| 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: 7,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000708243 | 1,949000 | 169.661.000.000 | |
| 2025-08-08 | HU0000708243 | 1,947800 | 169.773.000.000 | |
| 2025-08-07 | HU0000708243 | 1,947800 | 169.808.000.000 | |
| 2025-08-06 | HU0000708243 | 1,947600 | 169.824.000.000 | |
| 2025-08-05 | HU0000708243 | 1,947800 | 169.886.000.000 | |
| 2025-08-04 | HU0000708243 | 1,946700 | 169.752.000.000 | |
| 2025-08-01 | HU0000708243 | 1,945800 | 169.852.000.000 | |
| 2025-07-31 | HU0000708243 | 1,945000 | 169.799.000.000 | |
| 2025-07-30 | HU0000708243 | 1,944200 | 169.762.000.000 | |
| 2025-07-29 | HU0000708243 | 1,943800 | 169.800.000.000 | |
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| 2025-07-28 | HU0000708243 | 1,943600 | 169.864.000.000 | |
| 2025-07-25 | HU0000708243 | 1,941900 | 169.976.000.000 | |
| 2025-07-24 | HU0000708243 | 1,942100 | 170.936.000.000 | |
| 2025-07-23 | HU0000708243 | 1,942600 | 171.018.000.000 | |
| 2025-07-22 | HU0000708243 | 1,942400 | 171.096.000.000 | |
| 2025-07-21 | HU0000708243 | 1,941900 | 171.273.000.000 | |
| 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 | |