| 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: 0,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000708243 | 1,495700 | 9.329.080.000 | |
| 2021-12-01 | HU0000708243 | 1,494900 | 9.331.770.000 | |
| 2021-11-30 | HU0000708243 | 1,495700 | 9.343.210.000 | |
| 2021-11-29 | HU0000708243 | 1,495700 | 9.351.410.000 | |
| 2021-11-26 | HU0000708243 | 1,495900 | 9.348.010.000 | |
| 2021-11-25 | HU0000708243 | 1,496200 | 9.051.340.000 | |
| 2021-11-24 | HU0000708243 | 1,498300 | 9.064.350.000 | |
| 2021-11-23 | HU0000708243 | 1,499400 | 9.079.490.000 | |
| 2021-11-22 | HU0000708243 | 1,502200 | 9.107.790.000 | |
| 2021-11-19 | HU0000708243 | 1,502400 | 9.114.480.000 | |
| 2021-11-18 | HU0000708243 | 1,503700 | 9.121.540.000 | |
| 2021-11-17 | HU0000708243 | 1,504500 | 9.124.810.000 | |
| 2021-11-16 | HU0000708243 | 1,507000 | 9.147.380.000 | |
| 2021-11-15 | HU0000708243 | 1,506300 | 9.147.150.000 | |
| 2021-11-12 | HU0000708243 | 1,504500 | 9.139.130.000 | |
| 2021-11-11 | HU0000708243 | 1,503400 | 9.133.840.000 | |
| 2021-11-10 | HU0000708243 | 1,501100 | 9.127.530.000 | |
| 2021-11-09 | HU0000708243 | 1,501500 | 9.133.250.000 | |
| 2021-11-08 | HU0000708243 | 1,501300 | 9.137.260.000 | |
| 2021-11-05 | HU0000708243 | 1,500900 | 9.136.070.000 | |
| 2021-11-04 | HU0000708243 | 1,496900 | 9.111.670.000 | |
| 2021-11-03 | HU0000708243 | 1,496600 | 9.117.660.000 | |
| 2021-11-02 | HU0000708243 | 1,496100 | 9.117.960.000 | |
| 2021-10-29 | HU0000708243 | 1,495500 | 9.113.000.000 | |
| 2021-10-28 | HU0000708243 | 1,495800 | 9.117.480.000 | |
| 2021-10-27 | HU0000708243 | 1,495800 | 9.120.920.000 | |
| 2021-10-26 | HU0000708243 | 1,495500 | 9.119.230.000 | |
| 2021-10-25 | HU0000708243 | 1,495500 | 9.123.080.000 | |
| 2021-10-22 | HU0000708243 | 1,495400 | 9.128.320.000 | |
| 2021-10-21 | HU0000708243 | 1,494500 | 9.127.820.000 | |
| 2021-10-20 | HU0000708243 | 1,494500 | 6.717.970.000 | |
| 2021-10-19 | HU0000708243 | 1,494400 | 6.717.890.000 | |
| 2021-10-18 | HU0000708243 | 1,495100 | 6.720.900.000 | |
| 2021-10-15 | HU0000708243 | 1,493900 | 6.746.080.000 | |
| 2021-10-14 | HU0000708243 | 1,494000 | 6.748.220.000 | |
| 2021-10-13 | HU0000708243 | 1,493700 | 6.756.100.000 | |
| 2021-10-12 | HU0000708243 | 1,493500 | 6.754.560.000 | |
| 2021-10-11 | HU0000708243 | 1,493500 | 6.754.740.000 | |
| 2021-10-08 | HU0000708243 | 1,493300 | 6.757.950.000 | |
| 2021-10-07 | HU0000708243 | 1,493500 | 6.764.530.000 | |
| 2021-10-06 | HU0000708243 | 1,492900 | 6.766.100.000 | |
| 2021-10-05 | HU0000708243 | 1,493100 | 6.757.210.000 | |
| 2021-10-04 | HU0000708243 | 1,493000 | 6.757.640.000 | |
| 2021-10-01 | HU0000708243 | 1,493400 | 6.759.870.000 | |
| 2021-09-30 | HU0000708243 | 1,494100 | 6.818.490.000 | |
| 2021-09-29 | HU0000708243 | 1,494300 | 6.824.430.000 | |
| 2021-09-28 | HU0000708243 | 1,494300 | 6.822.600.000 | |
| 2021-09-27 | HU0000708243 | 1,494700 | 6.825.500.000 | |
| 2021-09-24 | HU0000708243 | 1,494900 | 6.830.240.000 | |
| 2021-09-23 | HU0000708243 | 1,495200 | 6.850.480.000 | |
| 2021-09-22 | HU0000708243 | 1,495200 | 6.850.900.000 | |
| 2021-09-21 | HU0000708243 | 1,494900 | 6.802.870.000 | |
| 2021-09-20 | HU0000708243 | 1,495100 | 6.809.290.000 | |
| 2021-09-17 | HU0000708243 | 1,494700 | 6.814.160.000 | |
| 2021-09-16 | HU0000708243 | 1,493700 | 6.809.510.000 | |
| 2021-09-15 | HU0000708243 | 1,493700 | 6.809.750.000 | |
| 2021-09-14 | HU0000708243 | 1,494100 | 6.812.790.000 | |
| 2021-09-13 | HU0000708243 | 1,494100 | 6.813.380.000 | |
| 2021-09-10 | HU0000708243 | 1,494100 | 6.822.900.000 | |
| 2021-09-09 | HU0000708243 | 1,494200 | 6.824.520.000 | |
| 2021-09-08 | HU0000708243 | 1,494200 | 6.826.780.000 | |
| 2021-09-07 | HU0000708243 | 1,494200 | 6.828.520.000 | |
| 2021-09-06 | HU0000708243 | 1,494100 | 6.828.510.000 | |
| 2021-09-03 | HU0000708243 | 1,494100 | 6.829.170.000 | |
| 2021-09-02 | HU0000708243 | 1,494000 | 6.828.320.000 | |
| 2021-09-01 | HU0000708243 | 1,494000 | 6.844.540.000 | |
| 2021-08-31 | HU0000708243 | 1,494000 | 6.850.610.000 | |
| 2021-08-30 | HU0000708243 | 1,494000 | 6.849.860.000 | |
| 2021-08-27 | HU0000708243 | 1,493900 | 6.860.670.000 | |
| 2021-08-26 | HU0000708243 | 1,493900 | 6.870.490.000 | |
| 2021-08-25 | HU0000708243 | 1,493800 | 6.864.570.000 | |
| 2021-08-24 | HU0000708243 | 1,493800 | 6.866.540.000 | |
| 2021-08-23 | HU0000708243 | 1,493800 | 6.872.690.000 | |
| 2021-08-19 | HU0000708243 | 1,493800 | 6.872.440.000 | |
| 2021-08-18 | HU0000708243 | 1,493800 | 6.872.600.000 | |
| 2021-08-17 | HU0000708243 | 1,493700 | 6.873.450.000 | |
| 2021-08-16 | HU0000708243 | 1,493700 | 6.874.280.000 | |
| 2021-08-13 | HU0000708243 | 1,493700 | 6.875.420.000 | |
| 2021-08-12 | HU0000708243 | 1,493700 | 6.875.200.000 | |
| 2021-08-11 | HU0000708243 | 1,493700 | 6.875.410.000 | |
| 2021-08-10 | HU0000708243 | 1,493600 | 6.882.260.000 | |
| 2021-08-09 | HU0000708243 | 1,493600 | 6.882.070.000 | |
| 2021-08-06 | HU0000708243 | 1,493700 | 6.883.320.000 | |
| 2021-08-05 | HU0000708243 | 1,493800 | 6.889.950.000 | |
| 2021-08-04 | HU0000708243 | 1,493800 | 6.889.690.000 | |
| 2021-08-03 | HU0000708243 | 1,493600 | 6.894.360.000 | |
| 2021-08-02 | HU0000708243 | 1,493600 | 6.899.920.000 | |
| 2021-07-30 | HU0000708243 | 1,493600 | 6.910.410.000 | |
| 2021-07-29 | HU0000708243 | 1,493600 | 6.913.440.000 | |
| 2021-07-28 | HU0000708243 | 1,493600 | 6.920.350.000 | |
| 2021-07-27 | HU0000708243 | 1,493600 | 6.921.490.000 | |
| 2021-07-26 | HU0000708243 | 1,493800 | 6.936.070.000 | |
| 2021-07-23 | HU0000708243 | 1,493800 | 6.944.190.000 | |
| 2021-07-22 | HU0000708243 | 1,493800 | 6.955.630.000 | |
| 2021-07-21 | HU0000708243 | 1,493800 | 6.956.860.000 | |
| 2021-07-20 | HU0000708243 | 1,493800 | 6.965.970.000 | |
| 2021-07-19 | HU0000708243 | 1,493800 | 6.972.560.000 | |
| 2021-07-16 | HU0000708243 | 1,493800 | 6.990.400.000 | |
| 2021-07-15 | HU0000708243 | 1,493800 | 6.993.420.000 | |
| 2021-07-14 | HU0000708243 | 1,493800 | 6.998.670.000 | |
| 2021-07-13 | HU0000708243 | 1,493800 | 6.999.680.000 | |
| 2021-07-12 | HU0000708243 | 1,493800 | 6.998.930.000 | |
| 2021-07-09 | HU0000708243 | 1,493800 | 6.997.490.000 | |
| 2021-07-08 | HU0000708243 | 1,493800 | 6.996.710.000 | |
| 2021-07-07 | HU0000708243 | 1,493800 | 6.996.760.000 | |
| 2021-07-06 | HU0000708243 | 1,493800 | 6.997.980.000 | |
| 2021-07-05 | HU0000708243 | 1,493800 | 7.002.240.000 | |
| 2021-07-02 | HU0000708243 | 1,493800 | 7.002.250.000 | |
| 2021-07-01 | HU0000708243 | 1,493800 | 7.005.090.000 | |
| 2021-06-30 | HU0000708243 | 1,493800 | 7.006.230.000 | |
| 2021-06-29 | HU0000708243 | 1,493800 | 7.011.500.000 | |
| 2021-06-28 | HU0000708243 | 1,493800 | 7.009.980.000 | |
| 2021-06-25 | HU0000708243 | 1,493800 | 7.011.330.000 | |
| 2021-06-24 | HU0000708243 | 1,493800 | 7.012.010.000 | |
| 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 | |