| 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: -0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000708243 | 1,480400 | 7.771.770.000 | |
| 2022-03-24 | HU0000708243 | 1,479500 | 7.772.220.000 | |
| 2022-03-23 | HU0000708243 | 1,480000 | 7.779.160.000 | |
| 2022-03-22 | HU0000708243 | 1,481000 | 7.787.260.000 | |
| 2022-03-21 | HU0000708243 | 1,483200 | 7.401.040.000 | |
| 2022-03-18 | HU0000708243 | 1,482500 | 7.403.720.000 | |
| 2022-03-17 | HU0000708243 | 1,481600 | 7.400.900.000 | |
| 2022-03-16 | HU0000708243 | 1,478600 | 7.493.000.000 | |
| 2022-03-11 | HU0000708243 | 1,475700 | 7.681.180.000 | |
| 2022-03-10 | HU0000708243 | 1,477300 | 8.778.300.000 | |
| 2022-03-09 | HU0000708243 | 1,476800 | 8.777.700.000 | |
| 2022-03-08 | HU0000708243 | 1,475400 | 8.777.250.000 | |
| 2022-03-07 | HU0000708243 | 1,476100 | 9.184.620.000 | |
| 2022-03-04 | HU0000708243 | 1,480700 | 9.219.930.000 | |
| 2022-03-03 | HU0000708243 | 1,482700 | 9.576.610.000 | |
| 2022-03-02 | HU0000708243 | 1,484000 | 9.589.710.000 | |
| 2022-03-01 | HU0000708243 | 1,484900 | 9.617.960.000 | |
| 2022-02-28 | HU0000708243 | 1,483200 | 9.613.470.000 | |
| 2022-02-25 | HU0000708243 | 1,485100 | 9.632.550.000 | |
| 2022-02-24 | HU0000708243 | 1,482600 | 9.625.740.000 | |
| 2022-02-23 | HU0000708243 | 1,488600 | 9.676.620.000 | |
| 2022-02-22 | HU0000708243 | 1,489900 | 9.685.440.000 | |
| 2022-02-21 | HU0000708243 | 1,490800 | 9.697.610.000 | |
| 2022-02-18 | HU0000708243 | 1,490200 | 9.695.530.000 | |
| 2022-02-17 | HU0000708243 | 1,489900 | 9.697.610.000 | |
| 2022-02-16 | HU0000708243 | 1,489500 | 9.701.390.000 | |
| 2022-02-15 | HU0000708243 | 1,489300 | 9.710.230.000 | |
| 2022-02-14 | HU0000708243 | 1,489500 | 9.714.080.000 | |
| 2022-02-11 | HU0000708243 | 1,490200 | 9.795.290.000 | |
| 2022-02-10 | HU0000708243 | 1,490900 | 9.798.990.000 | |
| 2022-02-09 | HU0000708243 | 1,490600 | 9.796.580.000 | |
| 2022-02-08 | HU0000708243 | 1,489600 | 8.597.240.000 | |
| 2022-02-07 | HU0000708243 | 1,489500 | 8.599.070.000 | |
| 2022-02-04 | HU0000708243 | 1,489800 | 8.605.970.000 | |
| 2022-02-03 | HU0000708243 | 1,491400 | 8.626.510.000 | |
| 2022-02-02 | HU0000708243 | 1,492200 | 8.645.850.000 | |
| 2022-02-01 | HU0000708243 | 1,491900 | 8.644.140.000 | |
| 2022-01-31 | HU0000708243 | 1,491600 | 8.653.470.000 | |
| 2022-01-28 | HU0000708243 | 1,492300 | 8.662.240.000 | |
| 2022-01-27 | HU0000708243 | 1,492200 | 8.663.550.000 | |
| 2022-01-26 | HU0000708243 | 1,493500 | 8.671.830.000 | |
| 2022-01-25 | HU0000708243 | 1,493200 | 8.677.550.000 | |
| 2022-01-24 | HU0000708243 | 1,493000 | 8.676.720.000 | |
| 2022-01-21 | HU0000708243 | 1,493500 | 8.686.480.000 | |
| 2022-01-20 | HU0000708243 | 1,492700 | 8.684.080.000 | |
| 2022-01-19 | HU0000708243 | 1,492400 | 8.686.260.000 | |
| 2022-01-18 | HU0000708243 | 1,492300 | 8.692.710.000 | |
| 2022-01-17 | HU0000708243 | 1,493200 | 8.969.950.000 | |
| 2022-01-14 | HU0000708243 | 1,493100 | 8.971.630.000 | |
| 2022-01-13 | HU0000708243 | 1,493500 | 8.980.140.000 | |
| 2022-01-12 | HU0000708243 | 1,493100 | 8.979.650.000 | |
| 2022-01-11 | HU0000708243 | 1,492300 | 9.074.590.000 | |
| 2022-01-10 | HU0000708243 | 1,492400 | 9.082.510.000 | |
| 2022-01-07 | HU0000708243 | 1,492300 | 9.084.350.000 | |
| 2022-01-06 | HU0000708243 | 1,492200 | 9.134.330.000 | |
| 2022-01-05 | HU0000708243 | 1,493400 | 9.544.780.000 | |
| 2022-01-04 | HU0000708243 | 1,492500 | 9.969.040.000 | |
| 2022-01-03 | HU0000708243 | 1,494500 | 10.617.600.000 | |
| 2021-12-31 | HU0000708243 | 1,493600 | 10.620.300.000 | |
| 2021-12-30 | HU0000708243 | 1,493500 | 10.619.300.000 | |
| 2021-12-29 | HU0000708243 | 1,495800 | 10.645.200.000 | |
| 2021-12-28 | HU0000708243 | 1,495700 | 10.395.800.000 | |
| 2021-12-27 | HU0000708243 | 1,495500 | 10.397.700.000 | |
| 2021-12-23 | HU0000708243 | 1,494300 | 10.089.800.000 | |
| 2021-12-22 | HU0000708243 | 1,494900 | 9.797.280.000 | |
| 2021-12-21 | HU0000708243 | 1,495300 | 9.505.480.000 | |
| 2021-12-20 | HU0000708243 | 1,495200 | 9.502.240.000 | |
| 2021-12-17 | HU0000708243 | 1,495500 | 9.308.500.000 | |
| 2021-12-16 | HU0000708243 | 1,494600 | 9.298.290.000 | |
| 2021-12-15 | HU0000708243 | 1,494600 | 9.301.930.000 | |
| 2021-12-14 | HU0000708243 | 1,496000 | 9.314.470.000 | |
| 2021-12-13 | HU0000708243 | 1,497300 | 9.321.620.000 | |
| 2021-12-10 | HU0000708243 | 1,497900 | 9.328.600.000 | |
| 2021-12-09 | HU0000708243 | 1,498100 | 9.326.560.000 | |
| 2021-12-08 | HU0000708243 | 1,498300 | 9.330.480.000 | |
| 2021-12-07 | HU0000708243 | 1,498400 | 9.336.510.000 | |
| 2021-12-06 | HU0000708243 | 1,498100 | 9.337.750.000 | |
| 2021-12-03 | HU0000708243 | 1,497000 | 9.338.200.000 | |