| 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: 2,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000707716 | 2,007700 | 10.083.000.000 | |
| 2023-05-24 | HU0000707716 | 2,016400 | 9.984.490.000 | |
| 2023-05-23 | HU0000707716 | 2,015800 | 9.801.640.000 | |
| 2023-05-22 | HU0000707716 | 2,025500 | 9.772.520.000 | |
| 2023-05-19 | HU0000707716 | 2,020400 | 9.699.710.000 | |
| 2023-05-18 | HU0000707716 | 2,028400 | 9.662.180.000 | |
| 2023-05-17 | HU0000707716 | 2,024400 | 9.592.980.000 | |
| 2023-05-16 | HU0000707716 | 2,026600 | 9.410.420.000 | |
| 2023-05-15 | HU0000707716 | 2,017600 | 9.333.310.000 | |
| 2023-05-12 | HU0000707716 | 2,016600 | 9.283.710.000 | |
|
|
||||
| 2023-05-11 | HU0000707716 | 2,013400 | 9.240.710.000 | |
| 2023-05-10 | HU0000707716 | 2,006600 | 9.146.370.000 | |
| 2023-05-09 | HU0000707716 | 2,003700 | 9.121.350.000 | |
| 2023-05-08 | HU0000707716 | 2,004700 | 9.007.820.000 | |
| 2023-05-05 | HU0000707716 | 2,006200 | 8.989.050.000 | |
| 2023-05-04 | HU0000707716 | 2,008600 | 8.983.870.000 | |
| 2023-05-03 | HU0000707716 | 2,004800 | 8.931.380.000 | |
| 2023-05-02 | HU0000707716 | 2,007900 | 8.922.760.000 | |
| 2023-04-28 | HU0000707716 | 1,997600 | 8.628.100.000 | |
| 2023-04-27 | HU0000707716 | 1,972900 | 8.407.770.000 | |
| 2023-04-26 | HU0000707716 | 1,989400 | 8.392.150.000 | |
| 2023-04-25 | HU0000707716 | 1,968800 | 8.516.540.000 | |
| 2023-04-24 | HU0000707716 | 1,974700 | 8.527.550.000 | |
| 2023-04-21 | HU0000707716 | 1,955000 | 8.409.560.000 | |
| 2023-04-20 | HU0000707716 | 1,943400 | 8.335.430.000 | |
| 2023-04-19 | HU0000707716 | 1,934300 | 8.218.570.000 | |
| 2023-04-18 | HU0000707716 | 1,906300 | 8.049.810.000 | |
| 2023-04-17 | HU0000707716 | 1,904900 | 8.040.760.000 | |
| 2023-04-14 | HU0000707716 | 1,918700 | 8.094.810.000 | |
| 2023-04-13 | HU0000707716 | 1,911600 | 7.988.640.000 | |
| 2023-04-12 | HU0000707716 | 1,908400 | 7.959.510.000 | |
| 2023-04-11 | HU0000707716 | 1,937500 | 8.082.300.000 | |
| 2023-04-06 | HU0000707716 | 1,943200 | 8.093.180.000 | |
| 2023-04-05 | HU0000707716 | 1,942600 | 8.079.410.000 | |
| 2023-04-04 | HU0000707716 | 1,924200 | 8.079.980.000 | |
| 2023-04-03 | HU0000707716 | 1,920300 | 8.066.380.000 | |
| 2023-03-31 | HU0000707716 | 1,927300 | 8.080.880.000 | |
| 2023-03-30 | HU0000707716 | 1,934800 | 8.110.630.000 | |
| 2023-03-29 | HU0000707716 | 1,947300 | 8.145.690.000 | |
| 2023-03-28 | HU0000707716 | 1,953800 | 8.172.290.000 | |
| 2023-03-27 | HU0000707716 | 1,948400 | 8.141.750.000 | |
| 2023-03-24 | HU0000707716 | 1,947800 | 8.118.240.000 | |
| 2023-03-23 | HU0000707716 | 1,930800 | 8.029.830.000 | |
| 2023-03-22 | HU0000707716 | 1,913200 | 7.939.910.000 | |
| 2023-03-21 | HU0000707716 | 1,906700 | 7.897.120.000 | |
| 2023-03-20 | HU0000707716 | 1,900500 | 7.853.350.000 | |
| 2023-03-17 | HU0000707716 | 1,901100 | 7.859.930.000 | |
| 2023-03-16 | HU0000707716 | 1,900600 | 7.840.530.000 | |
| 2023-03-14 | HU0000707716 | 1,901300 | 7.786.310.000 | |
| 2023-03-13 | HU0000707716 | 1,920500 | 7.857.650.000 | |
| 2023-03-10 | HU0000707716 | 1,895800 | 7.745.380.000 | |
| 2023-03-09 | HU0000707716 | 1,887500 | 7.685.720.000 | |
| 2023-03-08 | HU0000707716 | 1,894700 | 7.676.600.000 | |
| 2023-03-07 | HU0000707716 | 1,909900 | 7.676.090.000 | |
| 2023-03-06 | HU0000707716 | 1,905900 | 7.651.460.000 | |
| 2023-03-03 | HU0000707716 | 1,892700 | 7.597.610.000 | |
| 2023-03-02 | HU0000707716 | 1,890600 | 7.543.960.000 | |
| 2023-03-01 | HU0000707716 | 1,899900 | 7.561.600.000 | |
| 2023-02-28 | HU0000707716 | 1,907300 | 7.503.630.000 | |
| 2023-02-27 | HU0000707716 | 1,909000 | 7.501.140.000 | |
| 2023-02-24 | HU0000707716 | 1,905100 | 7.470.000.000 | |
| 2023-02-23 | HU0000707716 | 1,885700 | 7.390.860.000 | |
| 2023-02-22 | HU0000707716 | 1,910500 | 7.488.390.000 | |
| 2023-02-21 | HU0000707716 | 1,872000 | 7.320.300.000 | |
| 2023-02-20 | HU0000707716 | 1,886000 | 7.372.720.000 | |
| 2023-02-17 | HU0000707716 | 1,885100 | 7.205.860.000 | |
| 2023-02-16 | HU0000707716 | 1,906900 | 6.704.510.000 | |
| 2023-02-15 | HU0000707716 | 1,938400 | 6.534.750.000 | |
| 2023-02-14 | HU0000707716 | 1,947400 | 6.575.370.000 | |
| 2023-02-13 | HU0000707716 | 1,940500 | 6.535.320.000 | |
| 2023-02-10 | HU0000707716 | 1,953500 | 6.554.090.000 | |
| 2023-02-09 | HU0000707716 | 1,985100 | 6.666.290.000 | |
| 2023-02-08 | HU0000707716 | 1,952200 | 6.512.020.000 | |
| 2023-02-07 | HU0000707716 | 1,950900 | 6.480.190.000 | |
| 2023-02-06 | HU0000707716 | 1,951000 | 6.451.460.000 | |
| 2023-02-03 | HU0000707716 | 1,980600 | 6.549.070.000 | |
| 2023-02-02 | HU0000707716 | 1,969900 | 6.473.660.000 | |
| 2023-02-01 | HU0000707716 | 1,954800 | 6.419.580.000 | |
| 2023-01-31 | HU0000707716 | 1,950700 | 6.443.250.000 | |
| 2023-01-30 | HU0000707716 | 1,943400 | 6.408.690.000 | |
| 2023-01-27 | HU0000707716 | 1,964700 | 6.470.310.000 | |
| 2023-01-26 | HU0000707716 | 1,978900 | 6.504.180.000 | |
| 2023-01-25 | HU0000707716 | 2,000100 | 6.502.520.000 | |
| 2023-01-24 | HU0000707716 | 1,995000 | 6.310.090.000 | |
| 2023-01-23 | HU0000707716 | 1,983000 | 6.241.740.000 | |
| 2023-01-20 | HU0000707716 | 1,987600 | 6.243.710.000 | |
| 2023-01-19 | HU0000707716 | 1,997200 | 6.245.880.000 | |
| 2023-01-18 | HU0000707716 | 2,009200 | 6.243.700.000 | |
| 2023-01-17 | HU0000707716 | 1,959900 | 6.027.750.000 | |
| 2023-01-16 | HU0000707716 | 1,989400 | 6.100.350.000 | |
| 2023-01-13 | HU0000707716 | 2,014700 | 6.171.970.000 | |
| 2023-01-12 | HU0000707716 | 1,994400 | 6.092.940.000 | |
| 2023-01-11 | HU0000707716 | 1,960600 | 5.997.520.000 | |
| 2023-01-10 | HU0000707716 | 1,944300 | 5.943.830.000 | |
| 2023-01-09 | HU0000707716 | 1,938600 | 6.043.530.000 | |
| 2023-01-06 | HU0000707716 | 1,929200 | 6.052.020.000 | |
| 2023-01-05 | HU0000707716 | 1,917600 | 6.370.470.000 | |
| 2023-01-04 | HU0000707716 | 1,883800 | 6.456.180.000 | |
| 2023-01-03 | HU0000707716 | 1,837700 | 6.299.400.000 | |
| 2023-01-02 | HU0000707716 | 1,829200 | 6.279.700.000 | |
| 2022-12-30 | HU0000707716 | 1,838400 | 6.305.880.000 | |
| 2022-12-29 | HU0000707716 | 1,826200 | 6.249.500.000 | |
| 2022-12-28 | HU0000707716 | 1,870900 | 6.383.490.000 | |
| 2022-12-27 | HU0000707716 | 1,864100 | 6.343.800.000 | |
| 2022-12-23 | HU0000707716 | 1,868000 | 6.348.180.000 | |
| 2022-12-22 | HU0000707716 | 1,867200 | 6.331.410.000 | |
| 2022-12-21 | HU0000707716 | 1,862900 | 6.304.790.000 | |
| 2022-12-20 | HU0000707716 | 1,870500 | 6.320.250.000 | |
| 2022-12-19 | HU0000707716 | 1,887000 | 6.375.030.000 | |
| 2022-12-16 | HU0000707716 | 1,883800 | 6.361.200.000 | |
| 2022-12-15 | HU0000707716 | 1,889000 | 6.552.870.000 | |
| 2022-12-14 | HU0000707716 | 1,875200 | 6.500.670.000 | |
| 2022-12-13 | HU0000707716 | 1,885200 | 6.532.330.000 | |
| 2022-12-12 | HU0000707716 | 1,809100 | 6.253.440.000 | |
| 2022-12-09 | HU0000707716 | 1,818700 | 6.205.570.000 | |
| 2022-12-08 | HU0000707716 | 1,849800 | 6.297.830.000 | |
| 2022-12-07 | HU0000707716 | 1,876100 | 6.396.430.000 | |
| 2022-12-06 | HU0000707716 | 1,864400 | 6.335.270.000 | |
| 2022-12-05 | HU0000707716 | 1,900800 | 6.479.690.000 | |
| 2022-12-01 | HU0000707716 | 1,886200 | 6.417.030.000 | |
| 2022-11-30 | HU0000707716 | 1,906300 | 6.464.830.000 | |
| 2022-11-29 | HU0000707716 | 1,912300 | 6.480.450.000 | |
| 2022-11-28 | HU0000707716 | 1,911300 | 6.444.560.000 | |
| 2022-11-25 | HU0000707716 | 1,908700 | 6.423.420.000 | |
| 2022-11-24 | HU0000707716 | 1,897200 | 6.377.470.000 | |
| 2022-11-23 | HU0000707716 | 1,936100 | 6.755.680.000 | |
| 2022-11-22 | HU0000707716 | 1,922700 | 6.377.360.000 | |
| 2022-11-21 | HU0000707716 | 1,950700 | 5.791.680.000 | |
| 2022-11-18 | HU0000707716 | 1,872100 | 5.437.250.000 | |
| 2022-11-17 | HU0000707716 | 1,846900 | 5.202.310.000 | |
| 2022-11-16 | HU0000707716 | 1,850900 | 5.013.410.000 | |
| 2022-11-15 | HU0000707716 | 1,857900 | 4.836.040.000 | |
| 2022-11-14 | HU0000707716 | 1,846000 | 4.793.840.000 | |
| 2022-11-11 | HU0000707716 | 1,871600 | 4.738.140.000 | |
| 2022-11-10 | HU0000707716 | 1,789500 | 4.238.660.000 | |
| 2022-11-09 | HU0000707716 | 1,745300 | 4.054.020.000 | |
| 2022-11-08 | HU0000707716 | 1,732800 | 3.895.670.000 | |
| 2022-11-07 | HU0000707716 | 1,727300 | 3.850.280.000 | |
| 2022-11-04 | HU0000707716 | 1,687100 | 3.684.320.000 | |
| 2022-11-03 | HU0000707716 | 1,674400 | 3.606.520.000 | |
| 2022-11-02 | HU0000707716 | 1,686800 | 3.533.700.000 | |
| 2022-10-28 | HU0000707716 | 1,707800 | 3.485.080.000 | |
| 2022-10-27 | HU0000707716 | 1,702300 | 3.180.630.000 | |
| 2022-10-26 | HU0000707716 | 1,714400 | 2.694.460.000 | |
| 2022-10-25 | HU0000707716 | 1,699700 | 2.578.650.000 | |
| 2022-10-24 | HU0000707716 | 1,669500 | 2.516.650.000 | |
| 2022-10-21 | HU0000707716 | 1,658100 | 2.463.950.000 | |
| 2022-10-20 | HU0000707716 | 1,653200 | 2.387.690.000 | |
| 2022-10-19 | HU0000707716 | 1,650000 | 2.218.100.000 | |
| 2022-10-18 | HU0000707716 | 1,640900 | 2.102.320.000 | |
| 2022-10-17 | HU0000707716 | 1,640100 | 2.093.490.000 | |
| 2022-10-14 | HU0000707716 | 1,616800 | 2.056.920.000 | |
| 2022-10-13 | HU0000707716 | 1,663900 | 2.014.320.000 | |
| 2022-10-12 | HU0000707716 | 1,680000 | 2.026.580.000 | |
| 2022-10-11 | HU0000707716 | 1,691200 | 2.048.120.000 | |
| 2022-10-10 | HU0000707716 | 1,710200 | 2.075.260.000 | |
| 2022-10-07 | HU0000707716 | 1,721500 | 2.089.000.000 | |
| 2022-10-06 | HU0000707716 | 1,727200 | 2.095.820.000 | |
| 2022-10-05 | HU0000707716 | 1,734700 | 2.100.530.000 | |
| 2022-10-04 | HU0000707716 | 1,746000 | 2.113.990.000 | |
| 2022-10-03 | HU0000707716 | 1,725300 | 2.088.960.000 | |
| 2022-09-30 | HU0000707716 | 1,731400 | 2.097.010.000 | |
| 2022-09-29 | HU0000707716 | 1,729400 | 2.094.620.000 | |
| 2022-09-28 | HU0000707716 | 1,733600 | 2.101.040.000 | |
| 2022-09-27 | HU0000707716 | 1,738900 | 2.107.440.000 | |
| 2022-09-26 | HU0000707716 | 1,737000 | 2.101.080.000 | |
| 2022-09-23 | HU0000707716 | 1,763900 | 1.676.670.000 | |
| 2022-09-22 | HU0000707716 | 1,756900 | 1.670.040.000 | |
| 2022-09-21 | HU0000707716 | 1,761300 | 1.673.840.000 | |
| 2022-09-20 | HU0000707716 | 1,769400 | 1.681.250.000 | |
| 2022-09-19 | HU0000707716 | 1,762300 | 1.669.490.000 | |
| 2022-09-16 | HU0000707716 | 1,758800 | 1.664.920.000 | |
| 2022-09-15 | HU0000707716 | 1,758800 | 1.668.820.000 | |
| 2022-09-14 | HU0000707716 | 1,770100 | 1.679.020.000 | |
| 2022-09-13 | HU0000707716 | 1,783900 | 1.691.830.000 | |
| 2022-09-12 | HU0000707716 | 1,768100 | 1.672.680.000 | |
| 2022-09-09 | HU0000707716 | 1,744800 | 1.650.590.000 | |
| 2022-09-08 | HU0000707716 | 1,773800 | 1.677.980.000 | |
| 2022-09-07 | HU0000707716 | 1,770000 | 1.675.300.000 | |
| 2022-09-06 | HU0000707716 | 1,774700 | 1.680.800.000 | |
| 2022-09-05 | HU0000707716 | 1,766800 | 1.673.060.000 | |
| 2022-09-02 | HU0000707716 | 1,777000 | 1.682.950.000 | |
| 2022-09-01 | HU0000707716 | 1,781500 | 1.683.080.000 | |
| 2022-08-31 | HU0000707716 | 1,793100 | 1.694.000.000 | |
| 2022-08-30 | HU0000707716 | 1,788800 | 1.689.160.000 | |
| 2022-08-29 | HU0000707716 | 1,794200 | 1.694.890.000 | |
| 2022-08-26 | HU0000707716 | 1,811700 | 1.715.170.000 | |
| 2022-08-25 | HU0000707716 | 1,824800 | 1.727.490.000 | |
| 2022-08-24 | HU0000707716 | 1,796500 | 1.695.340.000 | |
| 2022-08-23 | HU0000707716 | 1,788300 | 1.687.360.000 | |
| 2022-08-22 | HU0000707716 | 1,814600 | 1.712.030.000 | |
| 2022-08-19 | HU0000707716 | 1,810500 | 1.706.970.000 | |
| 2022-08-18 | HU0000707716 | 1,855300 | 1.752.690.000 | |
| 2022-08-17 | HU0000707716 | 1,859600 | 1.757.350.000 | |
| 2022-08-16 | HU0000707716 | 1,867100 | 1.764.050.000 | |
| 2022-08-15 | HU0000707716 | 1,889000 | 1.780.640.000 | |
| 2022-08-12 | HU0000707716 | 1,896100 | 1.787.250.000 | |
| 2022-08-11 | HU0000707716 | 1,870000 | 1.762.650.000 | |
| 2022-08-10 | HU0000707716 | 1,854100 | 1.752.540.000 | |
| 2022-08-09 | HU0000707716 | 1,854700 | 1.752.060.000 | |
| 2022-08-08 | HU0000707716 | 1,866600 | 1.762.080.000 | |
| 2022-08-05 | HU0000707716 | 1,860800 | 1.756.670.000 | |
| 2022-08-04 | HU0000707716 | 1,846200 | 1.742.830.000 | |
| 2022-08-03 | HU0000707716 | 1,850900 | 1.745.960.000 | |
| 2022-08-02 | HU0000707716 | 1,855500 | 1.744.180.000 | |
| 2022-08-01 | HU0000707716 | 1,862000 | 1.736.220.000 | |
| 2022-07-29 | HU0000707716 | 1,827100 | 1.703.750.000 | |
| 2022-07-28 | HU0000707716 | 1,813400 | 1.688.320.000 | |
| 2022-07-27 | HU0000707716 | 1,822600 | 1.700.730.000 | |
| 2022-07-26 | HU0000707716 | 1,821700 | 1.703.190.000 | |
| 2022-07-25 | HU0000707716 | 1,834000 | 2.081.540.000 | |
| 2022-07-22 | HU0000707716 | 1,816900 | 2.044.670.000 | |
| 2022-07-21 | HU0000707716 | 1,786300 | 2.005.110.000 | |
| 2022-07-20 | HU0000707716 | 1,796400 | 2.016.470.000 | |
| 2022-07-19 | HU0000707716 | 1,776300 | 1.993.730.000 | |
| 2022-07-18 | HU0000707716 | 1,765600 | 1.985.490.000 | |
| 2022-07-15 | HU0000707716 | 1,756400 | 1.974.540.000 | |
| 2022-07-14 | HU0000707716 | 1,752800 | 1.966.680.000 | |
| 2022-07-13 | HU0000707716 | 1,761100 | 1.975.990.000 | |
| 2022-07-12 | HU0000707716 | 1,783900 | 2.001.530.000 | |
| 2022-07-11 | HU0000707716 | 1,808100 | 2.028.650.000 | |
| 2022-07-08 | HU0000707716 | 1,803300 | 2.029.800.000 | |
| 2022-07-07 | HU0000707716 | 1,783700 | 2.006.590.000 | |
| 2022-07-06 | HU0000707716 | 1,813200 | 2.040.250.000 | |
| 2022-07-05 | HU0000707716 | 1,834600 | 2.062.920.000 | |
| 2022-07-04 | HU0000707716 | 1,859900 | 2.091.370.000 | |
| 2022-07-01 | HU0000707716 | 1,861800 | 2.096.600.000 | |
| 2022-06-30 | HU0000707716 | 1,865900 | 2.101.200.000 | |
| 2022-06-29 | HU0000707716 | 1,844200 | 2.076.740.000 | |
| 2022-06-28 | HU0000707716 | 1,837600 | 2.073.150.000 | |
| 2022-06-27 | HU0000707716 | 1,844900 | 2.081.240.000 | |
| 2022-06-24 | HU0000707716 | 1,879100 | 2.119.640.000 | |
| 2022-06-23 | HU0000707716 | 1,867800 | 2.102.750.000 | |
| 2022-06-22 | HU0000707716 | 1,843300 | 2.075.460.000 | |
| 2022-06-21 | HU0000707716 | 1,823400 | 2.057.120.000 | |
| 2022-06-20 | HU0000707716 | 1,827800 | 2.060.560.000 | |
| 2022-06-17 | HU0000707716 | 1,830800 | 2.066.810.000 | |
| 2022-06-16 | HU0000707716 | 1,822300 | 2.058.240.000 | |
| 2022-06-15 | HU0000707716 | 1,832600 | 2.069.840.000 | |
| 2022-06-14 | HU0000707716 | 1,851800 | 2.087.490.000 | |
| 2022-06-13 | HU0000707716 | 1,855500 | 2.090.110.000 | |
| 2022-06-10 | HU0000707716 | 1,914400 | 2.160.350.000 | |
| 2022-06-09 | HU0000707716 | 1,930200 | 2.178.200.000 | |
| 2022-06-08 | HU0000707716 | 1,948100 | 2.198.310.000 | |
| 2022-06-07 | HU0000707716 | 1,954100 | 2.205.090.000 | |
| 2022-06-03 | HU0000707716 | 1,955700 | 2.206.870.000 | |
| 2022-06-02 | HU0000707716 | 1,954300 | 2.200.930.000 | |
| 2022-06-01 | HU0000707716 | 1,950300 | 2.195.500.000 | |
| 2022-05-31 | HU0000707716 | 1,955300 | 2.201.080.000 | |
| 2022-05-30 | HU0000707716 | 1,952700 | 2.205.190.000 | |