| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000707716 | 2,465700 | 8.322.320.000 | |
| 2025-07-16 | HU0000707716 | 2,466500 | 8.327.310.000 | |
| 2025-07-15 | HU0000707716 | 2,470400 | 8.340.340.000 | |
| 2025-07-14 | HU0000707716 | 2,467200 | 8.332.950.000 | |
| 2025-07-11 | HU0000707716 | 2,466800 | 8.331.690.000 | |
| 2025-07-10 | HU0000707716 | 2,469900 | 8.343.880.000 | |
| 2025-07-09 | HU0000707716 | 2,465000 | 8.336.870.000 | |
| 2025-07-08 | HU0000707716 | 2,464600 | 8.335.590.000 | |
| 2025-07-07 | HU0000707716 | 2,469700 | 8.352.960.000 | |
| 2025-07-04 | HU0000707716 | 2,468300 | 8.348.320.000 | |
|
|
||||
| 2025-07-03 | HU0000707716 | 2,466500 | 8.344.320.000 | |
| 2025-07-02 | HU0000707716 | 2,465700 | 8.341.210.000 | |
| 2025-07-01 | HU0000707716 | 2,470700 | 8.363.840.000 | |
| 2025-06-30 | HU0000707716 | 2,461200 | 8.334.070.000 | |
| 2025-06-27 | HU0000707716 | 2,459900 | 8.329.720.000 | |
| 2025-06-26 | HU0000707716 | 2,460500 | 8.331.680.000 | |
| 2025-06-25 | HU0000707716 | 2,453800 | 8.308.140.000 | |
| 2025-06-24 | HU0000707716 | 2,455800 | 8.315.100.000 | |
| 2025-06-23 | HU0000707716 | 2,446600 | 8.287.900.000 | |
| 2025-06-20 | HU0000707716 | 2,446300 | 8.283.070.000 | |
| 2025-06-19 | HU0000707716 | 2,450400 | 8.296.400.000 | |
| 2025-06-18 | HU0000707716 | 2,449600 | 8.293.800.000 | |
| 2025-06-17 | HU0000707716 | 2,450900 | 8.306.960.000 | |
| 2025-06-16 | HU0000707716 | 2,446200 | 8.291.000.000 | |
| 2025-06-13 | HU0000707716 | 2,441800 | 8.278.930.000 | |
| 2025-06-12 | HU0000707716 | 2,443100 | 8.286.510.000 | |
| 2025-06-11 | HU0000707716 | 2,442900 | 8.287.040.000 | |
| 2025-06-10 | HU0000707716 | 2,451400 | 8.316.540.000 | |
| 2025-06-06 | HU0000707716 | 2,447000 | 8.304.120.000 | |
| 2025-06-05 | HU0000707716 | 2,449500 | 8.312.750.000 | |
| 2025-06-04 | HU0000707716 | 2,449600 | 8.312.920.000 | |
| 2025-06-03 | HU0000707716 | 2,450400 | 8.316.790.000 | |
| 2025-06-02 | HU0000707716 | 2,447300 | 8.306.540.000 | |
| 2025-05-30 | HU0000707716 | 2,452200 | 8.327.830.000 | |
| 2025-05-29 | HU0000707716 | 2,447800 | 8.312.710.000 | |
| 2025-05-28 | HU0000707716 | 2,446600 | 8.308.570.000 | |
| 2025-05-27 | HU0000707716 | 2,445900 | 8.306.380.000 | |
| 2025-05-26 | HU0000707716 | 2,442800 | 8.297.850.000 | |
| 2025-05-23 | HU0000707716 | 2,439700 | 8.291.150.000 | |
| 2025-05-22 | HU0000707716 | 2,438800 | 8.293.150.000 | |
| 2025-05-21 | HU0000707716 | 2,437300 | 8.296.880.000 | |
| 2025-05-20 | HU0000707716 | 2,445000 | 8.323.850.000 | |
| 2025-05-19 | HU0000707716 | 2,438200 | 8.306.550.000 | |
| 2025-05-16 | HU0000707716 | 2,445300 | 8.330.670.000 | |
| 2025-05-15 | HU0000707716 | 2,431800 | 8.292.730.000 | |
| 2025-05-14 | HU0000707716 | 2,439400 | 8.325.930.000 | |
| 2025-05-13 | HU0000707716 | 2,445300 | 8.346.080.000 | |
| 2025-05-12 | HU0000707716 | 2,445500 | 8.346.460.000 | |
| 2025-05-09 | HU0000707716 | 2,450400 | 8.363.500.000 | |
| 2025-05-08 | HU0000707716 | 2,450900 | 8.368.350.000 | |
| 2025-05-07 | HU0000707716 | 2,449600 | 8.861.350.000 | |
| 2025-05-06 | HU0000707716 | 2,445800 | 8.847.560.000 | |
| 2025-05-05 | HU0000707716 | 2,450300 | 8.863.590.000 | |
| 2025-04-30 | HU0000707716 | 2,455700 | 8.884.930.000 | |
| 2025-04-29 | HU0000707716 | 2,455200 | 8.883.110.000 | |
| 2025-04-28 | HU0000707716 | 2,454800 | 8.881.500.000 | |
| 2025-04-25 | HU0000707716 | 2,441600 | 8.833.950.000 | |
| 2025-04-24 | HU0000707716 | 2,436600 | 8.820.490.000 | |
| 2025-04-23 | HU0000707716 | 2,435400 | 8.833.500.000 | |
| 2025-04-22 | HU0000707716 | 2,432800 | 8.823.940.000 | |
| 2025-04-17 | HU0000707716 | 2,417000 | 8.769.110.000 | |
| 2025-04-16 | HU0000707716 | 2,414600 | 8.764.550.000 | |
| 2025-04-15 | HU0000707716 | 2,414500 | 8.764.910.000 | |
| 2025-04-14 | HU0000707716 | 2,414800 | 8.766.280.000 | |
| 2025-04-11 | HU0000707716 | 2,411900 | 8.755.150.000 | |
| 2025-04-10 | HU0000707716 | 2,414500 | 8.780.660.000 | |
| 2025-04-09 | HU0000707716 | 2,409400 | 8.762.210.000 | |
| 2025-04-08 | HU0000707716 | 2,424600 | 8.828.580.000 | |
| 2025-04-07 | HU0000707716 | 2,426700 | 8.841.270.000 | |
| 2025-04-04 | HU0000707716 | 2,434200 | 8.870.210.000 | |
| 2025-04-03 | HU0000707716 | 2,418900 | 8.820.460.000 | |
| 2025-04-02 | HU0000707716 | 2,412500 | 8.796.890.000 | |
| 2025-04-01 | HU0000707716 | 2,400800 | 8.755.660.000 | |
| 2025-03-31 | HU0000707716 | 2,399600 | 8.751.550.000 | |
| 2025-03-28 | HU0000707716 | 2,397100 | 8.744.750.000 | |
| 2025-03-27 | HU0000707716 | 2,394700 | 8.737.660.000 | |
| 2025-03-26 | HU0000707716 | 2,404800 | 8.785.090.000 | |
| 2025-03-25 | HU0000707716 | 2,398700 | 8.762.980.000 | |
| 2025-03-24 | HU0000707716 | 2,396700 | 8.755.680.000 | |
| 2025-03-21 | HU0000707716 | 2,397900 | 8.762.240.000 | |
| 2025-03-20 | HU0000707716 | 2,401800 | 8.786.900.000 | |
| 2025-03-19 | HU0000707716 | 2,400100 | 8.780.370.000 | |
| 2025-03-18 | HU0000707716 | 2,401200 | 8.784.280.000 | |
| 2025-03-17 | HU0000707716 | 2,404000 | 8.796.230.000 | |
| 2025-03-14 | HU0000707716 | 2,399000 | 8.781.160.000 | |
| 2025-03-13 | HU0000707716 | 2,388400 | 8.773.330.000 | |
| 2025-03-12 | HU0000707716 | 2,398100 | 8.946.160.000 | |
| 2025-03-11 | HU0000707716 | 2,412400 | 9.000.630.000 | |
| 2025-03-10 | HU0000707716 | 2,420400 | 9.032.880.000 | |
| 2025-03-07 | HU0000707716 | 2,420500 | 9.039.060.000 | |
| 2025-03-06 | HU0000707716 | 2,415900 | 9.029.020.000 | |
| 2025-03-05 | HU0000707716 | 2,433200 | 9.094.880.000 | |
| 2025-03-04 | HU0000707716 | 2,444100 | 9.148.850.000 | |
| 2025-03-03 | HU0000707716 | 2,437400 | 9.130.560.000 | |
| 2025-02-28 | HU0000707716 | 2,447300 | 8.674.470.000 | |
| 2025-02-27 | HU0000707716 | 2,447500 | 8.677.350.000 | |
| 2025-02-26 | HU0000707716 | 2,443200 | 8.665.090.000 | |
| 2025-02-25 | HU0000707716 | 2,441500 | 8.668.740.000 | |
| 2025-02-24 | HU0000707716 | 2,440800 | 8.672.430.000 | |
| 2025-02-21 | HU0000707716 | 2,436500 | 8.666.540.000 | |
| 2025-02-20 | HU0000707716 | 2,433400 | 8.658.800.000 | |
| 2025-02-19 | HU0000707716 | 2,433600 | 8.657.340.000 | |
| 2025-02-18 | HU0000707716 | 2,435900 | 8.676.670.000 | |
| 2025-02-17 | HU0000707716 | 2,437800 | 8.686.780.000 | |
| 2025-02-14 | HU0000707716 | 2,435500 | 8.703.810.000 | |
| 2025-02-13 | HU0000707716 | 2,430900 | 8.691.250.000 | |
| 2025-02-12 | HU0000707716 | 2,425800 | 8.683.070.000 | |
| 2025-02-11 | HU0000707716 | 2,433900 | 7.898.960.000 | |
| 2025-02-10 | HU0000707716 | 2,445200 | 7.946.470.000 | |
| 2025-02-07 | HU0000707716 | 2,453100 | 7.977.400.000 | |
| 2025-02-06 | HU0000707716 | 2,450700 | 7.973.380.000 | |
| 2025-02-05 | HU0000707716 | 2,439600 | 7.938.610.000 | |
| 2025-02-04 | HU0000707716 | 2,429100 | 7.911.000.000 | |
| 2025-02-03 | HU0000707716 | 2,425100 | 7.907.020.000 | |
| 2025-01-31 | HU0000707716 | 2,437700 | 7.949.130.000 | |
| 2025-01-30 | HU0000707716 | 2,437300 | 7.958.350.000 | |
| 2025-01-29 | HU0000707716 | 2,435000 | 7.965.950.000 | |
| 2025-01-28 | HU0000707716 | 2,425900 | 7.935.940.000 | |
| 2025-01-27 | HU0000707716 | 2,426800 | 7.945.550.000 | |
| 2025-01-24 | HU0000707716 | 2,425300 | 7.942.300.000 | |
| 2025-01-23 | HU0000707716 | 2,417300 | 7.919.200.000 | |
| 2025-01-22 | HU0000707716 | 2,414000 | 7.421.690.000 | |
| 2025-01-21 | HU0000707716 | 2,401800 | 7.385.200.000 | |
| 2025-01-20 | HU0000707716 | 2,397700 | 7.373.710.000 | |
| 2025-01-17 | HU0000707716 | 2,399800 | 7.382.440.000 | |
| 2025-01-16 | HU0000707716 | 2,393300 | 7.366.080.000 | |
| 2025-01-15 | HU0000707716 | 2,386500 | 7.351.640.000 | |
| 2025-01-14 | HU0000707716 | 2,382000 | 7.375.740.000 | |
| 2025-01-13 | HU0000707716 | 2,381200 | 7.385.120.000 | |
| 2025-01-10 | HU0000707716 | 2,397000 | 7.458.240.000 | |
| 2025-01-09 | HU0000707716 | 2,403300 | 7.480.410.000 | |
| 2025-01-08 | HU0000707716 | 2,397600 | 7.470.130.000 | |
| 2025-01-07 | HU0000707716 | 2,402700 | 7.488.630.000 | |
| 2025-01-06 | HU0000707716 | 2,410600 | 7.528.340.000 | |
| 2025-01-03 | HU0000707716 | 2,412100 | 7.539.270.000 | |
| 2025-01-02 | HU0000707716 | 2,419400 | 7.565.880.000 | |
| 2024-12-31 | HU0000707716 | 2,424800 | 7.586.670.000 | |
| 2024-12-30 | HU0000707716 | 2,424600 | 7.593.140.000 | |
| 2024-12-23 | HU0000707716 | 2,425800 | 7.602.460.000 | |
| 2024-12-20 | HU0000707716 | 2,423200 | 7.594.480.000 | |
| 2024-12-19 | HU0000707716 | 2,426900 | 7.604.510.000 | |
| 2024-12-18 | HU0000707716 | 2,437600 | 7.694.160.000 | |
| 2024-12-17 | HU0000707716 | 2,427600 | 7.667.130.000 | |
| 2024-12-16 | HU0000707716 | 2,443500 | 7.725.160.000 | |
| 2024-12-13 | HU0000707716 | 2,449800 | 7.743.510.000 | |
| 2024-12-12 | HU0000707716 | 2,457900 | 7.773.610.000 | |
| 2024-12-11 | HU0000707716 | 2,453900 | 7.763.090.000 | |
| 2024-12-10 | HU0000707716 | 2,452000 | 7.785.000.000 | |
| 2024-12-09 | HU0000707716 | 2,442200 | 7.755.210.000 | |
| 2024-12-06 | HU0000707716 | 2,433800 | 7.732.070.000 | |
| 2024-12-05 | HU0000707716 | 2,436100 | 7.740.590.000 | |
| 2024-12-04 | HU0000707716 | 2,434700 | 7.745.170.000 | |
| 2024-12-03 | HU0000707716 | 2,444000 | 7.788.290.000 | |
| 2024-12-02 | HU0000707716 | 2,450900 | 7.826.410.000 | |
| 2024-11-29 | HU0000707716 | 2,450400 | 7.822.950.000 | |
| 2024-11-28 | HU0000707716 | 2,436200 | 7.784.340.000 | |
| 2024-11-27 | HU0000707716 | 2,453200 | 7.840.880.000 | |
| 2024-11-26 | HU0000707716 | 2,450200 | 7.838.290.000 | |
| 2024-11-25 | HU0000707716 | 2,439200 | 7.810.850.000 | |
| 2024-11-22 | HU0000707716 | 2,429100 | 7.760.130.000 | |
| 2024-11-21 | HU0000707716 | 2,408200 | 7.693.420.000 | |
| 2024-11-20 | HU0000707716 | 2,413000 | 7.319.630.000 | |
| 2024-11-19 | HU0000707716 | 2,416000 | 7.382.450.000 | |
| 2024-11-18 | HU0000707716 | 2,406800 | 7.356.350.000 | |
| 2024-11-15 | HU0000707716 | 2,412200 | 7.378.940.000 | |
| 2024-11-14 | HU0000707716 | 2,403500 | 7.387.020.000 | |
| 2024-11-13 | HU0000707716 | 2,397600 | 7.373.300.000 | |
| 2024-11-12 | HU0000707716 | 2,394500 | 7.472.740.000 | |
| 2024-11-11 | HU0000707716 | 2,392000 | 7.463.010.000 | |
| 2024-11-08 | HU0000707716 | 2,403100 | 7.488.480.000 | |
| 2024-11-07 | HU0000707716 | 2,393300 | 7.457.990.000 | |
| 2024-11-06 | HU0000707716 | 2,363200 | 7.365.590.000 | |
| 2024-11-05 | HU0000707716 | 2,371600 | 7.049.710.000 | |
| 2024-11-04 | HU0000707716 | 2,373900 | 7.059.100.000 | |
| 2024-10-31 | HU0000707716 | 2,374000 | 7.060.050.000 | |
| 2024-10-30 | HU0000707716 | 2,373100 | 7.059.730.000 | |
| 2024-10-29 | HU0000707716 | 2,357600 | 7.025.810.000 | |
| 2024-10-28 | HU0000707716 | 2,373100 | 7.071.310.000 | |
| 2024-10-25 | HU0000707716 | 2,382800 | 7.100.250.000 | |
| 2024-10-24 | HU0000707716 | 2,384200 | 7.114.050.000 | |
| 2024-10-22 | HU0000707716 | 2,382400 | 7.122.670.000 | |
| 2024-10-21 | HU0000707716 | 2,392500 | 6.151.750.000 | |
| 2024-10-18 | HU0000707716 | 2,408100 | 6.191.450.000 | |
| 2024-10-17 | HU0000707716 | 2,412900 | 6.208.760.000 | |
| 2024-10-16 | HU0000707716 | 2,423300 | 5.231.170.000 | |
| 2024-10-15 | HU0000707716 | 2,414800 | 5.213.260.000 | |
| 2024-10-14 | HU0000707716 | 2,410700 | 5.207.660.000 | |
| 2024-10-11 | HU0000707716 | 2,423400 | 5.235.690.000 | |
| 2024-10-10 | HU0000707716 | 2,425600 | 5.240.310.000 | |
| 2024-10-09 | HU0000707716 | 2,425900 | 5.256.340.000 | |
| 2024-10-08 | HU0000707716 | 2,414700 | 5.352.730.000 | |
| 2024-10-07 | HU0000707716 | 2,403800 | 5.346.420.000 | |
| 2024-10-04 | HU0000707716 | 2,423600 | 4.888.920.000 | |
| 2024-10-03 | HU0000707716 | 2,424700 | 4.900.600.000 | |
| 2024-10-02 | HU0000707716 | 2,441700 | 4.935.900.000 | |
| 2024-10-01 | HU0000707716 | 2,448800 | 4.951.160.000 | |
| 2024-09-30 | HU0000707716 | 2,449600 | 4.886.420.000 | |
| 2024-09-27 | HU0000707716 | 2,447900 | 4.938.390.000 | |
| 2024-09-26 | HU0000707716 | 2,444200 | 4.937.300.000 | |
| 2024-09-25 | HU0000707716 | 2,438000 | 4.925.560.000 | |
| 2024-09-24 | HU0000707716 | 2,434100 | 4.919.850.000 | |
| 2024-09-23 | HU0000707716 | 2,430800 | 4.914.560.000 | |
| 2024-09-20 | HU0000707716 | 2,428900 | 4.919.100.000 | |
| 2024-09-19 | HU0000707716 | 2,433000 | 4.927.280.000 | |
| 2024-09-18 | HU0000707716 | 2,434900 | 4.929.400.000 | |
| 2024-09-17 | HU0000707716 | 2,436500 | 4.933.190.000 | |
| 2024-09-16 | HU0000707716 | 2,436100 | 4.926.330.000 | |
| 2024-09-13 | HU0000707716 | 2,434700 | 4.913.880.000 | |
| 2024-09-12 | HU0000707716 | 2,436300 | 4.906.020.000 | |
| 2024-09-11 | HU0000707716 | 2,441100 | 4.916.650.000 | |
| 2024-09-10 | HU0000707716 | 2,439000 | 4.906.710.000 | |
| 2024-09-09 | HU0000707716 | 2,430100 | 4.891.300.000 | |
| 2024-09-06 | HU0000707716 | 2,437400 | 4.906.730.000 | |
| 2024-09-05 | HU0000707716 | 2,435500 | 4.899.500.000 | |
| 2024-09-04 | HU0000707716 | 2,422400 | 4.874.530.000 | |
| 2024-09-03 | HU0000707716 | 2,415800 | 4.261.730.000 | |
| 2024-09-02 | HU0000707716 | 2,416900 | 4.271.420.000 | |
| 2024-08-30 | HU0000707716 | 2,422400 | 4.286.700.000 | |
| 2024-08-29 | HU0000707716 | 2,415200 | 4.281.930.000 | |
| 2024-08-28 | HU0000707716 | 2,416100 | 4.283.500.000 | |
| 2024-08-27 | HU0000707716 | 2,424500 | 4.299.480.000 | |
| 2024-08-26 | HU0000707716 | 2,424500 | 4.299.730.000 | |
| 2024-08-23 | HU0000707716 | 2,414800 | 4.277.790.000 | |
| 2024-08-22 | HU0000707716 | 2,415500 | 4.280.280.000 | |
| 2024-08-21 | HU0000707716 | 2,413800 | 4.288.510.000 | |
| 2024-08-16 | HU0000707716 | 2,412000 | 4.284.990.000 | |
| 2024-08-15 | HU0000707716 | 2,422100 | 4.297.920.000 | |
| 2024-08-14 | HU0000707716 | 2,419500 | 4.300.420.000 | |
| 2024-08-13 | HU0000707716 | 2,407200 | 4.295.280.000 | |
| 2024-08-12 | HU0000707716 | 2,391100 | 4.267.400.000 | |
| 2024-08-09 | HU0000707716 | 2,397900 | 4.289.440.000 | |
| 2024-08-08 | HU0000707716 | 2,408200 | 4.306.480.000 | |
| 2024-08-07 | HU0000707716 | 2,418000 | 4.348.770.000 | |
| 2024-08-06 | HU0000707716 | 2,429400 | 5.258.350.000 | |
| 2024-08-05 | HU0000707716 | 2,448800 | 5.294.940.000 | |
| 2024-08-02 | HU0000707716 | 2,419800 | 5.235.750.000 | |
| 2024-08-01 | HU0000707716 | 2,406800 | 5.249.260.000 | |
| 2024-07-31 | HU0000707716 | 2,401100 | 5.237.330.000 | |
| 2024-07-30 | HU0000707716 | 2,403700 | 5.418.980.000 | |
| 2024-07-29 | HU0000707716 | 2,389500 | 5.400.800.000 | |
| 2024-07-26 | HU0000707716 | 2,378700 | 5.505.390.000 | |
| 2024-07-25 | HU0000707716 | 2,383400 | 5.521.370.000 | |
| 2024-07-24 | HU0000707716 | 2,380300 | 5.771.850.000 | |
| 2024-07-23 | HU0000707716 | 2,381700 | 5.918.530.000 | |
| 2024-07-22 | HU0000707716 | 2,376700 | 6.059.430.000 | |
| 2024-07-19 | HU0000707716 | 2,375700 | 6.059.390.000 | |