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: 8,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000708243 | 1,807900 | 182.422.000.000 | |
2024-06-12 | HU0000708243 | 1,807500 | 182.404.000.000 | |
2024-06-11 | HU0000708243 | 1,805900 | 182.387.000.000 | |
2024-06-10 | HU0000708243 | 1,805100 | 182.793.000.000 | |
2024-06-07 | HU0000708243 | 1,804200 | 182.671.000.000 | |
2024-06-06 | HU0000708243 | 1,804400 | 182.669.000.000 | |
2024-06-05 | HU0000708243 | 1,803800 | 183.368.000.000 | |
2024-06-04 | HU0000708243 | 1,803200 | 183.631.000.000 | |
2024-06-03 | HU0000708243 | 1,802500 | 183.873.000.000 | |
2024-05-31 | HU0000708243 | 1,800500 | 183.950.000.000 | |
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2024-05-30 | HU0000708243 | 1,799500 | 183.909.000.000 | |
2024-05-29 | HU0000708243 | 1,798700 | 183.973.000.000 | |
2024-05-28 | HU0000708243 | 1,798700 | 184.318.000.000 | |
2024-05-27 | HU0000708243 | 1,798300 | 184.694.000.000 | |
2024-05-24 | HU0000708243 | 1,797700 | 184.727.000.000 | |
2024-05-23 | HU0000708243 | 1,798300 | 184.836.000.000 | |
2024-05-22 | HU0000708243 | 1,798800 | 185.127.000.000 | |
2024-05-21 | HU0000708243 | 1,798900 | 185.355.000.000 | |
2024-05-17 | HU0000708243 | 1,798300 | 185.455.000.000 | |
2024-05-16 | HU0000708243 | 1,797900 | 185.418.000.000 | |
2024-05-15 | HU0000708243 | 1,797500 | 185.760.000.000 | |
2024-05-14 | HU0000708243 | 1,795700 | 186.270.000.000 | |
2024-05-13 | HU0000708243 | 1,795500 | 185.762.000.000 | |
2024-05-10 | HU0000708243 | 1,794700 | 185.822.000.000 | |
2024-05-09 | HU0000708243 | 1,794600 | 185.936.000.000 | |
2024-05-08 | HU0000708243 | 1,795000 | 186.235.000.000 | |
2024-05-07 | HU0000708243 | 1,794500 | 186.264.000.000 | |
2024-05-06 | HU0000708243 | 1,792900 | 186.208.000.000 | |
2024-05-03 | HU0000708243 | 1,791600 | 186.425.000.000 | |
2024-05-02 | HU0000708243 | 1,789900 | 186.390.000.000 | |
2024-04-30 | HU0000708243 | 1,788900 | 186.343.000.000 | |
2024-04-29 | HU0000708243 | 1,789100 | 186.334.000.000 | |
2024-04-26 | HU0000708243 | 1,787700 | 185.801.000.000 | |
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 |