| 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: 5,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708243 | 1,787200 | 185.756.000.000 | |
| 2024-04-24 | HU0000708243 | 1,787800 | 185.684.000.000 | |
| 2024-04-23 | HU0000708243 | 1,787800 | 185.214.000.000 | |
| 2024-04-22 | HU0000708243 | 1,786900 | 184.343.000.000 | |
| 2024-04-19 | HU0000708243 | 1,786000 | 183.376.000.000 | |
| 2024-04-18 | HU0000708243 | 1,785800 | 182.709.000.000 | |
| 2024-04-17 | HU0000708243 | 1,785300 | 182.659.000.000 | |
| 2024-04-16 | HU0000708243 | 1,785300 | 182.807.000.000 | |
| 2024-04-15 | HU0000708243 | 1,786500 | 183.352.000.000 | |
| 2024-04-12 | HU0000708243 | 1,786500 | 182.218.000.000 | |
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| 2024-04-11 | HU0000708243 | 1,784800 | 181.866.000.000 | |
| 2024-04-10 | HU0000708243 | 1,786400 | 182.034.000.000 | |
| 2024-04-09 | HU0000708243 | 1,786500 | 182.000.000.000 | |
| 2024-04-08 | HU0000708243 | 1,785900 | 182.058.000.000 | |
| 2024-04-05 | HU0000708243 | 1,785500 | 180.809.000.000 | |
| 2024-04-04 | HU0000708243 | 1,785300 | 180.811.000.000 | |
| 2024-04-03 | HU0000708243 | 1,784800 | 180.732.000.000 | |
| 2024-04-02 | HU0000708243 | 1,785200 | 180.751.000.000 | |
| 2024-03-28 | HU0000708243 | 1,783900 | 180.467.000.000 | |
| 2024-03-27 | HU0000708243 | 1,783500 | 180.431.000.000 | |
| 2024-03-26 | HU0000708243 | 1,783100 | 180.194.000.000 | |
| 2024-03-25 | HU0000708243 | 1,783000 | 180.000.000.000 | |
| 2024-03-22 | HU0000708243 | 1,782800 | 179.795.000.000 | |
| 2024-03-21 | HU0000708243 | 1,781900 | 179.281.000.000 | |
| 2024-03-20 | HU0000708243 | 1,780900 | 178.850.000.000 | |
| 2024-03-19 | HU0000708243 | 1,780800 | 177.573.000.000 | |
| 2024-03-18 | HU0000708243 | 1,779800 | 176.195.000.000 | |
| 2024-03-14 | HU0000708243 | 1,779900 | 175.897.000.000 | |
| 2024-03-13 | HU0000708243 | 1,780900 | 173.940.000.000 | |
| 2024-03-12 | HU0000708243 | 1,781100 | 172.806.000.000 | |
| 2024-03-11 | HU0000708243 | 1,781400 | 172.243.000.000 | |
| 2024-03-08 | HU0000708243 | 1,780700 | 170.823.000.000 | |
| 2024-03-07 | HU0000708243 | 1,779400 | 170.163.000.000 | |
| 2024-03-06 | HU0000708243 | 1,778900 | 169.069.000.000 | |
| 2024-03-05 | HU0000708243 | 1,778900 | 168.851.000.000 | |
| 2024-03-04 | HU0000708243 | 1,777800 | 166.756.000.000 | |
| 2024-03-01 | HU0000708243 | 1,776900 | 166.109.000.000 | |
| 2024-02-29 | HU0000708243 | 1,776000 | 164.783.000.000 | |
| 2024-02-28 | HU0000708243 | 1,775500 | 163.922.000.000 | |
| 2024-02-27 | HU0000708243 | 1,774900 | 163.330.000.000 | |
| 2024-02-26 | HU0000708243 | 1,775100 | 162.689.000.000 | |
| 2024-02-23 | HU0000708243 | 1,774000 | 161.668.000.000 | |
| 2024-02-22 | HU0000708243 | 1,773000 | 158.832.000.000 | |
| 2024-02-21 | HU0000708243 | 1,772900 | 157.780.000.000 | |
| 2024-02-20 | HU0000708243 | 1,772300 | 156.726.000.000 | |
| 2024-02-19 | HU0000708243 | 1,771300 | 155.919.000.000 | |
| 2024-02-16 | HU0000708243 | 1,773000 | 153.542.000.000 | |
| 2024-02-15 | HU0000708243 | 1,773000 | 152.030.000.000 | |
| 2024-02-14 | HU0000708243 | 1,771800 | 150.397.000.000 | |
| 2024-02-13 | HU0000708243 | 1,770600 | 148.623.000.000 | |
| 2024-02-12 | HU0000708243 | 1,771300 | 148.295.000.000 | |
| 2024-02-09 | HU0000708243 | 1,770700 | 146.362.000.000 | |
| 2024-02-08 | HU0000708243 | 1,769600 | 145.595.000.000 | |
| 2024-02-07 | HU0000708243 | 1,768800 | 145.101.000.000 | |
| 2024-02-06 | HU0000708243 | 1,766200 | 143.159.000.000 | |
| 2024-02-05 | HU0000708243 | 1,765300 | 141.354.000.000 | |
| 2024-02-02 | HU0000708243 | 1,766400 | 140.235.000.000 | |
| 2024-02-01 | HU0000708243 | 1,766600 | 137.614.000.000 | |
| 2024-01-31 | HU0000708243 | 1,764700 | 136.206.000.000 | |
| 2024-01-30 | HU0000708243 | 1,763500 | 133.071.000.000 | |
| 2024-01-29 | HU0000708243 | 1,763100 | 132.468.000.000 | |