| 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 Kamatoptimum Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 13,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000708243 | 1,785300 | 182.659.000.000 | |
| 2024-04-16 | HU0000708243 | 1,785300 | 182.807.000.000 | |
| 2024-04-15 | HU0000708243 | 1,786500 | 183.352.000.000 | |
| 2024-04-12 | HU0000708243 | 1,786500 | 182.218.000.000 | |
| 2024-04-11 | HU0000708243 | 1,784800 | 181.866.000.000 | |
| 2024-04-10 | HU0000708243 | 1,786400 | 182.034.000.000 | |
| 2024-04-09 | HU0000708243 | 1,786500 | 182.000.000.000 | |
| 2024-04-08 | HU0000708243 | 1,785900 | 182.058.000.000 | |
| 2024-04-05 | HU0000708243 | 1,785500 | 180.809.000.000 | |
| 2024-04-04 | HU0000708243 | 1,785300 | 180.811.000.000 | |
|
|
||||
| 2024-04-03 | HU0000708243 | 1,784800 | 180.732.000.000 | |
| 2024-04-02 | HU0000708243 | 1,785200 | 180.751.000.000 | |
| 2024-03-28 | HU0000708243 | 1,783900 | 180.467.000.000 | |
| 2024-03-27 | HU0000708243 | 1,783500 | 180.431.000.000 | |
| 2024-03-26 | HU0000708243 | 1,783100 | 180.194.000.000 | |
| 2024-03-25 | HU0000708243 | 1,783000 | 180.000.000.000 | |
| 2024-03-22 | HU0000708243 | 1,782800 | 179.795.000.000 | |
| 2024-03-21 | HU0000708243 | 1,781900 | 179.281.000.000 | |
| 2024-03-20 | HU0000708243 | 1,780900 | 178.850.000.000 | |
| 2024-03-19 | HU0000708243 | 1,780800 | 177.573.000.000 | |
| 2024-03-18 | HU0000708243 | 1,779800 | 176.195.000.000 | |
| 2024-03-14 | HU0000708243 | 1,779900 | 175.897.000.000 | |
| 2024-03-13 | HU0000708243 | 1,780900 | 173.940.000.000 | |
| 2024-03-12 | HU0000708243 | 1,781100 | 172.806.000.000 | |
| 2024-03-11 | HU0000708243 | 1,781400 | 172.243.000.000 | |
| 2024-03-08 | HU0000708243 | 1,780700 | 170.823.000.000 | |
| 2024-03-07 | HU0000708243 | 1,779400 | 170.163.000.000 | |
| 2024-03-06 | HU0000708243 | 1,778900 | 169.069.000.000 | |
| 2024-03-05 | HU0000708243 | 1,778900 | 168.851.000.000 | |
| 2024-03-04 | HU0000708243 | 1,777800 | 166.756.000.000 | |
| 2024-03-01 | HU0000708243 | 1,776900 | 166.109.000.000 | |
| 2024-02-29 | HU0000708243 | 1,776000 | 164.783.000.000 | |
| 2024-02-28 | HU0000708243 | 1,775500 | 163.922.000.000 | |
| 2024-02-27 | HU0000708243 | 1,774900 | 163.330.000.000 | |
| 2024-02-26 | HU0000708243 | 1,775100 | 162.689.000.000 | |
| 2024-02-23 | HU0000708243 | 1,774000 | 161.668.000.000 | |
| 2024-02-22 | HU0000708243 | 1,773000 | 158.832.000.000 | |
| 2024-02-21 | HU0000708243 | 1,772900 | 157.780.000.000 | |
| 2024-02-20 | HU0000708243 | 1,772300 | 156.726.000.000 | |
| 2024-02-19 | HU0000708243 | 1,771300 | 155.919.000.000 | |
| 2024-02-16 | HU0000708243 | 1,773000 | 153.542.000.000 | |
| 2024-02-15 | HU0000708243 | 1,773000 | 152.030.000.000 | |
| 2024-02-14 | HU0000708243 | 1,771800 | 150.397.000.000 | |
| 2024-02-13 | HU0000708243 | 1,770600 | 148.623.000.000 | |
| 2024-02-12 | HU0000708243 | 1,771300 | 148.295.000.000 | |
| 2024-02-09 | HU0000708243 | 1,770700 | 146.362.000.000 | |
| 2024-02-08 | HU0000708243 | 1,769600 | 145.595.000.000 | |
| 2024-02-07 | HU0000708243 | 1,768800 | 145.101.000.000 | |
| 2024-02-06 | HU0000708243 | 1,766200 | 143.159.000.000 | |
| 2024-02-05 | HU0000708243 | 1,765300 | 141.354.000.000 | |
| 2024-02-02 | HU0000708243 | 1,766400 | 140.235.000.000 | |
| 2024-02-01 | HU0000708243 | 1,766600 | 137.614.000.000 | |
| 2024-01-31 | HU0000708243 | 1,764700 | 136.206.000.000 | |
| 2024-01-30 | HU0000708243 | 1,763500 | 133.071.000.000 | |
| 2024-01-29 | HU0000708243 | 1,763100 | 132.468.000.000 | |
| 2024-01-26 | HU0000708243 | 1,761600 | 131.284.000.000 | |
| 2024-01-25 | HU0000708243 | 1,761100 | 127.540.000.000 | |
| 2024-01-24 | HU0000708243 | 1,761600 | 126.542.000.000 | |
| 2024-01-23 | HU0000708243 | 1,761600 | 125.186.000.000 | |
| 2024-01-22 | HU0000708243 | 1,761800 | 122.823.000.000 | |
| 2024-01-19 | HU0000708243 | 1,761400 | 122.235.000.000 | |
| 2024-01-18 | HU0000708243 | 1,760800 | 121.580.000.000 | |
| 2024-01-17 | HU0000708243 | 1,760400 | 119.944.000.000 | |
| 2024-01-16 | HU0000708243 | 1,760700 | 119.689.000.000 | |
| 2024-01-15 | HU0000708243 | 1,760600 | 118.049.000.000 | |
| 2024-01-12 | HU0000708243 | 1,759900 | 117.935.000.000 | |
| 2024-01-11 | HU0000708243 | 1,758000 | 117.455.000.000 | |
| 2024-01-10 | HU0000708243 | 1,755300 | 116.111.000.000 | |
| 2024-01-09 | HU0000708243 | 1,754000 | 116.043.000.000 | |
| 2024-01-08 | HU0000708243 | 1,751900 | 115.885.000.000 | |
| 2024-01-05 | HU0000708243 | 1,750700 | 114.175.000.000 | |
| 2024-01-04 | HU0000708243 | 1,751000 | 114.211.000.000 | |
| 2024-01-03 | HU0000708243 | 1,751800 | 114.158.000.000 | |
| 2024-01-02 | HU0000708243 | 1,753000 | 112.629.000.000 | |
| 2023-12-29 | HU0000708243 | 1,753800 | 112.658.000.000 | |
| 2023-12-28 | HU0000708243 | 1,753400 | 112.677.000.000 | |
| 2023-12-27 | HU0000708243 | 1,754400 | 112.692.000.000 | |
| 2023-12-22 | HU0000708243 | 1,751900 | 110.215.000.000 | |
| 2023-12-21 | HU0000708243 | 1,752000 | 110.018.000.000 | |
| 2023-12-20 | HU0000708243 | 1,752600 | 109.807.000.000 | |
| 2023-12-19 | HU0000708243 | 1,748800 | 108.968.000.000 | |
| 2023-12-18 | HU0000708243 | 1,746700 | 107.035.000.000 | |
| 2023-12-15 | HU0000708243 | 1,744800 | 106.620.000.000 | |
| 2023-12-14 | HU0000708243 | 1,740700 | 104.401.000.000 | |
| 2023-12-13 | HU0000708243 | 1,734300 | 103.868.000.000 | |
| 2023-12-12 | HU0000708243 | 1,733400 | 102.690.000.000 | |
| 2023-12-11 | HU0000708243 | 1,731200 | 102.549.000.000 | |
| 2023-12-08 | HU0000708243 | 1,730300 | 102.013.000.000 | |
| 2023-12-07 | HU0000708243 | 1,730400 | 100.954.000.000 | |
| 2023-12-06 | HU0000708243 | 1,727700 | 100.820.000.000 | |
| 2023-12-05 | HU0000708243 | 1,726200 | 100.167.000.000 | |
| 2023-12-04 | HU0000708243 | 1,724200 | 100.031.000.000 | |
| 2023-12-01 | HU0000708243 | 1,720700 | 97.836.500.000 | |
| 2023-11-30 | HU0000708243 | 1,719100 | 97.542.200.000 | |
| 2023-11-29 | HU0000708243 | 1,718500 | 97.376.600.000 | |
| 2023-11-28 | HU0000708243 | 1,714700 | 97.214.000.000 | |
| 2023-11-27 | HU0000708243 | 1,713200 | 95.589.300.000 | |
| 2023-11-24 | HU0000708243 | 1,710600 | 95.460.300.000 | |
| 2023-11-23 | HU0000708243 | 1,710600 | 94.353.900.000 | |
| 2023-11-22 | HU0000708243 | 1,712500 | 94.402.000.000 | |
| 2023-11-21 | HU0000708243 | 1,713100 | 92.603.600.000 | |
| 2023-11-20 | HU0000708243 | 1,711400 | 92.500.500.000 | |
| 2023-11-17 | HU0000708243 | 1,709100 | 92.451.600.000 | |
| 2023-11-16 | HU0000708243 | 1,707700 | 91.861.100.000 | |
| 2023-11-15 | HU0000708243 | 1,705200 | 91.574.400.000 | |
| 2023-11-14 | HU0000708243 | 1,702900 | 90.698.200.000 | |
| 2023-11-13 | HU0000708243 | 1,703400 | 89.833.200.000 | |
| 2023-11-10 | HU0000708243 | 1,702700 | 89.715.700.000 | |
| 2023-11-09 | HU0000708243 | 1,702200 | 88.539.800.000 | |
| 2023-11-08 | HU0000708243 | 1,701800 | 88.432.400.000 | |
| 2023-11-07 | HU0000708243 | 1,701000 | 88.280.500.000 | |
| 2023-11-06 | HU0000708243 | 1,700400 | 88.237.400.000 | |
| 2023-11-03 | HU0000708243 | 1,700700 | 88.336.900.000 | |
| 2023-11-02 | HU0000708243 | 1,698300 | 88.233.700.000 | |
| 2023-10-31 | HU0000708243 | 1,694400 | 87.154.000.000 | |
| 2023-10-30 | HU0000708243 | 1,692100 | 87.053.800.000 | |
| 2023-10-27 | HU0000708243 | 1,690500 | 86.977.100.000 | |
| 2023-10-26 | HU0000708243 | 1,688400 | 86.425.300.000 | |
| 2023-10-25 | HU0000708243 | 1,688400 | 84.920.200.000 | |
| 2023-10-24 | HU0000708243 | 1,685700 | 85.248.500.000 | |
| 2023-10-20 | HU0000708243 | 1,684000 | 85.260.500.000 | |
| 2023-10-19 | HU0000708243 | 1,683600 | 85.284.900.000 | |
| 2023-10-18 | HU0000708243 | 1,684400 | 85.337.800.000 | |
| 2023-10-17 | HU0000708243 | 1,685700 | 84.395.300.000 | |
| 2023-10-16 | HU0000708243 | 1,685400 | 84.381.200.000 | |
| 2023-10-13 | HU0000708243 | 1,685100 | 84.191.400.000 | |
| 2023-10-12 | HU0000708243 | 1,686000 | 84.233.300.000 | |
| 2023-10-11 | HU0000708243 | 1,686300 | 84.208.500.000 | |
| 2023-10-10 | HU0000708243 | 1,683500 | 83.996.900.000 | |
| 2023-10-09 | HU0000708243 | 1,679700 | 83.826.600.000 | |
| 2023-10-06 | HU0000708243 | 1,678500 | 83.812.000.000 | |
| 2023-10-05 | HU0000708243 | 1,678500 | 82.811.200.000 | |
| 2023-10-04 | HU0000708243 | 1,678700 | 82.647.900.000 | |
| 2023-10-03 | HU0000708243 | 1,679500 | 82.659.300.000 | |
| 2023-10-02 | HU0000708243 | 1,679900 | 81.575.700.000 | |
| 2023-09-29 | HU0000708243 | 1,680000 | 81.545.700.000 | |
| 2023-09-28 | HU0000708243 | 1,677700 | 81.360.300.000 | |
| 2023-09-27 | HU0000708243 | 1,680300 | 81.292.700.000 | |
| 2023-09-26 | HU0000708243 | 1,681100 | 80.107.200.000 | |
| 2023-09-25 | HU0000708243 | 1,682100 | 79.907.900.000 | |
| 2023-09-22 | HU0000708243 | 1,680600 | 79.767.400.000 | |
| 2023-09-21 | HU0000708243 | 1,677900 | 78.104.300.000 | |
| 2023-09-20 | HU0000708243 | 1,679500 | 78.156.700.000 | |
| 2023-09-19 | HU0000708243 | 1,677700 | 77.858.200.000 | |
| 2023-09-18 | HU0000708243 | 1,676200 | 77.703.000.000 | |
| 2023-09-15 | HU0000708243 | 1,675400 | 76.594.500.000 | |
| 2023-09-14 | HU0000708243 | 1,677200 | 76.613.900.000 | |
| 2023-09-13 | HU0000708243 | 1,675600 | 76.362.800.000 | |
| 2023-09-12 | HU0000708243 | 1,675500 | 76.282.600.000 | |
| 2023-09-11 | HU0000708243 | 1,674700 | 74.846.900.000 | |
| 2023-09-08 | HU0000708243 | 1,673900 | 74.729.400.000 | |
| 2023-09-07 | HU0000708243 | 1,671900 | 74.036.300.000 | |
| 2023-09-06 | HU0000708243 | 1,669700 | 73.731.800.000 | |
| 2023-09-05 | HU0000708243 | 1,669500 | 73.659.600.000 | |
| 2023-09-04 | HU0000708243 | 1,669600 | 72.630.900.000 | |
| 2023-09-01 | HU0000708243 | 1,668400 | 72.651.100.000 | |
| 2023-08-31 | HU0000708243 | 1,667500 | 71.875.700.000 | |
| 2023-08-30 | HU0000708243 | 1,666100 | 71.783.200.000 | |
| 2023-08-29 | HU0000708243 | 1,663100 | 70.405.800.000 | |
| 2023-08-28 | HU0000708243 | 1,661700 | 69.333.400.000 | |
| 2023-08-25 | HU0000708243 | 1,659500 | 69.219.500.000 | |
| 2023-08-24 | HU0000708243 | 1,658700 | 69.093.800.000 | |
| 2023-08-23 | HU0000708243 | 1,656700 | 68.873.300.000 | |
| 2023-08-22 | HU0000708243 | 1,654700 | 68.644.400.000 | |
| 2023-08-21 | HU0000708243 | 1,654100 | 68.385.600.000 | |
| 2023-08-18 | HU0000708243 | 1,653400 | 67.413.900.000 | |
| 2023-08-17 | HU0000708243 | 1,651600 | 67.330.800.000 | |
| 2023-08-16 | HU0000708243 | 1,651800 | 67.459.200.000 | |
| 2023-08-15 | HU0000708243 | 1,650100 | 67.320.800.000 | |
| 2023-08-14 | HU0000708243 | 1,649300 | 67.229.300.000 | |
| 2023-08-11 | HU0000708243 | 1,647200 | 65.907.600.000 | |
| 2023-08-10 | HU0000708243 | 1,647200 | 65.546.300.000 | |
| 2023-08-09 | HU0000708243 | 1,646700 | 65.417.200.000 | |
| 2023-08-08 | HU0000708243 | 1,646700 | 65.378.800.000 | |
| 2023-08-07 | HU0000708243 | 1,645600 | 65.308.400.000 | |
| 2023-08-04 | HU0000708243 | 1,643800 | 64.357.700.000 | |
| 2023-08-03 | HU0000708243 | 1,643800 | 63.873.900.000 | |
| 2023-08-02 | HU0000708243 | 1,643800 | 63.907.900.000 | |
| 2023-08-01 | HU0000708243 | 1,643400 | 63.819.800.000 | |
| 2023-07-31 | HU0000708243 | 1,643400 | 63.872.900.000 | |
| 2023-07-28 | HU0000708243 | 1,641500 | 63.804.300.000 | |
| 2023-07-27 | HU0000708243 | 1,640000 | 63.604.200.000 | |
| 2023-07-26 | HU0000708243 | 1,639400 | 63.449.200.000 | |
| 2023-07-25 | HU0000708243 | 1,637400 | 63.152.900.000 | |
| 2023-07-24 | HU0000708243 | 1,636700 | 61.986.800.000 | |
| 2023-07-21 | HU0000708243 | 1,635000 | 61.889.600.000 | |
| 2023-07-20 | HU0000708243 | 1,634500 | 61.829.200.000 | |
| 2023-07-19 | HU0000708243 | 1,635100 | 61.794.800.000 | |
| 2023-07-18 | HU0000708243 | 1,634100 | 60.738.200.000 | |
| 2023-07-17 | HU0000708243 | 1,630800 | 60.621.500.000 | |
| 2023-07-14 | HU0000708243 | 1,629000 | 60.539.500.000 | |
| 2023-07-13 | HU0000708243 | 1,628700 | 60.495.700.000 | |
| 2023-07-12 | HU0000708243 | 1,626600 | 60.405.800.000 | |
| 2023-07-11 | HU0000708243 | 1,626300 | 60.498.600.000 | |
| 2023-07-10 | HU0000708243 | 1,624800 | 60.806.400.000 | |
| 2023-07-07 | HU0000708243 | 1,623300 | 59.355.500.000 | |
| 2023-07-06 | HU0000708243 | 1,625300 | 59.422.400.000 | |
| 2023-07-05 | HU0000708243 | 1,625300 | 59.954.600.000 | |
| 2023-07-04 | HU0000708243 | 1,624000 | 59.877.700.000 | |
| 2023-07-03 | HU0000708243 | 1,622900 | 59.929.800.000 | |
| 2023-06-30 | HU0000708243 | 1,621700 | 60.101.200.000 | |
| 2023-06-29 | HU0000708243 | 1,620000 | 59.976.500.000 | |
| 2023-06-28 | HU0000708243 | 1,619000 | 59.827.400.000 | |
| 2023-06-27 | HU0000708243 | 1,617700 | 57.280.600.000 | |
| 2023-06-26 | HU0000708243 | 1,619900 | 55.066.100.000 | |
| 2023-06-23 | HU0000708243 | 1,617600 | 52.336.200.000 | |
| 2023-06-22 | HU0000708243 | 1,616400 | 52.267.200.000 | |
| 2023-06-21 | HU0000708243 | 1,615400 | 51.932.800.000 | |
| 2023-06-20 | HU0000708243 | 1,614800 | 51.575.600.000 | |
| 2023-06-19 | HU0000708243 | 1,613900 | 50.151.600.000 | |
| 2023-06-16 | HU0000708243 | 1,612800 | 49.838.000.000 | |
| 2023-06-15 | HU0000708243 | 1,612100 | 49.412.700.000 | |
| 2023-06-14 | HU0000708243 | 1,612100 | 47.252.400.000 | |
| 2023-06-13 | HU0000708243 | 1,611400 | 46.882.500.000 | |
| 2023-06-12 | HU0000708243 | 1,612100 | 46.791.700.000 | |
| 2023-06-09 | HU0000708243 | 1,610300 | 46.426.900.000 | |
| 2023-06-08 | HU0000708243 | 1,609400 | 44.125.400.000 | |
| 2023-06-07 | HU0000708243 | 1,608400 | 43.939.100.000 | |
| 2023-06-06 | HU0000708243 | 1,608100 | 43.869.800.000 | |
| 2023-06-05 | HU0000708243 | 1,606900 | 43.707.900.000 | |
| 2023-06-02 | HU0000708243 | 1,603300 | 43.558.900.000 | |
| 2023-06-01 | HU0000708243 | 1,602000 | 43.199.800.000 | |
| 2023-05-31 | HU0000708243 | 1,601000 | 42.563.200.000 | |
| 2023-05-30 | HU0000708243 | 1,600400 | 42.170.200.000 | |
| 2023-05-26 | HU0000708243 | 1,597900 | 42.068.300.000 | |
| 2023-05-25 | HU0000708243 | 1,597400 | 41.775.300.000 | |
| 2023-05-24 | HU0000708243 | 1,596700 | 41.400.600.000 | |
| 2023-05-23 | HU0000708243 | 1,594100 | 39.563.800.000 | |
| 2023-05-22 | HU0000708243 | 1,595500 | 38.873.000.000 | |
| 2023-05-19 | HU0000708243 | 1,594200 | 37.625.400.000 | |
| 2023-05-18 | HU0000708243 | 1,592400 | 37.352.500.000 | |
| 2023-05-17 | HU0000708243 | 1,591100 | 37.303.900.000 | |
| 2023-05-16 | HU0000708243 | 1,590400 | 37.188.500.000 | |
| 2023-05-15 | HU0000708243 | 1,589500 | 36.928.600.000 | |
| 2023-05-12 | HU0000708243 | 1,587600 | 36.715.800.000 | |
| 2023-05-11 | HU0000708243 | 1,587000 | 34.975.900.000 | |
| 2023-05-10 | HU0000708243 | 1,586100 | 34.398.800.000 | |
| 2023-05-09 | HU0000708243 | 1,585400 | 33.981.300.000 | |
| 2023-05-08 | HU0000708243 | 1,585200 | 33.742.400.000 | |
| 2023-05-05 | HU0000708243 | 1,583200 | 33.582.600.000 | |
| 2023-05-04 | HU0000708243 | 1,583000 | 33.227.700.000 | |
| 2023-05-03 | HU0000708243 | 1,582400 | 32.462.300.000 | |
| 2023-05-02 | HU0000708243 | 1,582000 | 32.191.100.000 | |
| 2023-04-28 | HU0000708243 | 1,579900 | 31.897.600.000 | |
| 2023-04-27 | HU0000708243 | 1,579300 | 31.106.000.000 | |
| 2023-04-26 | HU0000708243 | 1,579000 | 29.011.900.000 | |
| 2023-04-25 | HU0000708243 | 1,578400 | 28.473.500.000 | |
| 2023-04-24 | HU0000708243 | 1,577100 | 28.291.000.000 | |
| 2023-04-21 | HU0000708243 | 1,575300 | 27.754.900.000 | |
| 2023-04-20 | HU0000708243 | 1,575200 | 26.814.600.000 | |