| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000708243 | 1,939900 | 171.120.000.000 | |
| 2025-07-17 | HU0000708243 | 1,939500 | 171.137.000.000 | |
| 2025-07-16 | HU0000708243 | 1,939200 | 171.164.000.000 | |
| 2025-07-15 | HU0000708243 | 1,938900 | 171.386.000.000 | |
| 2025-07-14 | HU0000708243 | 1,938100 | 171.606.000.000 | |
| 2025-07-11 | HU0000708243 | 1,936900 | 171.542.000.000 | |
| 2025-07-10 | HU0000708243 | 1,936800 | 171.541.000.000 | |
| 2025-07-09 | HU0000708243 | 1,936600 | 171.594.000.000 | |
| 2025-07-08 | HU0000708243 | 1,935500 | 171.489.000.000 | |
| 2025-07-07 | HU0000708243 | 1,936100 | 171.701.000.000 | |
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| 2025-07-04 | HU0000708243 | 1,934800 | 171.735.000.000 | |
| 2025-07-03 | HU0000708243 | 1,934500 | 171.755.000.000 | |
| 2025-07-02 | HU0000708243 | 1,933100 | 172.341.000.000 | |
| 2025-07-01 | HU0000708243 | 1,932800 | 172.084.000.000 | |
| 2025-06-30 | HU0000708243 | 1,931500 | 171.899.000.000 | |
| 2025-06-27 | HU0000708243 | 1,930200 | 171.971.000.000 | |
| 2025-06-26 | HU0000708243 | 1,930600 | 172.049.000.000 | |
| 2025-06-25 | HU0000708243 | 1,930600 | 172.163.000.000 | |
| 2025-06-24 | HU0000708243 | 1,930600 | 173.001.000.000 | |
| 2025-06-23 | HU0000708243 | 1,930300 | 173.014.000.000 | |
| 2025-06-20 | HU0000708243 | 1,928400 | 172.886.000.000 | |
| 2025-06-19 | HU0000708243 | 1,928400 | 172.877.000.000 | |
| 2025-06-18 | HU0000708243 | 1,928300 | 172.842.000.000 | |
| 2025-06-17 | HU0000708243 | 1,927200 | 173.837.000.000 | |
| 2025-06-16 | HU0000708243 | 1,926100 | 173.979.000.000 | |
| 2025-06-13 | HU0000708243 | 1,925000 | 173.885.000.000 | |
| 2025-06-12 | HU0000708243 | 1,924800 | 174.050.000.000 | |
| 2025-06-11 | HU0000708243 | 1,924400 | 173.992.000.000 | |
| 2025-06-10 | HU0000708243 | 1,924100 | 174.002.000.000 | |
| 2025-06-06 | HU0000708243 | 1,922100 | 174.034.000.000 | |
| 2025-06-05 | HU0000708243 | 1,921600 | 174.245.000.000 | |
| 2025-06-04 | HU0000708243 | 1,921800 | 174.306.000.000 | |
| 2025-06-03 | HU0000708243 | 1,921200 | 174.587.000.000 | |
| 2025-06-02 | HU0000708243 | 1,920200 | 174.762.000.000 | |
| 2025-05-30 | HU0000708243 | 1,920400 | 174.888.000.000 | |
| 2025-05-29 | HU0000708243 | 1,919900 | 175.228.000.000 | |
| 2025-05-28 | HU0000708243 | 1,918700 | 175.459.000.000 | |
| 2025-05-27 | HU0000708243 | 1,918500 | 175.470.000.000 | |
| 2025-05-26 | HU0000708243 | 1,917300 | 177.333.000.000 | |
| 2025-05-23 | HU0000708243 | 1,916100 | 176.865.000.000 | |