| 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: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | HU0000708243 | 1,548800 | 17.158.300.000 | |
|
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||||
| 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 | |
| 2022-09-22 | HU0000708243 | 1,464900 | 6.435.640.000 | |
| 2022-09-21 | HU0000708243 | 1,465900 | 6.333.770.000 | |
| 2022-09-20 | HU0000708243 | 1,465100 | 6.332.610.000 | |
| 2022-09-19 | HU0000708243 | 1,465700 | 6.336.550.000 | |
| 2022-09-16 | HU0000708243 | 1,464700 | 6.327.360.000 | |
| 2022-09-15 | HU0000708243 | 1,465400 | 6.322.430.000 | |
| 2022-09-14 | HU0000708243 | 1,465500 | 6.297.400.000 | |
| 2022-09-13 | HU0000708243 | 1,465300 | 6.293.250.000 | |
| 2022-09-12 | HU0000708243 | 1,465600 | 6.294.110.000 | |
| 2022-09-09 | HU0000708243 | 1,463800 | 6.288.890.000 | |
| 2022-09-08 | HU0000708243 | 1,463100 | 6.301.440.000 | |
| 2022-09-07 | HU0000708243 | 1,462500 | 6.303.750.000 | |
| 2022-09-06 | HU0000708243 | 1,462400 | 6.302.940.000 | |
| 2022-09-05 | HU0000708243 | 1,461700 | 6.297.870.000 | |
| 2022-09-02 | HU0000708243 | 1,460600 | 6.294.010.000 | |
| 2022-09-01 | HU0000708243 | 1,459800 | 6.295.160.000 | |
| 2022-08-31 | HU0000708243 | 1,459600 | 6.293.280.000 | |
| 2022-08-30 | HU0000708243 | 1,461500 | 6.293.970.000 | |
| 2022-08-29 | HU0000708243 | 1,459600 | 6.289.280.000 | |
| 2022-08-26 | HU0000708243 | 1,459200 | 6.281.470.000 | |
| 2022-08-25 | HU0000708243 | 1,459700 | 6.282.870.000 | |
| 2022-08-24 | HU0000708243 | 1,457700 | 6.267.110.000 | |
| 2022-08-23 | HU0000708243 | 1,458900 | 6.282.280.000 | |
| 2022-08-22 | HU0000708243 | 1,460200 | 6.288.100.000 | |
| 2022-08-19 | HU0000708243 | 1,459000 | 6.284.830.000 | |
| 2022-08-18 | HU0000708243 | 1,460000 | 6.293.830.000 | |
| 2022-08-17 | HU0000708243 | 1,459000 | 6.202.950.000 | |
| 2022-08-16 | HU0000708243 | 1,459700 | 6.197.290.000 | |
| 2022-08-15 | HU0000708243 | 1,461600 | 6.202.610.000 | |
| 2022-08-12 | HU0000708243 | 1,461600 | 6.204.310.000 | |
| 2022-08-11 | HU0000708243 | 1,460400 | 6.195.690.000 | |
| 2022-08-10 | HU0000708243 | 1,457400 | 6.187.400.000 | |
| 2022-08-09 | HU0000708243 | 1,458600 | 6.194.250.000 | |
| 2022-08-08 | HU0000708243 | 1,459000 | 6.192.070.000 | |
| 2022-08-05 | HU0000708243 | 1,457000 | 6.183.480.000 | |
| 2022-08-04 | HU0000708243 | 1,454900 | 6.167.770.000 | |
| 2022-08-03 | HU0000708243 | 1,453100 | 6.160.020.000 | |
| 2022-08-02 | HU0000708243 | 1,451800 | 6.154.550.000 | |
| 2022-08-01 | HU0000708243 | 1,449900 | 6.151.550.000 | |
| 2022-07-29 | HU0000708243 | 1,447600 | 6.152.780.000 | |
| 2022-07-28 | HU0000708243 | 1,445100 | 6.153.760.000 | |
| 2022-07-27 | HU0000708243 | 1,443100 | 6.139.750.000 | |
| 2022-07-26 | HU0000708243 | 1,445900 | 6.153.430.000 | |
| 2022-07-25 | HU0000708243 | 1,446700 | 6.783.780.000 | |
| 2022-07-22 | HU0000708243 | 1,442900 | 6.767.520.000 | |
| 2022-07-21 | HU0000708243 | 1,438200 | 6.748.700.000 | |
| 2022-07-20 | HU0000708243 | 1,437800 | 6.749.730.000 | |
| 2022-07-19 | HU0000708243 | 1,436000 | 6.888.610.000 | |
| 2022-07-18 | HU0000708243 | 1,437900 | 6.907.330.000 | |
| 2022-07-15 | HU0000708243 | 1,436100 | 6.906.510.000 | |
| 2022-07-14 | HU0000708243 | 1,434900 | 6.907.650.000 | |
| 2022-07-13 | HU0000708243 | 1,437200 | 6.919.350.000 | |
| 2022-07-12 | HU0000708243 | 1,437800 | 6.938.050.000 | |
| 2022-07-11 | HU0000708243 | 1,440500 | 7.065.780.000 | |
| 2022-07-08 | HU0000708243 | 1,441000 | 7.077.600.000 | |
| 2022-07-07 | HU0000708243 | 1,439100 | 7.068.730.000 | |
| 2022-07-06 | HU0000708243 | 1,453500 | 7.244.270.000 | |
| 2022-07-05 | HU0000708243 | 1,455700 | 7.258.340.000 | |
| 2022-07-04 | HU0000708243 | 1,457500 | 7.267.360.000 | |
| 2022-07-01 | HU0000708243 | 1,458200 | 7.280.140.000 | |
| 2022-06-30 | HU0000708243 | 1,456400 | 7.271.110.000 | |
| 2022-06-29 | HU0000708243 | 1,455600 | 7.268.640.000 | |
| 2022-06-28 | HU0000708243 | 1,459700 | 7.292.950.000 | |
| 2022-06-27 | HU0000708243 | 1,460200 | 7.300.880.000 | |
| 2022-06-24 | HU0000708243 | 1,461300 | 7.309.500.000 | |
| 2022-06-23 | HU0000708243 | 1,460400 | 7.305.020.000 | |
| 2022-06-22 | HU0000708243 | 1,457800 | 7.342.760.000 | |
| 2022-06-21 | HU0000708243 | 1,455700 | 7.333.300.000 | |
| 2022-06-20 | HU0000708243 | 1,454900 | 7.330.990.000 | |
| 2022-06-17 | HU0000708243 | 1,455400 | 7.335.400.000 | |
| 2022-06-16 | HU0000708243 | 1,454900 | 7.333.000.000 | |
| 2022-06-15 | HU0000708243 | 1,459900 | 7.361.450.000 | |
| 2022-06-14 | HU0000708243 | 1,460700 | 7.365.910.000 | |
| 2022-06-13 | HU0000708243 | 1,459500 | 7.366.010.000 | |
| 2022-06-10 | HU0000708243 | 1,467300 | 7.405.720.000 | |
| 2022-06-09 | HU0000708243 | 1,471400 | 7.426.520.000 | |
| 2022-06-08 | HU0000708243 | 1,474900 | 7.446.860.000 | |
| 2022-06-07 | HU0000708243 | 1,475600 | 7.457.220.000 | |
| 2022-06-03 | HU0000708243 | 1,474900 | 7.453.520.000 | |
| 2022-06-02 | HU0000708243 | 1,474300 | 7.450.810.000 | |
| 2022-06-01 | HU0000708243 | 1,472800 | 7.446.910.000 | |
| 2022-05-31 | HU0000708243 | 1,474500 | 7.609.220.000 | |
| 2022-05-30 | HU0000708243 | 1,474500 | 7.607.570.000 | |
| 2022-05-27 | HU0000708243 | 1,473700 | 7.897.880.000 | |
| 2022-05-26 | HU0000708243 | 1,473100 | 7.895.340.000 | |
| 2022-05-25 | HU0000708243 | 1,475400 | 7.556.840.000 | |
| 2022-05-24 | HU0000708243 | 1,474600 | 7.556.800.000 | |
| 2022-05-23 | HU0000708243 | 1,475600 | 7.572.960.000 | |
| 2022-05-20 | HU0000708243 | 1,472500 | 7.557.940.000 | |
| 2022-05-19 | HU0000708243 | 1,469700 | 7.554.030.000 | |
| 2022-05-18 | HU0000708243 | 1,469900 | 7.577.320.000 | |
| 2022-05-17 | HU0000708243 | 1,470300 | 7.589.250.000 | |
| 2022-05-16 | HU0000708243 | 1,470700 | 7.593.430.000 | |
| 2022-05-13 | HU0000708243 | 1,470500 | 7.594.060.000 | |
| 2022-05-12 | HU0000708243 | 1,470200 | 7.593.490.000 | |
| 2022-05-11 | HU0000708243 | 1,469000 | 7.591.330.000 | |
| 2022-05-10 | HU0000708243 | 1,468300 | 7.593.850.000 | |
| 2022-05-09 | HU0000708243 | 1,467900 | 7.595.340.000 | |
| 2022-05-06 | HU0000708243 | 1,469100 | 7.613.430.000 | |
| 2022-05-05 | HU0000708243 | 1,471100 | 7.623.410.000 | |
| 2022-05-04 | HU0000708243 | 1,469300 | 7.619.790.000 | |
| 2022-05-03 | HU0000708243 | 1,468800 | 7.623.220.000 | |
| 2022-05-02 | HU0000708243 | 1,472300 | 7.616.480.000 | |
| 2022-04-29 | HU0000708243 | 1,472000 | 7.615.350.000 | |
| 2022-04-28 | HU0000708243 | 1,473900 | 7.625.420.000 | |
| 2022-04-27 | HU0000708243 | 1,474600 | 7.639.740.000 | |
| 2022-04-26 | HU0000708243 | 1,477100 | 7.654.780.000 | |
| 2022-04-25 | HU0000708243 | 1,477500 | 7.688.710.000 | |
| 2022-04-22 | HU0000708243 | 1,477500 | 7.691.720.000 | |
| 2022-04-21 | HU0000708243 | 1,479200 | 7.706.710.000 | |
| 2022-04-20 | HU0000708243 | 1,479500 | 7.710.930.000 | |
| 2022-04-19 | HU0000708243 | 1,479200 | 7.710.360.000 | |
| 2022-04-14 | HU0000708243 | 1,478700 | 7.709.490.000 | |
| 2022-04-13 | HU0000708243 | 1,478200 | 7.706.440.000 | |
| 2022-04-12 | HU0000708243 | 1,476600 | 7.698.860.000 | |
| 2022-04-11 | HU0000708243 | 1,476500 | 7.699.740.000 | |
| 2022-04-08 | HU0000708243 | 1,476600 | 7.703.240.000 | |
| 2022-04-07 | HU0000708243 | 1,478100 | 7.717.180.000 | |
| 2022-04-06 | HU0000708243 | 1,479800 | 7.732.270.000 | |
| 2022-04-05 | HU0000708243 | 1,485000 | 7.759.860.000 | |
| 2022-04-04 | HU0000708243 | 1,486400 | 7.767.250.000 | |
| 2022-04-01 | HU0000708243 | 1,485000 | 7.773.610.000 | |
| 2022-03-31 | HU0000708243 | 1,485500 | 7.780.520.000 | |
| 2022-03-30 | HU0000708243 | 1,483900 | 7.775.030.000 | |
| 2022-03-29 | HU0000708243 | 1,483200 | 7.780.350.000 | |
| 2022-03-28 | HU0000708243 | 1,481100 | 7.774.000.000 | |