 2019-02-21 | HU0000707716 | 2,357900 | 9.418.350.000 | |
| 2019-02-20 | HU0000707716 | 2,357800 | 9.430.460.000 | |
| 2019-02-19 | HU0000707716 | 2,352500 | 9.401.240.000 | |
| 2019-02-18 | HU0000707716 | 2,351500 | 9.402.110.000 | |