| 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: 12,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |