| 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: -12,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000707716 | 2,212300 | 2.684.130.000 | |
| 2021-12-01 | HU0000707716 | 2,222900 | 2.696.960.000 | |
| 2021-11-30 | HU0000707716 | 2,238400 | 2.718.880.000 | |
| 2021-11-29 | HU0000707716 | 2,231400 | 2.715.510.000 | |
| 2021-11-26 | HU0000707716 | 2,243700 | 2.732.550.000 | |
| 2021-11-25 | HU0000707716 | 2,233500 | 2.720.020.000 | |
| 2021-11-24 | HU0000707716 | 2,220400 | 2.705.460.000 | |
| 2021-11-23 | HU0000707716 | 2,201400 | 2.682.260.000 | |
| 2021-11-22 | HU0000707716 | 2,233500 | 2.725.540.000 | |
| 2021-11-19 | HU0000707716 | 2,253500 | 2.749.090.000 | |
| 2021-11-18 | HU0000707716 | 2,254400 | 2.754.020.000 | |
| 2021-11-17 | HU0000707716 | 2,271400 | 2.575.050.000 | |
| 2021-11-16 | HU0000707716 | 2,285300 | 2.590.720.000 | |
| 2021-11-15 | HU0000707716 | 2,291800 | 2.599.490.000 | |
| 2021-11-12 | HU0000707716 | 2,297600 | 2.606.600.000 | |
| 2021-11-11 | HU0000707716 | 2,302000 | 2.611.240.000 | |
| 2021-11-10 | HU0000707716 | 2,301200 | 2.606.360.000 | |
| 2021-11-09 | HU0000707716 | 2,301700 | 2.606.790.000 | |
| 2021-11-08 | HU0000707716 | 2,305400 | 2.610.940.000 | |
| 2021-11-05 | HU0000707716 | 2,304200 | 2.614.570.000 | |
| 2021-11-04 | HU0000707716 | 2,313400 | 2.629.860.000 | |
| 2021-11-03 | HU0000707716 | 2,313600 | 2.630.080.000 | |
| 2021-11-02 | HU0000707716 | 2,305900 | 2.624.120.000 | |
| 2021-10-29 | HU0000707716 | 2,304800 | 2.618.870.000 | |
| 2021-10-28 | HU0000707716 | 2,311500 | 2.627.810.000 | |
| 2021-10-27 | HU0000707716 | 2,312200 | 2.627.750.000 | |
| 2021-10-26 | HU0000707716 | 2,306400 | 2.625.220.000 | |
| 2021-10-25 | HU0000707716 | 2,309900 | 2.629.960.000 | |
| 2021-10-22 | HU0000707716 | 2,312900 | 2.670.960.000 | |
| 2021-10-21 | HU0000707716 | 2,316000 | 2.673.270.000 | |
| 2021-10-20 | HU0000707716 | 2,312500 | 2.670.260.000 | |
| 2021-10-19 | HU0000707716 | 2,311600 | 2.669.560.000 | |
| 2021-10-18 | HU0000707716 | 2,312800 | 2.670.930.000 | |
| 2021-10-15 | HU0000707716 | 2,329100 | 2.702.830.000 | |
| 2021-10-14 | HU0000707716 | 2,333300 | 2.711.970.000 | |
| 2021-10-13 | HU0000707716 | 2,335300 | 2.564.350.000 | |
| 2021-10-12 | HU0000707716 | 2,342100 | 2.579.330.000 | |
| 2021-10-11 | HU0000707716 | 2,345100 | 2.583.220.000 | |
| 2021-10-08 | HU0000707716 | 2,347300 | 2.585.590.000 | |
| 2021-10-07 | HU0000707716 | 2,348500 | 2.587.100.000 | |
| 2021-10-06 | HU0000707716 | 2,344600 | 2.578.560.000 | |
| 2021-10-05 | HU0000707716 | 2,348600 | 2.582.210.000 | |
| 2021-10-04 | HU0000707716 | 2,348700 | 2.581.430.000 | |
| 2021-10-01 | HU0000707716 | 2,364000 | 2.599.380.000 | |
| 2021-09-30 | HU0000707716 | 2,380700 | 2.621.750.000 | |
| 2021-09-29 | HU0000707716 | 2,380000 | 2.620.470.000 | |
| 2021-09-28 | HU0000707716 | 2,374800 | 2.611.240.000 | |
| 2021-09-27 | HU0000707716 | 2,388500 | 2.626.320.000 | |
| 2021-09-24 | HU0000707716 | 2,389900 | 2.627.540.000 | |
| 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 | |