| 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: 14,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-19 | HU0000708243 | 1,574000 | 26.486.700.000 | |
| 2023-04-18 | HU0000708243 | 1,571500 | 26.351.000.000 | |
| 2023-04-17 | HU0000708243 | 1,571200 | 25.753.400.000 | |
| 2023-04-14 | HU0000708243 | 1,569800 | 24.581.900.000 | |
| 2023-04-13 | HU0000708243 | 1,569700 | 24.238.200.000 | |
| 2023-04-12 | HU0000708243 | 1,569400 | 24.067.400.000 | |
| 2023-04-11 | HU0000708243 | 1,569400 | 23.847.000.000 | |
| 2023-04-06 | HU0000708243 | 1,566900 | 23.654.500.000 | |
| 2023-04-05 | HU0000708243 | 1,566600 | 22.858.200.000 | |
| 2023-04-04 | HU0000708243 | 1,565700 | 22.691.700.000 | |
| 2023-04-03 | HU0000708243 | 1,565000 | 22.399.900.000 | |
| 2023-03-31 | HU0000708243 | 1,563400 | 22.189.800.000 | |
| 2023-03-30 | HU0000708243 | 1,563100 | 22.043.500.000 | |
| 2023-03-29 | HU0000708243 | 1,562000 | 21.374.600.000 | |
| 2023-03-28 | HU0000708243 | 1,561600 | 20.577.300.000 | |
| 2023-03-27 | HU0000708243 | 1,561800 | 20.383.100.000 | |
| 2023-03-24 | HU0000708243 | 1,560100 | 19.992.900.000 | |
| 2023-03-23 | HU0000708243 | 1,561200 | 19.756.900.000 | |
| 2023-03-22 | HU0000708243 | 1,560000 | 19.180.400.000 | |
| 2023-03-21 | HU0000708243 | 1,559700 | 19.019.200.000 | |
| 2023-03-20 | HU0000708243 | 1,556000 | 18.900.900.000 | |
| 2023-03-17 | HU0000708243 | 1,554400 | 18.819.000.000 | |
| 2023-03-16 | HU0000708243 | 1,556900 | 18.435.600.000 | |
| 2023-03-14 | HU0000708243 | 1,553600 | 17.795.000.000 | |
| 2023-03-13 | HU0000708243 | 1,552900 | 17.679.500.000 | |
| 2023-03-10 | HU0000708243 | 1,550300 | 17.609.200.000 | |
| 2023-03-09 | HU0000708243 | 1,549500 | 17.413.100.000 | |
| 2023-03-08 | HU0000708243 | 1,548800 | 17.158.300.000 | |
| 2023-03-07 | HU0000708243 | 1,548400 | 17.058.600.000 | |
| 2023-03-06 | HU0000708243 | 1,547700 | 16.679.300.000 | |
| 2023-03-03 | HU0000708243 | 1,545900 | 16.071.000.000 | |
| 2023-03-02 | HU0000708243 | 1,545500 | 15.756.900.000 | |
| 2023-03-01 | HU0000708243 | 1,544900 | 15.684.300.000 | |
| 2023-02-28 | HU0000708243 | 1,544500 | 15.271.200.000 | |
| 2023-02-27 | HU0000708243 | 1,544300 | 15.179.600.000 | |
| 2023-02-24 | HU0000708243 | 1,542600 | 15.064.500.000 | |
| 2023-02-23 | HU0000708243 | 1,542400 | 14.390.800.000 | |
| 2023-02-22 | HU0000708243 | 1,541700 | 14.150.900.000 | |
| 2023-02-21 | HU0000708243 | 1,541000 | 14.013.700.000 | |
| 2023-02-20 | HU0000708243 | 1,540800 | 13.893.800.000 | |
| 2023-02-17 | HU0000708243 | 1,539200 | 13.649.800.000 | |
| 2023-02-16 | HU0000708243 | 1,539000 | 13.439.800.000 | |
| 2023-02-15 | HU0000708243 | 1,538300 | 12.860.600.000 | |
| 2023-02-14 | HU0000708243 | 1,538000 | 12.821.100.000 | |
| 2023-02-13 | HU0000708243 | 1,537500 | 12.743.200.000 | |
| 2023-02-10 | HU0000708243 | 1,536000 | 12.695.100.000 | |
| 2023-02-09 | HU0000708243 | 1,535800 | 12.481.300.000 | |
| 2023-02-08 | HU0000708243 | 1,535300 | 11.637.400.000 | |
| 2023-02-07 | HU0000708243 | 1,534900 | 11.509.500.000 | |
| 2023-02-06 | HU0000708243 | 1,534300 | 11.174.200.000 | |
| 2023-02-03 | HU0000708243 | 1,532900 | 11.164.100.000 | |
| 2023-02-02 | HU0000708243 | 1,532500 | 11.082.000.000 | |
| 2023-02-01 | HU0000708243 | 1,530800 | 10.839.200.000 | |
| 2023-01-31 | HU0000708243 | 1,529300 | 10.753.900.000 | |
| 2023-01-30 | HU0000708243 | 1,528800 | 10.667.100.000 | |
| 2023-01-27 | HU0000708243 | 1,527500 | 10.147.800.000 | |
| 2023-01-26 | HU0000708243 | 1,526800 | 10.071.200.000 | |
| 2023-01-25 | HU0000708243 | 1,526200 | 9.750.770.000 | |
| 2023-01-24 | HU0000708243 | 1,525200 | 9.666.570.000 | |
| 2023-01-23 | HU0000708243 | 1,524700 | 9.630.690.000 | |
| 2023-01-20 | HU0000708243 | 1,523200 | 9.585.950.000 | |
| 2023-01-19 | HU0000708243 | 1,522600 | 9.277.070.000 | |
| 2023-01-18 | HU0000708243 | 1,521800 | 9.249.670.000 | |
| 2023-01-17 | HU0000708243 | 1,521100 | 9.239.960.000 | |
| 2023-01-16 | HU0000708243 | 1,520600 | 9.229.260.000 | |
| 2023-01-13 | HU0000708243 | 1,518700 | 9.203.990.000 | |
| 2023-01-12 | HU0000708243 | 1,517900 | 9.183.660.000 | |
| 2023-01-11 | HU0000708243 | 1,516700 | 9.158.820.000 | |
| 2023-01-10 | HU0000708243 | 1,516100 | 9.129.310.000 | |
| 2023-01-09 | HU0000708243 | 1,515500 | 9.082.220.000 | |
| 2023-01-06 | HU0000708243 | 1,513600 | 9.062.480.000 | |
| 2023-01-05 | HU0000708243 | 1,512500 | 9.020.570.000 | |
| 2023-01-04 | HU0000708243 | 1,512400 | 9.239.280.000 | |
| 2023-01-03 | HU0000708243 | 1,511400 | 9.216.300.000 | |
| 2023-01-02 | HU0000708243 | 1,511300 | 9.210.690.000 | |
| 2022-12-30 | HU0000708243 | 1,509800 | 9.184.280.000 | |
| 2022-12-29 | HU0000708243 | 1,509400 | 9.161.630.000 | |
| 2022-12-28 | HU0000708243 | 1,508700 | 9.136.150.000 | |
| 2022-12-27 | HU0000708243 | 1,508100 | 9.096.730.000 | |
| 2022-12-23 | HU0000708243 | 1,506200 | 9.153.460.000 | |
| 2022-12-22 | HU0000708243 | 1,505500 | 9.140.510.000 | |
| 2022-12-21 | HU0000708243 | 1,504500 | 9.121.160.000 | |
| 2022-12-20 | HU0000708243 | 1,504300 | 8.920.990.000 | |
| 2022-12-19 | HU0000708243 | 1,503800 | 8.851.970.000 | |
| 2022-12-16 | HU0000708243 | 1,502600 | 8.748.090.000 | |
| 2022-12-15 | HU0000708243 | 1,502200 | 8.726.640.000 | |
| 2022-12-14 | HU0000708243 | 1,501600 | 8.711.630.000 | |
| 2022-12-13 | HU0000708243 | 1,500900 | 8.657.890.000 | |
| 2022-12-12 | HU0000708243 | 1,500100 | 8.622.720.000 | |
| 2022-12-09 | HU0000708243 | 1,499100 | 8.599.720.000 | |
| 2022-12-08 | HU0000708243 | 1,499300 | 8.566.690.000 | |
| 2022-12-07 | HU0000708243 | 1,498800 | 8.533.500.000 | |
| 2022-12-06 | HU0000708243 | 1,498900 | 8.436.160.000 | |
| 2022-12-05 | HU0000708243 | 1,498700 | 8.343.160.000 | |
| 2022-12-01 | HU0000708243 | 1,496200 | 8.261.790.000 | |
| 2022-11-30 | HU0000708243 | 1,495200 | 8.058.560.000 | |
| 2022-11-29 | HU0000708243 | 1,494800 | 7.938.700.000 | |
| 2022-11-28 | HU0000708243 | 1,494900 | 7.794.240.000 | |
| 2022-11-25 | HU0000708243 | 1,493000 | 7.482.060.000 | |
| 2022-11-24 | HU0000708243 | 1,492200 | 7.310.480.000 | |
| 2022-11-23 | HU0000708243 | 1,491400 | 7.227.060.000 | |
| 2022-11-22 | HU0000708243 | 1,490600 | 7.044.040.000 | |
| 2022-11-21 | HU0000708243 | 1,489300 | 6.970.540.000 | |
| 2022-11-18 | HU0000708243 | 1,487700 | 6.952.540.000 | |
| 2022-11-17 | HU0000708243 | 1,487100 | 6.942.090.000 | |
| 2022-11-16 | HU0000708243 | 1,486000 | 6.936.550.000 | |
| 2022-11-15 | HU0000708243 | 1,485100 | 6.936.260.000 | |
| 2022-11-14 | HU0000708243 | 1,483700 | 6.922.840.000 | |
| 2022-11-11 | HU0000708243 | 1,482500 | 6.911.760.000 | |
| 2022-11-10 | HU0000708243 | 1,477800 | 6.894.630.000 | |
| 2022-11-09 | HU0000708243 | 1,479000 | 6.895.700.000 | |
| 2022-11-08 | HU0000708243 | 1,477700 | 6.871.980.000 | |
| 2022-11-07 | HU0000708243 | 1,476800 | 6.858.950.000 | |
| 2022-11-04 | HU0000708243 | 1,474200 | 6.848.890.000 | |
| 2022-11-03 | HU0000708243 | 1,472100 | 6.841.990.000 | |
| 2022-11-02 | HU0000708243 | 1,471900 | 6.845.020.000 | |
| 2022-10-28 | HU0000708243 | 1,468800 | 6.826.390.000 | |
| 2022-10-27 | HU0000708243 | 1,468200 | 6.820.970.000 | |
| 2022-10-26 | HU0000708243 | 1,467200 | 6.800.020.000 | |
| 2022-10-25 | HU0000708243 | 1,465200 | 6.817.130.000 | |
| 2022-10-24 | HU0000708243 | 1,464500 | 6.800.350.000 | |
| 2022-10-21 | HU0000708243 | 1,462700 | 6.793.990.000 | |
| 2022-10-20 | HU0000708243 | 1,462100 | 6.794.840.000 | |
| 2022-10-19 | HU0000708243 | 1,461400 | 6.714.330.000 | |
| 2022-10-18 | HU0000708243 | 1,460700 | 6.716.530.000 | |
| 2022-10-17 | HU0000708243 | 1,460300 | 6.727.930.000 | |
| 2022-10-14 | HU0000708243 | 1,459900 | 6.723.560.000 | |
| 2022-10-13 | HU0000708243 | 1,467900 | 6.763.820.000 | |
| 2022-10-12 | HU0000708243 | 1,466800 | 6.753.690.000 | |
| 2022-10-11 | HU0000708243 | 1,467200 | 6.757.710.000 | |
| 2022-10-10 | HU0000708243 | 1,467600 | 6.769.210.000 | |
| 2022-10-07 | HU0000708243 | 1,466900 | 6.775.800.000 | |
| 2022-10-06 | HU0000708243 | 1,465800 | 6.771.560.000 | |
| 2022-10-05 | HU0000708243 | 1,465700 | 6.772.960.000 | |
| 2022-10-04 | HU0000708243 | 1,466300 | 6.784.230.000 | |
| 2022-10-03 | HU0000708243 | 1,464400 | 6.785.640.000 | |
| 2022-09-30 | HU0000708243 | 1,463700 | 6.785.600.000 | |
| 2022-09-29 | HU0000708243 | 1,462900 | 6.781.670.000 | |
| 2022-09-28 | HU0000708243 | 1,463300 | 6.783.010.000 | |
| 2022-09-27 | HU0000708243 | 1,464000 | 7.079.950.000 | |
| 2022-09-26 | HU0000708243 | 1,463500 | 7.081.080.000 | |
| 2022-09-23 | HU0000708243 | 1,464300 | 7.347.750.000 | |