| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-02-15 | HU0000707716 | 2,351500 | 9.402.890.000 | |
| 2019-02-14 | HU0000707716 | 2,352900 | 9.415.030.000 | |
| 2019-02-13 | HU0000707716 | 2,356200 | 9.426.980.000 | |
| 2019-02-12 | HU0000707716 | 2,350900 | 9.405.980.000 | |
| 2019-02-11 | HU0000707716 | 2,359800 | 9.442.240.000 | |
| 2019-02-08 | HU0000707716 | 2,362800 | 9.448.970.000 | |
| 2019-02-07 | HU0000707716 | 2,363200 | 9.452.810.000 | |
| 2019-02-06 | HU0000707716 | 2,360800 | 9.443.810.000 | |
| 2019-02-05 | HU0000707716 | 2,353300 | 9.431.200.000 | |
| 2019-02-04 | HU0000707716 | 2,357800 | 9.455.790.000 | |
| 2019-02-01 | HU0000707716 | 2,359800 | 9.482.650.000 | |
| 2019-01-31 | HU0000707716 | 2,349300 | 9.443.060.000 | |
| 2019-01-30 | HU0000707716 | 2,339700 | 9.398.570.000 | |
| 2019-01-29 | HU0000707716 | 2,340500 | 9.403.550.000 | |
| 2019-01-28 | HU0000707716 | 2,337700 | 9.388.430.000 | |
| 2019-01-25 | HU0000707716 | 2,342100 | 9.405.590.000 | |
| 2019-01-24 | HU0000707716 | 2,337000 | 9.382.030.000 | |
| 2019-01-23 | HU0000707716 | 2,329500 | 9.353.140.000 | |
| 2019-01-22 | HU0000707716 | 2,330500 | 9.366.240.000 | |
| 2019-01-21 | HU0000707716 | 2,330100 | 9.365.660.000 | |
| 2019-01-18 | HU0000707716 | 2,329600 | 9.373.410.000 | |
| 2019-01-17 | HU0000707716 | 2,334000 | 9.401.290.000 | |
| 2019-01-16 | HU0000707716 | 2,342500 | 9.434.700.000 | |
| 2019-01-15 | HU0000707716 | 2,355600 | 9.488.060.000 | |
| 2019-01-14 | HU0000707716 | 2,346200 | 9.452.760.000 | |
| 2019-01-11 | HU0000707716 | 2,335600 | 9.408.990.000 | |
| 2019-01-10 | HU0000707716 | 2,336000 | 9.409.080.000 | |
| 2019-01-09 | HU0000707716 | 2,333500 | 9.513.010.000 | |
| 2019-01-08 | HU0000707716 | 2,325700 | 9.482.060.000 | |
| 2019-01-07 | HU0000707716 | 2,334500 | 9.519.790.000 | |
| 2019-01-04 | HU0000707716 | 2,339600 | 9.545.820.000 | |
| 2019-01-03 | HU0000707716 | 2,345000 | 9.568.970.000 | |
| 2019-01-02 | HU0000707716 | 2,337600 | 9.553.480.000 | |
| 2018-12-28 | HU0000707716 | 2,325100 | 9.518.400.000 | |
| 2018-12-27 | HU0000707716 | 2,322800 | 9.511.880.000 | |
| 2018-12-21 | HU0000707716 | 2,314200 | 9.485.770.000 | |
| 2018-12-20 | HU0000707716 | 2,308000 | 9.460.170.000 | |
| 2018-12-19 | HU0000707716 | 2,304200 | 9.472.870.000 | |
| 2018-12-18 | HU0000707716 | 2,299600 | 9.463.220.000 | |
| 2018-12-17 | HU0000707716 | 2,301100 | 9.433.510.000 | |
| 2018-12-14 | HU0000707716 | 2,302100 | 9.442.710.000 | |
| 2018-12-13 | HU0000707716 | 2,304800 | 9.459.750.000 | |
| 2018-12-12 | HU0000707716 | 2,305100 | 9.456.030.000 | |
| 2018-12-11 | HU0000707716 | 2,308200 | 9.469.300.000 | |
| 2018-12-10 | HU0000707716 | 2,306400 | 9.442.750.000 | |
| 2018-12-07 | HU0000707716 | 2,312500 | 9.493.340.000 | |
| 2018-12-06 | HU0000707716 | 2,307500 | 9.471.090.000 | |
| 2018-12-05 | HU0000707716 | 2,305600 | 9.465.110.000 | |
| 2018-12-04 | HU0000707716 | 2,310400 | 9.544.550.000 | |
| 2018-12-03 | HU0000707716 | 2,302800 | 9.558.380.000 | |
| 2018-11-30 | HU0000707716 | 2,307500 | 9.577.260.000 | |
| 2018-11-29 | HU0000707716 | 2,296700 | 9.535.610.000 | |
| 2018-11-28 | HU0000707716 | 2,296600 | 9.536.420.000 | |
| 2018-11-27 | HU0000707716 | 2,293000 | 9.642.710.000 | |
| 2018-11-26 | HU0000707716 | 2,292300 | 10.137.200.000 | |
| 2018-11-23 | HU0000707716 | 2,281000 | 10.086.800.000 | |
| 2018-11-22 | HU0000707716 | 2,279300 | 10.078.900.000 | |
| 2018-11-21 | HU0000707716 | 2,272900 | 10.051.600.000 | |
| 2018-11-20 | HU0000707716 | 2,271000 | 11.040.300.000 | |
| 2018-11-19 | HU0000707716 | 2,263300 | 11.008.300.000 | |
| 2018-11-16 | HU0000707716 | 2,260500 | 10.995.800.000 | |
| 2018-11-15 | HU0000707716 | 2,258900 | 10.995.700.000 | |
| 2018-11-14 | HU0000707716 | 2,255100 | 10.977.100.000 | |
| 2018-11-13 | HU0000707716 | 2,251200 | 10.958.800.000 | |
| 2018-11-12 | HU0000707716 | 2,253600 | 10.981.600.000 | |
| 2018-11-09 | HU0000707716 | 2,255500 | 10.992.000.000 | |
| 2018-11-08 | HU0000707716 | 2,255500 | 10.992.100.000 | |
| 2018-11-07 | HU0000707716 | 2,265100 | 11.040.100.000 | |
| 2018-11-06 | HU0000707716 | 2,264300 | 11.038.200.000 | |
| 2018-11-05 | HU0000707716 | 2,255100 | 11.005.500.000 | |
| 2018-10-31 | HU0000707716 | 2,253600 | 11.006.000.000 | |
| 2018-10-30 | HU0000707716 | 2,262600 | 11.063.600.000 | |
| 2018-10-29 | HU0000707716 | 2,258100 | 11.042.700.000 | |
| 2018-10-26 | HU0000707716 | 2,250500 | 11.005.800.000 | |
| 2018-10-25 | HU0000707716 | 2,245600 | 10.983.900.000 | |
| 2018-10-24 | HU0000707716 | 2,245300 | 10.993.800.000 | |
| 2018-10-19 | HU0000707716 | 2,239000 | 10.986.300.000 | |
| 2018-10-18 | HU0000707716 | 2,242500 | 11.004.600.000 | |
| 2018-10-17 | HU0000707716 | 2,238200 | 11.006.200.000 | |
| 2018-10-16 | HU0000707716 | 2,226400 | 10.961.600.000 | |
| 2018-10-15 | HU0000707716 | 2,227800 | 10.973.900.000 | |
| 2018-10-12 | HU0000707716 | 2,222900 | 10.955.000.000 | |
| 2018-10-11 | HU0000707716 | 2,227400 | 10.992.400.000 | |
| 2018-10-10 | HU0000707716 | 2,223900 | 10.998.400.000 | |
| 2018-10-09 | HU0000707716 | 2,231400 | 11.041.200.000 | |
| 2018-10-08 | HU0000707716 | 2,243200 | 11.101.000.000 | |
| 2018-10-05 | HU0000707716 | 2,244200 | 11.109.700.000 | |
| 2018-10-04 | HU0000707716 | 2,251800 | 11.158.900.000 | |
| 2018-10-03 | HU0000707716 | 2,258600 | 10.500.100.000 | |
| 2018-10-02 | HU0000707716 | 2,258800 | 10.528.900.000 | |
| 2018-10-01 | HU0000707716 | 2,260500 | 10.538.600.000 | |
| 2018-09-28 | HU0000707716 | 2,261500 | 11.020.500.000 | |
| 2018-09-27 | HU0000707716 | 2,258200 | 11.008.400.000 | |
| 2018-09-26 | HU0000707716 | 2,256300 | 11.005.600.000 | |
| 2018-09-25 | HU0000707716 | 2,254600 | 11.001.600.000 | |
| 2018-09-24 | HU0000707716 | 2,259300 | 11.030.700.000 | |
| 2018-09-21 | HU0000707716 | 2,255400 | 11.016.500.000 | |
| 2018-09-20 | HU0000707716 | 2,251400 | 10.997.000.000 | |
| 2018-09-19 | HU0000707716 | 2,252500 | 11.019.400.000 | |
| 2018-09-18 | HU0000707716 | 2,242800 | 10.974.800.000 | |
| 2018-09-17 | HU0000707716 | 2,254400 | 11.035.200.000 | |
| 2018-09-14 | HU0000707716 | 2,261200 | 10.851.700.000 | |
| 2018-09-13 | HU0000707716 | 2,259000 | 10.883.400.000 | |
| 2018-09-12 | HU0000707716 | 2,260600 | 10.892.100.000 | |
| 2018-09-11 | HU0000707716 | 2,264100 | 10.909.200.000 | |
| 2018-09-10 | HU0000707716 | 2,270200 | 10.942.900.000 | |
| 2018-09-07 | HU0000707716 | 2,273100 | 10.961.500.000 | |
| 2018-09-06 | HU0000707716 | 2,262200 | 10.921.300.000 | |
| 2018-09-05 | HU0000707716 | 2,261800 | 10.922.700.000 | |
| 2018-09-04 | HU0000707716 | 2,268000 | 11.216.900.000 | |
| 2018-09-03 | HU0000707716 | 2,271200 | 11.252.900.000 | |
| 2018-08-31 | HU0000707716 | 2,272300 | 11.669.500.000 | |
| 2018-08-30 | HU0000707716 | 2,273500 | 11.527.700.000 | |
| 2018-08-29 | HU0000707716 | 2,279100 | 11.481.300.000 | |
| 2018-08-28 | HU0000707716 | 2,278300 | 11.496.100.000 | |
| 2018-08-27 | HU0000707716 | 2,278700 | 11.408.300.000 | |
| 2018-08-24 | HU0000707716 | 2,278300 | 11.412.600.000 | |
| 2018-08-23 | HU0000707716 | 2,277200 | 11.411.500.000 | |
| 2018-08-22 | HU0000707716 | 2,278000 | 11.416.300.000 | |
| 2018-08-21 | HU0000707716 | 2,270300 | 11.379.500.000 | |
| 2018-08-17 | HU0000707716 | 2,263900 | 11.248.100.000 | |
| 2018-08-16 | HU0000707716 | 2,262200 | 11.144.500.000 | |
| 2018-08-15 | HU0000707716 | 2,264300 | 11.062.600.000 | |
| 2018-08-14 | HU0000707716 | 2,264100 | 10.889.700.000 | |
| 2018-08-13 | HU0000707716 | 2,248700 | 10.825.200.000 | |
| 2018-08-10 | HU0000707716 | 2,261500 | 10.780.200.000 | |
| 2018-08-09 | HU0000707716 | 2,264000 | 10.808.400.000 | |
| 2018-08-08 | HU0000707716 | 2,268400 | 10.830.900.000 | |
| 2018-08-07 | HU0000707716 | 2,277500 | 10.873.500.000 | |
| 2018-08-06 | HU0000707716 | 2,279700 | 11.183.400.000 | |
| 2018-08-03 | HU0000707716 | 2,278500 | 11.183.400.000 | |
| 2018-08-02 | HU0000707716 | 2,279400 | 11.187.600.000 | |
| 2018-08-01 | HU0000707716 | 2,286300 | 11.257.100.000 | |
| 2018-07-31 | HU0000707716 | 2,288500 | 11.254.800.000 | |
| 2018-07-30 | HU0000707716 | 2,288300 | 11.255.900.000 | |
| 2018-07-27 | HU0000707716 | 2,289500 | 11.264.700.000 | |
| 2018-07-26 | HU0000707716 | 2,288400 | 11.262.900.000 | |
| 2018-07-25 | HU0000707716 | 2,272900 | 11.289.500.000 | |
| 2018-07-24 | HU0000707716 | 2,269100 | 11.279.100.000 | |
| 2018-07-23 | HU0000707716 | 2,271200 | 11.292.300.000 | |
| 2018-07-20 | HU0000707716 | 2,272100 | 11.296.800.000 | |
| 2018-07-19 | HU0000707716 | 2,277400 | 11.323.400.000 | |
| 2018-07-18 | HU0000707716 | 2,279200 | 11.346.100.000 | |
| 2018-07-17 | HU0000707716 | 2,272200 | 11.311.400.000 | |
| 2018-07-16 | HU0000707716 | 2,270400 | 11.303.100.000 | |
| 2018-07-13 | HU0000707716 | 2,269600 | 11.299.700.000 | |
| 2018-07-12 | HU0000707716 | 2,271300 | 11.307.400.000 | |
| 2018-07-11 | HU0000707716 | 2,270100 | 11.399.800.000 | |
| 2018-07-10 | HU0000707716 | 2,262400 | 11.358.500.000 | |
| 2018-07-09 | HU0000707716 | 2,261800 | 11.357.000.000 | |
| 2018-07-06 | HU0000707716 | 2,256300 | 11.333.500.000 | |
| 2018-07-05 | HU0000707716 | 2,252700 | 11.327.700.000 | |
| 2018-07-04 | HU0000707716 | 2,246700 | 11.311.300.000 | |
| 2018-07-03 | HU0000707716 | 2,230400 | 11.252.600.000 | |
| 2018-07-02 | HU0000707716 | 2,240900 | 11.324.700.000 | |
| 2018-06-29 | HU0000707716 | 2,248200 | 11.363.900.000 | |
| 2018-06-28 | HU0000707716 | 2,251000 | 11.911.700.000 | |
| 2018-06-27 | HU0000707716 | 2,252300 | 11.918.800.000 | |
| 2018-06-26 | HU0000707716 | 2,249100 | 11.907.300.000 | |
| 2018-06-25 | HU0000707716 | 2,250600 | 11.944.200.000 | |
| 2018-06-22 | HU0000707716 | 2,250700 | 12.008.000.000 | |
| 2018-06-21 | HU0000707716 | 2,249800 | 12.016.700.000 | |
| 2018-06-20 | HU0000707716 | 2,260400 | 12.079.000.000 | |
| 2018-06-19 | HU0000707716 | 2,257900 | 12.354.100.000 | |
| 2018-06-18 | HU0000707716 | 2,261000 | 12.374.600.000 | |
| 2018-06-15 | HU0000707716 | 2,262300 | 11.808.400.000 | |
| 2018-06-14 | HU0000707716 | 2,254800 | 11.777.900.000 | |
| 2018-06-13 | HU0000707716 | 2,260700 | 11.822.700.000 | |
| 2018-06-12 | HU0000707716 | 2,279800 | 11.110.100.000 | |
| 2018-06-11 | HU0000707716 | 2,287400 | 11.163.200.000 | |
| 2018-06-08 | HU0000707716 | 2,296900 | 11.770.000.000 | |
| 2018-06-07 | HU0000707716 | 2,309200 | 11.838.000.000 | |
| 2018-06-06 | HU0000707716 | 2,316400 | 11.875.800.000 | |
| 2018-06-05 | HU0000707716 | 2,316700 | 11.881.200.000 | |
| 2018-06-04 | HU0000707716 | 2,309100 | 11.246.200.000 | |
| 2018-06-01 | HU0000707716 | 2,307100 | 11.237.600.000 | |
| 2018-05-31 | HU0000707716 | 2,304500 | 11.234.300.000 | |
| 2018-05-30 | HU0000707716 | 2,303900 | 11.249.100.000 | |
| 2018-05-29 | HU0000707716 | 2,308600 | 11.278.600.000 | |
| 2018-05-28 | HU0000707716 | 2,314300 | 11.938.000.000 | |
| 2018-05-25 | HU0000707716 | 2,312600 | 11.939.800.000 | |
| 2018-05-24 | HU0000707716 | 2,312600 | 11.948.400.000 | |
| 2018-05-23 | HU0000707716 | 2,295400 | 11.906.800.000 | |
| 2018-05-22 | HU0000707716 | 2,298400 | 11.930.400.000 | |
| 2018-05-18 | HU0000707716 | 2,311500 | 11.598.900.000 | |
| 2018-05-17 | HU0000707716 | 2,307900 | 11.619.400.000 | |
| 2018-05-16 | HU0000707716 | 2,318400 | 11.374.100.000 | |
| 2018-05-15 | HU0000707716 | 2,322700 | 10.699.700.000 | |
| 2018-05-14 | HU0000707716 | 2,337500 | 10.574.200.000 | |
| 2018-05-11 | HU0000707716 | 2,347300 | 10.619.800.000 | |
| 2018-05-10 | HU0000707716 | 2,351200 | 10.627.500.000 | |
| 2018-05-09 | HU0000707716 | 2,353200 | 10.663.500.000 | |
| 2018-05-08 | HU0000707716 | 2,357400 | 10.690.200.000 | |
| 2018-05-07 | HU0000707716 | 2,366600 | 10.630.500.000 | |
| 2018-05-04 | HU0000707716 | 2,370100 | 10.642.300.000 | |
| 2018-05-03 | HU0000707716 | 2,368900 | 10.636.500.000 | |
| 2018-05-02 | HU0000707716 | 2,371600 | 10.650.100.000 | |
| 2018-04-27 | HU0000707716 | 2,376300 | 10.722.600.000 | |
| 2018-04-26 | HU0000707716 | 2,371000 | 10.700.600.000 | |
| 2018-04-25 | HU0000707716 | 2,370200 | 10.698.800.000 | |
| 2018-04-24 | HU0000707716 | 2,373400 | 10.725.500.000 | |
| 2018-04-23 | HU0000707716 | 2,372800 | 10.722.500.000 | |