| 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: 2,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000708243 | 1,493800 | 7.016.120.000 | |
| 2021-06-22 | HU0000708243 | 1,493800 | 7.021.990.000 | |
| 2021-06-21 | HU0000708243 | 1,493800 | 7.023.210.000 | |
| 2021-06-18 | HU0000708243 | 1,493900 | 7.027.410.000 | |
| 2021-06-17 | HU0000708243 | 1,493900 | 7.029.940.000 | |
| 2021-06-16 | HU0000708243 | 1,493900 | 7.033.570.000 | |
| 2021-06-15 | HU0000708243 | 1,493900 | 7.038.920.000 | |
| 2021-06-14 | HU0000708243 | 1,493900 | 7.040.360.000 | |
| 2021-06-11 | HU0000708243 | 1,493900 | 7.038.600.000 | |
| 2021-06-10 | HU0000708243 | 1,493900 | 7.042.200.000 | |
|
|
||||
| 2021-06-09 | HU0000708243 | 1,493900 | 7.043.410.000 | |
| 2021-06-08 | HU0000708243 | 1,493900 | 7.064.080.000 | |
| 2021-06-07 | HU0000708243 | 1,494000 | 7.070.430.000 | |
| 2021-06-04 | HU0000708243 | 1,494000 | 7.070.480.000 | |
| 2021-06-03 | HU0000708243 | 1,494000 | 7.071.230.000 | |
| 2021-06-02 | HU0000708243 | 1,494000 | 7.071.050.000 | |
| 2021-06-01 | HU0000708243 | 1,494000 | 7.073.040.000 | |
| 2021-05-31 | HU0000708243 | 1,494000 | 7.077.410.000 | |
| 2021-05-28 | HU0000708243 | 1,494100 | 7.077.530.000 | |
| 2021-05-27 | HU0000708243 | 1,494100 | 7.077.600.000 | |
| 2021-05-26 | HU0000708243 | 1,494300 | 7.080.070.000 | |
| 2021-05-25 | HU0000708243 | 1,494000 | 7.080.150.000 | |
| 2021-05-21 | HU0000708243 | 1,493000 | 7.077.100.000 | |
| 2021-05-20 | HU0000708243 | 1,492500 | 7.073.210.000 | |
| 2021-05-19 | HU0000708243 | 1,492300 | 7.078.200.000 | |
| 2021-05-18 | HU0000708243 | 1,492300 | 7.080.310.000 | |
| 2021-05-17 | HU0000708243 | 1,492300 | 7.079.340.000 | |
| 2021-05-14 | HU0000708243 | 1,492300 | 7.080.780.000 | |
| 2021-05-13 | HU0000708243 | 1,492400 | 7.091.190.000 | |
| 2021-05-12 | HU0000708243 | 1,492400 | 7.093.370.000 | |
| 2021-05-11 | HU0000708243 | 1,492400 | 7.094.390.000 | |
| 2021-05-10 | HU0000708243 | 1,492400 | 7.095.060.000 | |
| 2021-05-07 | HU0000708243 | 1,492400 | 7.099.250.000 | |
| 2021-05-06 | HU0000708243 | 1,492400 | 7.102.160.000 | |
| 2021-05-05 | HU0000708243 | 1,492400 | 6.905.080.000 | |
| 2021-05-04 | HU0000708243 | 1,492400 | 6.908.520.000 | |
| 2021-05-03 | HU0000708243 | 1,492400 | 6.908.570.000 | |
| 2021-04-30 | HU0000708243 | 1,492500 | 6.915.380.000 | |
| 2021-04-29 | HU0000708243 | 1,492400 | 6.919.220.000 | |
| 2021-04-28 | HU0000708243 | 1,492400 | 6.923.280.000 | |
| 2021-04-27 | HU0000708243 | 1,492500 | 6.924.040.000 | |
| 2021-04-26 | HU0000708243 | 1,492100 | 6.921.930.000 | |
| 2021-04-23 | HU0000708243 | 1,492000 | 6.921.810.000 | |
| 2021-04-22 | HU0000708243 | 1,492000 | 6.919.900.000 | |
| 2021-04-21 | HU0000708243 | 1,492100 | 6.923.430.000 | |
| 2021-04-20 | HU0000708243 | 1,492200 | 6.924.860.000 | |
| 2021-04-19 | HU0000708243 | 1,492200 | 6.926.230.000 | |
| 2021-04-16 | HU0000708243 | 1,492400 | 6.930.550.000 | |
| 2021-04-15 | HU0000708243 | 1,492400 | 6.930.110.000 | |
| 2021-04-14 | HU0000708243 | 1,492200 | 6.926.130.000 | |
| 2021-04-13 | HU0000708243 | 1,492400 | 6.525.100.000 | |
| 2021-04-12 | HU0000708243 | 1,492600 | 6.527.110.000 | |
| 2021-04-09 | HU0000708243 | 1,490300 | 6.519.140.000 | |
| 2021-04-08 | HU0000708243 | 1,489700 | 6.518.070.000 | |
| 2021-04-07 | HU0000708243 | 1,489700 | 6.518.840.000 | |
| 2021-04-06 | HU0000708243 | 1,488600 | 6.517.440.000 | |
| 2021-04-01 | HU0000708243 | 1,488200 | 6.522.670.000 | |
| 2021-03-31 | HU0000708243 | 1,488600 | 6.546.230.000 | |
| 2021-03-30 | HU0000708243 | 1,488100 | 6.544.060.000 | |
| 2021-03-29 | HU0000708243 | 1,488300 | 6.545.190.000 | |
| 2021-03-26 | HU0000708243 | 1,488000 | 6.545.250.000 | |
| 2021-03-25 | HU0000708243 | 1,488100 | 6.546.910.000 | |
| 2021-03-24 | HU0000708243 | 1,488300 | 6.547.720.000 | |
| 2021-03-23 | HU0000708243 | 1,488100 | 6.551.980.000 | |
| 2021-03-22 | HU0000708243 | 1,487700 | 6.550.750.000 | |
| 2021-03-19 | HU0000708243 | 1,487400 | 6.542.300.000 | |
| 2021-03-18 | HU0000708243 | 1,487200 | 6.541.650.000 | |
| 2021-03-17 | HU0000708243 | 1,487200 | 6.543.460.000 | |
| 2021-03-16 | HU0000708243 | 1,487300 | 6.545.650.000 | |
| 2021-03-12 | HU0000708243 | 1,487300 | 6.545.450.000 | |
| 2021-03-11 | HU0000708243 | 1,487400 | 6.552.430.000 | |
| 2021-03-10 | HU0000708243 | 1,487200 | 6.555.830.000 | |
| 2021-03-09 | HU0000708243 | 1,487300 | 6.565.090.000 | |
| 2021-03-08 | HU0000708243 | 1,486500 | 6.561.350.000 | |
| 2021-03-05 | HU0000708243 | 1,487400 | 6.569.270.000 | |
| 2021-03-04 | HU0000708243 | 1,487700 | 6.370.730.000 | |
| 2021-03-03 | HU0000708243 | 1,488000 | 6.373.430.000 | |
| 2021-03-02 | HU0000708243 | 1,487900 | 6.372.660.000 | |
| 2021-03-01 | HU0000708243 | 1,487800 | 6.374.700.000 | |
| 2021-02-26 | HU0000708243 | 1,487100 | 6.384.770.000 | |
| 2021-02-25 | HU0000708243 | 1,486500 | 6.384.360.000 | |
| 2021-02-24 | HU0000708243 | 1,487800 | 6.389.950.000 | |
| 2021-02-23 | HU0000708243 | 1,488200 | 6.409.030.000 | |
| 2021-02-22 | HU0000708243 | 1,489000 | 6.413.470.000 | |
| 2021-02-19 | HU0000708243 | 1,489600 | 6.297.970.000 | |
| 2021-02-18 | HU0000708243 | 1,489800 | 6.298.750.000 | |
| 2021-02-17 | HU0000708243 | 1,490000 | 6.299.530.000 | |
| 2021-02-16 | HU0000708243 | 1,490100 | 6.308.700.000 | |
| 2021-02-15 | HU0000708243 | 1,490400 | 6.310.050.000 | |
| 2021-02-12 | HU0000708243 | 1,490800 | 6.313.190.000 | |
| 2021-02-11 | HU0000708243 | 1,490900 | 6.321.260.000 | |
| 2021-02-10 | HU0000708243 | 1,490100 | 6.317.690.000 | |
| 2021-02-09 | HU0000708243 | 1,489900 | 6.325.010.000 | |
| 2021-02-08 | HU0000708243 | 1,489100 | 6.326.060.000 | |
| 2021-02-05 | HU0000708243 | 1,488800 | 6.329.940.000 | |
| 2021-02-04 | HU0000708243 | 1,489100 | 6.330.950.000 | |
| 2021-02-03 | HU0000708243 | 1,488500 | 5.980.800.000 | |
| 2021-02-02 | HU0000708243 | 1,488500 | 6.036.480.000 | |
| 2021-02-01 | HU0000708243 | 1,489000 | 6.043.480.000 | |
| 2021-01-29 | HU0000708243 | 1,488900 | 6.048.850.000 | |
| 2021-01-28 | HU0000708243 | 1,489000 | 6.045.410.000 | |
| 2021-01-27 | HU0000708243 | 1,489100 | 6.050.260.000 | |
| 2021-01-26 | HU0000708243 | 1,489200 | 6.055.850.000 | |
| 2021-01-25 | HU0000708243 | 1,488900 | 6.066.820.000 | |
| 2021-01-22 | HU0000708243 | 1,488000 | 6.081.160.000 | |
| 2021-01-21 | HU0000708243 | 1,487300 | 6.083.140.000 | |
| 2021-01-20 | HU0000708243 | 1,487300 | 6.082.540.000 | |
| 2021-01-19 | HU0000708243 | 1,487400 | 6.088.740.000 | |
| 2021-01-18 | HU0000708243 | 1,487400 | 6.095.510.000 | |
| 2021-01-15 | HU0000708243 | 1,487100 | 6.095.690.000 | |
| 2021-01-14 | HU0000708243 | 1,487700 | 6.098.220.000 | |
| 2021-01-13 | HU0000708243 | 1,487600 | 6.101.210.000 | |
| 2021-01-12 | HU0000708243 | 1,487300 | 6.107.740.000 | |
| 2021-01-11 | HU0000708243 | 1,487800 | 6.120.330.000 | |
| 2021-01-08 | HU0000708243 | 1,487800 | 5.971.060.000 | |
| 2021-01-07 | HU0000708243 | 1,487700 | 5.973.730.000 | |
| 2021-01-06 | HU0000708243 | 1,487800 | 6.154.670.000 | |
| 2021-01-05 | HU0000708243 | 1,487800 | 6.176.780.000 | |
| 2021-01-04 | HU0000708243 | 1,487400 | 6.183.990.000 | |
| 2020-12-31 | HU0000708243 | 1,485800 | 6.177.810.000 | |
| 2020-12-30 | HU0000708243 | 1,485700 | 6.177.670.000 | |
| 2020-12-29 | HU0000708243 | 1,485500 | 6.181.870.000 | |
| 2020-12-28 | HU0000708243 | 1,485300 | 6.167.220.000 | |
| 2020-12-23 | HU0000708243 | 1,485000 | 6.182.850.000 | |
| 2020-12-22 | HU0000708243 | 1,485000 | 6.180.860.000 | |
| 2020-12-21 | HU0000708243 | 1,485000 | 6.179.470.000 | |
| 2020-12-18 | HU0000708243 | 1,485000 | 6.004.990.000 | |
| 2020-12-17 | HU0000708243 | 1,484600 | 6.004.720.000 | |
| 2020-12-16 | HU0000708243 | 1,484100 | 6.005.520.000 | |
| 2020-12-15 | HU0000708243 | 1,484100 | 6.010.870.000 | |
| 2020-12-14 | HU0000708243 | 1,483400 | 6.009.810.000 | |
| 2020-12-11 | HU0000708243 | 1,483200 | 6.012.560.000 | |
| 2020-12-10 | HU0000708243 | 1,483000 | 6.018.710.000 | |
| 2020-12-09 | HU0000708243 | 1,482900 | 6.021.320.000 | |
| 2020-12-08 | HU0000708243 | 1,482500 | 6.027.500.000 | |
| 2020-12-07 | HU0000708243 | 1,482200 | 6.031.200.000 | |
| 2020-12-04 | HU0000708243 | 1,482000 | 6.044.640.000 | |
| 2020-12-03 | HU0000708243 | 1,482100 | 6.050.020.000 | |
| 2020-12-02 | HU0000708243 | 1,482300 | 6.052.870.000 | |
| 2020-12-01 | HU0000708243 | 1,482300 | 6.055.700.000 | |
| 2020-11-30 | HU0000708243 | 1,482500 | 6.071.950.000 | |
| 2020-11-27 | HU0000708243 | 1,482500 | 6.078.750.000 | |
| 2020-11-26 | HU0000708243 | 1,482500 | 6.091.660.000 | |
| 2020-11-25 | HU0000708243 | 1,482400 | 6.103.820.000 | |
| 2020-11-24 | HU0000708243 | 1,482000 | 6.107.790.000 | |
| 2020-11-23 | HU0000708243 | 1,481600 | 6.112.080.000 | |
| 2020-11-20 | HU0000708243 | 1,481200 | 6.106.580.000 | |
| 2020-11-19 | HU0000708243 | 1,481000 | 6.106.010.000 | |
| 2020-11-18 | HU0000708243 | 1,480800 | 6.106.340.000 | |
| 2020-11-17 | HU0000708243 | 1,480400 | 6.117.750.000 | |
| 2020-11-16 | HU0000708243 | 1,480300 | 6.120.430.000 | |
| 2020-11-13 | HU0000708243 | 1,479400 | 6.119.580.000 | |
| 2020-11-12 | HU0000708243 | 1,478600 | 6.115.840.000 | |
| 2020-11-11 | HU0000708243 | 1,478100 | 6.113.290.000 | |
| 2020-11-10 | HU0000708243 | 1,477800 | 6.112.450.000 | |
| 2020-11-09 | HU0000708243 | 1,477600 | 5.609.240.000 | |
| 2020-11-06 | HU0000708243 | 1,476800 | 5.605.960.000 | |
| 2020-11-05 | HU0000708243 | 1,476700 | 5.605.510.000 | |
| 2020-11-04 | HU0000708243 | 1,475800 | 5.621.260.000 | |
| 2020-11-03 | HU0000708243 | 1,474500 | 5.617.330.000 | |
| 2020-11-02 | HU0000708243 | 1,474200 | 5.617.870.000 | |
| 2020-10-30 | HU0000708243 | 1,473900 | 5.618.930.000 | |
| 2020-10-29 | HU0000708243 | 1,474100 | 5.621.570.000 | |
| 2020-10-28 | HU0000708243 | 1,474300 | 5.630.620.000 | |
| 2020-10-27 | HU0000708243 | 1,474400 | 5.631.810.000 | |
| 2020-10-26 | HU0000708243 | 1,474300 | 5.683.860.000 | |
| 2020-10-22 | HU0000708243 | 1,474000 | 5.691.020.000 | |
| 2020-10-21 | HU0000708243 | 1,474100 | 5.692.500.000 | |
| 2020-10-20 | HU0000708243 | 1,474400 | 5.696.400.000 | |
| 2020-10-19 | HU0000708243 | 1,474600 | 5.699.180.000 | |
| 2020-10-16 | HU0000708243 | 1,474300 | 5.703.940.000 | |
| 2020-10-15 | HU0000708243 | 1,474000 | 5.706.300.000 | |
| 2020-10-14 | HU0000708243 | 1,474400 | 5.706.670.000 | |
| 2020-10-13 | HU0000708243 | 1,474000 | 5.708.050.000 | |
| 2020-10-12 | HU0000708243 | 1,473400 | 5.713.610.000 | |
| 2020-10-09 | HU0000708243 | 1,472500 | 5.712.340.000 | |
| 2020-10-08 | HU0000708243 | 1,471900 | 5.710.120.000 | |
| 2020-10-07 | HU0000708243 | 1,471000 | 5.710.530.000 | |
| 2020-10-06 | HU0000708243 | 1,470800 | 5.761.670.000 | |
| 2020-10-05 | HU0000708243 | 1,470700 | 5.766.050.000 | |
| 2020-10-02 | HU0000708243 | 1,470400 | 5.777.100.000 | |
| 2020-10-01 | HU0000708243 | 1,470400 | 5.794.860.000 | |
| 2020-09-30 | HU0000708243 | 1,470400 | 5.795.290.000 | |
| 2020-09-29 | HU0000708243 | 1,470600 | 5.811.980.000 | |
| 2020-09-28 | HU0000708243 | 1,470600 | 5.816.210.000 | |
| 2020-09-25 | HU0000708243 | 1,469900 | 5.815.910.000 | |
| 2020-09-24 | HU0000708243 | 1,469900 | 5.814.560.000 | |
| 2020-09-23 | HU0000708243 | 1,470600 | 5.818.970.000 | |
| 2020-09-22 | HU0000708243 | 1,470500 | 5.802.900.000 | |
| 2020-09-21 | HU0000708243 | 1,470900 | 5.810.880.000 | |
| 2020-09-18 | HU0000708243 | 1,471100 | 5.714.000.000 | |
| 2020-09-17 | HU0000708243 | 1,471100 | 5.714.420.000 | |
| 2020-09-16 | HU0000708243 | 1,471000 | 5.716.380.000 | |
| 2020-09-15 | HU0000708243 | 1,470700 | 5.719.970.000 | |
| 2020-09-14 | HU0000708243 | 1,470600 | 5.719.140.000 | |
| 2020-09-11 | HU0000708243 | 1,470100 | 5.717.230.000 | |
| 2020-09-10 | HU0000708243 | 1,469600 | 5.715.060.000 | |
| 2020-09-09 | HU0000708243 | 1,469600 | 5.715.300.000 | |
| 2020-09-08 | HU0000708243 | 1,469900 | 6.023.410.000 | |
| 2020-09-07 | HU0000708243 | 1,469500 | 6.023.830.000 | |
| 2020-09-04 | HU0000708243 | 1,469400 | 6.029.600.000 | |
| 2020-09-03 | HU0000708243 | 1,469000 | 6.038.210.000 | |
| 2020-09-02 | HU0000708243 | 1,468600 | 6.040.040.000 | |
| 2020-09-01 | HU0000708243 | 1,467700 | 6.035.720.000 | |
| 2020-08-31 | HU0000708243 | 1,467400 | 6.035.780.000 | |
| 2020-08-28 | HU0000708243 | 1,467300 | 6.041.720.000 | |
| 2020-08-27 | HU0000708243 | 1,467400 | 6.051.020.000 | |
| 2020-08-26 | HU0000708243 | 1,467500 | 6.063.130.000 | |
| 2020-08-25 | HU0000708243 | 1,467500 | 6.164.960.000 | |
| 2020-08-24 | HU0000708243 | 1,467300 | 6.166.050.000 | |
| 2020-08-19 | HU0000708243 | 1,466300 | 6.171.780.000 | |
| 2020-08-18 | HU0000708243 | 1,466600 | 6.172.830.000 | |
| 2020-08-17 | HU0000708243 | 1,467300 | 6.170.980.000 | |
| 2020-08-14 | HU0000708243 | 1,467300 | 6.175.440.000 | |
| 2020-08-13 | HU0000708243 | 1,467200 | 6.181.650.000 | |
| 2020-08-12 | HU0000708243 | 1,467200 | 6.183.330.000 | |
| 2020-08-11 | HU0000708243 | 1,467400 | 6.185.630.000 | |
| 2020-08-10 | HU0000708243 | 1,467100 | 6.186.130.000 | |
| 2020-08-07 | HU0000708243 | 1,466800 | 6.183.580.000 | |
| 2020-08-06 | HU0000708243 | 1,466600 | 6.181.060.000 | |
| 2020-08-05 | HU0000708243 | 1,466200 | 6.187.010.000 | |
| 2020-08-04 | HU0000708243 | 1,466000 | 6.186.670.000 | |
| 2020-08-03 | HU0000708243 | 1,465400 | 6.196.480.000 | |
| 2020-07-31 | HU0000708243 | 1,465000 | 6.201.440.000 | |
| 2020-07-30 | HU0000708243 | 1,465100 | 6.206.800.000 | |
| 2020-07-29 | HU0000708243 | 1,464900 | 6.208.150.000 | |
| 2020-07-28 | HU0000708243 | 1,464800 | 6.209.780.000 | |
| 2020-07-27 | HU0000708243 | 1,464700 | 6.216.430.000 | |
| 2020-07-24 | HU0000708243 | 1,464400 | 6.230.450.000 | |
| 2020-07-23 | HU0000708243 | 1,464500 | 6.230.030.000 | |
| 2020-07-22 | HU0000708243 | 1,463600 | 6.228.670.000 | |
| 2020-07-21 | HU0000708243 | 1,462100 | 6.226.870.000 | |
| 2020-07-20 | HU0000708243 | 1,461100 | 6.224.760.000 | |
| 2020-07-17 | HU0000708243 | 1,460100 | 6.223.230.000 | |
| 2020-07-16 | HU0000708243 | 1,459800 | 6.222.750.000 | |
| 2020-07-15 | HU0000708243 | 1,459500 | 6.222.970.000 | |
| 2020-07-14 | HU0000708243 | 1,459400 | 6.125.310.000 | |
| 2020-07-13 | HU0000708243 | 1,459600 | 6.128.910.000 | |
| 2020-07-10 | HU0000708243 | 1,459500 | 6.133.790.000 | |
| 2020-07-09 | HU0000708243 | 1,459600 | 6.134.920.000 | |
| 2020-07-08 | HU0000708243 | 1,459700 | 6.138.060.000 | |
| 2020-07-07 | HU0000708243 | 1,459500 | 5.844.720.000 | |
| 2020-07-06 | HU0000708243 | 1,459000 | 5.855.130.000 | |
| 2020-07-03 | HU0000708243 | 1,457900 | 5.862.750.000 | |
| 2020-07-02 | HU0000708243 | 1,457800 | 5.863.700.000 | |
| 2020-07-01 | HU0000708243 | 1,457300 | 5.869.990.000 | |
| 2020-06-30 | HU0000708243 | 1,457300 | 5.894.020.000 | |
| 2020-06-29 | HU0000708243 | 1,457100 | 5.897.450.000 | |
| 2020-06-26 | HU0000708243 | 1,456900 | 5.884.290.000 | |
| 2020-06-25 | HU0000708243 | 1,456700 | 5.883.620.000 | |