| 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 Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 10,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000710694 | 1,726000 | 53.306.300.000 | |
| 2023-05-31 | HU0000710694 | 1,722200 | 52.455.300.000 | |
| 2023-05-30 | HU0000710694 | 1,720800 | 51.287.200.000 | |
| 2023-05-26 | HU0000710694 | 1,716700 | 48.941.000.000 | |
| 2023-05-25 | HU0000710694 | 1,716600 | 46.532.200.000 | |
| 2023-05-24 | HU0000710694 | 1,718000 | 44.503.200.000 | |
| 2023-05-23 | HU0000710694 | 1,716400 | 42.615.100.000 | |
| 2023-05-22 | HU0000710694 | 1,718400 | 41.168.500.000 | |
| 2023-05-19 | HU0000710694 | 1,716700 | 39.292.100.000 | |
| 2023-05-18 | HU0000710694 | 1,716100 | 36.911.000.000 | |
|
|
||||
| 2023-05-17 | HU0000710694 | 1,715100 | 35.411.800.000 | |
| 2023-05-16 | HU0000710694 | 1,714800 | 34.305.900.000 | |
| 2023-05-15 | HU0000710694 | 1,713300 | 33.175.800.000 | |
| 2023-05-12 | HU0000710694 | 1,711800 | 32.337.300.000 | |
| 2023-05-11 | HU0000710694 | 1,711100 | 31.421.800.000 | |
| 2023-05-10 | HU0000710694 | 1,709500 | 30.075.200.000 | |
| 2023-05-09 | HU0000710694 | 1,707900 | 28.243.300.000 | |
| 2023-05-08 | HU0000710694 | 1,708300 | 27.083.600.000 | |
| 2023-05-05 | HU0000710694 | 1,706900 | 26.323.900.000 | |
| 2023-05-04 | HU0000710694 | 1,707900 | 24.387.800.000 | |
| 2023-05-03 | HU0000710694 | 1,706300 | 23.091.700.000 | |
| 2023-05-02 | HU0000710694 | 1,706300 | 22.279.500.000 | |
| 2023-04-28 | HU0000710694 | 1,702200 | 21.155.900.000 | |
| 2023-04-27 | HU0000710694 | 1,697400 | 19.886.800.000 | |
| 2023-04-26 | HU0000710694 | 1,700500 | 19.437.700.000 | |
| 2023-04-25 | HU0000710694 | 1,696800 | 18.741.500.000 | |
| 2023-04-24 | HU0000710694 | 1,696100 | 18.231.300.000 | |
| 2023-04-21 | HU0000710694 | 1,690600 | 17.452.700.000 | |
| 2023-04-20 | HU0000710694 | 1,688900 | 16.931.100.000 | |
| 2023-04-19 | HU0000710694 | 1,685500 | 16.615.500.000 | |
| 2023-04-18 | HU0000710694 | 1,678400 | 16.225.400.000 | |
| 2023-04-17 | HU0000710694 | 1,677700 | 15.873.700.000 | |
| 2023-04-14 | HU0000710694 | 1,678400 | 15.627.100.000 | |
| 2023-04-13 | HU0000710694 | 1,678000 | 15.267.000.000 | |
| 2023-04-12 | HU0000710694 | 1,676600 | 14.758.900.000 | |
| 2023-04-11 | HU0000710694 | 1,680700 | 14.390.400.000 | |
| 2023-04-06 | HU0000710694 | 1,679200 | 14.205.600.000 | |
| 2023-04-05 | HU0000710694 | 1,678300 | 13.773.000.000 | |
| 2023-04-04 | HU0000710694 | 1,674400 | 13.297.600.000 | |
| 2023-04-03 | HU0000710694 | 1,672800 | 12.930.200.000 | |
| 2023-03-31 | HU0000710694 | 1,671900 | 12.776.700.000 | |
| 2023-03-30 | HU0000710694 | 1,672700 | 12.512.400.000 | |
| 2023-03-29 | HU0000710694 | 1,673300 | 12.308.700.000 | |
| 2023-03-28 | HU0000710694 | 1,673700 | 11.925.300.000 | |
| 2023-03-27 | HU0000710694 | 1,673900 | 11.668.000.000 | |
| 2023-03-24 | HU0000710694 | 1,672300 | 11.511.500.000 | |
| 2023-03-23 | HU0000710694 | 1,670700 | 11.326.800.000 | |
| 2023-03-22 | HU0000710694 | 1,661000 | 11.043.100.000 | |
| 2023-03-21 | HU0000710694 | 1,665600 | 10.947.700.000 | |
| 2023-03-20 | HU0000710694 | 1,660800 | 10.735.300.000 | |
| 2023-03-17 | HU0000710694 | 1,660600 | 10.647.800.000 | |
| 2023-03-16 | HU0000710694 | 1,660900 | 10.523.600.000 | |
| 2023-03-14 | HU0000710694 | 1,658000 | 10.351.500.000 | |
| 2023-03-13 | HU0000710694 | 1,661000 | 10.179.700.000 | |
| 2023-03-10 | HU0000710694 | 1,653800 | 9.956.940.000 | |
| 2023-03-09 | HU0000710694 | 1,652100 | 9.767.290.000 | |
| 2023-03-08 | HU0000710694 | 1,652100 | 9.632.920.000 | |
| 2023-03-07 | HU0000710694 | 1,653400 | 9.533.540.000 | |
| 2023-03-06 | HU0000710694 | 1,653400 | 9.439.590.000 | |
| 2023-03-03 | HU0000710694 | 1,650400 | 9.270.270.000 | |
| 2023-03-02 | HU0000710694 | 1,647400 | 8.958.230.000 | |
| 2023-03-01 | HU0000710694 | 1,649000 | 8.838.010.000 | |
| 2023-02-28 | HU0000710694 | 1,650200 | 8.455.340.000 | |
| 2023-02-27 | HU0000710694 | 1,652700 | 8.346.670.000 | |
| 2023-02-24 | HU0000710694 | 1,650200 | 8.227.970.000 | |
| 2023-02-23 | HU0000710694 | 1,648800 | 8.122.070.000 | |
| 2023-02-22 | HU0000710694 | 1,647300 | 8.027.090.000 | |
| 2023-02-21 | HU0000710694 | 1,643600 | 7.818.860.000 | |
| 2023-02-20 | HU0000710694 | 1,644100 | 7.689.800.000 | |
| 2023-02-17 | HU0000710694 | 1,644200 | 7.347.700.000 | |
| 2023-02-16 | HU0000710694 | 1,646100 | 7.253.140.000 | |
| 2023-02-15 | HU0000710694 | 1,648900 | 7.172.200.000 | |
| 2023-02-14 | HU0000710694 | 1,650400 | 7.132.890.000 | |
| 2023-02-13 | HU0000710694 | 1,650400 | 7.024.250.000 | |
| 2023-02-10 | HU0000710694 | 1,649900 | 6.901.460.000 | |
| 2023-02-09 | HU0000710694 | 1,656000 | 6.844.050.000 | |
| 2023-02-08 | HU0000710694 | 1,653300 | 6.734.020.000 | |
| 2023-02-07 | HU0000710694 | 1,647300 | 6.615.230.000 | |
| 2023-02-06 | HU0000710694 | 1,645800 | 6.442.780.000 | |
| 2023-02-03 | HU0000710694 | 1,648900 | 6.454.980.000 | |
| 2023-02-02 | HU0000710694 | 1,649000 | 6.423.240.000 | |
| 2023-02-01 | HU0000710694 | 1,637900 | 6.314.080.000 | |
| 2023-01-31 | HU0000710694 | 1,633200 | 6.214.680.000 | |
| 2023-01-30 | HU0000710694 | 1,630800 | 6.138.100.000 | |
| 2023-01-27 | HU0000710694 | 1,635100 | 6.012.420.000 | |
| 2023-01-26 | HU0000710694 | 1,633200 | 5.911.380.000 | |
| 2023-01-25 | HU0000710694 | 1,633700 | 5.838.550.000 | |
| 2023-01-24 | HU0000710694 | 1,629700 | 5.789.200.000 | |
| 2023-01-23 | HU0000710694 | 1,627300 | 5.752.780.000 | |
| 2023-01-20 | HU0000710694 | 1,625100 | 5.726.310.000 | |
| 2023-01-19 | HU0000710694 | 1,626800 | 5.688.990.000 | |
| 2023-01-18 | HU0000710694 | 1,629900 | 5.677.550.000 | |
| 2023-01-17 | HU0000710694 | 1,620300 | 5.623.650.000 | |
| 2023-01-16 | HU0000710694 | 1,619100 | 5.589.210.000 | |
| 2023-01-13 | HU0000710694 | 1,620200 | 5.571.840.000 | |
| 2023-01-12 | HU0000710694 | 1,617100 | 5.551.140.000 | |
| 2023-01-11 | HU0000710694 | 1,608600 | 5.513.860.000 | |
| 2023-01-10 | HU0000710694 | 1,604900 | 5.498.850.000 | |
| 2023-01-09 | HU0000710694 | 1,606500 | 5.507.080.000 | |
| 2023-01-06 | HU0000710694 | 1,602400 | 5.485.030.000 | |
| 2023-01-05 | HU0000710694 | 1,593600 | 5.450.240.000 | |
| 2023-01-04 | HU0000710694 | 1,591200 | 5.442.470.000 | |
| 2023-01-03 | HU0000710694 | 1,586200 | 5.413.600.000 | |
| 2023-01-02 | HU0000710694 | 1,578800 | 5.395.870.000 | |
| 2022-12-30 | HU0000710694 | 1,576900 | 5.381.950.000 | |
| 2022-12-29 | HU0000710694 | 1,572400 | 5.360.540.000 | |
| 2022-12-28 | HU0000710694 | 1,575700 | 5.354.230.000 | |
| 2022-12-27 | HU0000710694 | 1,575700 | 5.349.960.000 | |
| 2022-12-23 | HU0000710694 | 1,574900 | 5.342.200.000 | |
| 2022-12-22 | HU0000710694 | 1,574300 | 5.337.260.000 | |
| 2022-12-21 | HU0000710694 | 1,578500 | 5.345.120.000 | |
| 2022-12-20 | HU0000710694 | 1,579000 | 5.323.140.000 | |
| 2022-12-19 | HU0000710694 | 1,583300 | 5.325.590.000 | |
| 2022-12-16 | HU0000710694 | 1,583400 | 5.318.540.000 | |
| 2022-12-15 | HU0000710694 | 1,589800 | 5.330.630.000 | |
| 2022-12-14 | HU0000710694 | 1,593900 | 5.331.470.000 | |
| 2022-12-13 | HU0000710694 | 1,593000 | 5.309.730.000 | |
| 2022-12-12 | HU0000710694 | 1,579000 | 5.247.340.000 | |
| 2022-12-09 | HU0000710694 | 1,580700 | 5.247.860.000 | |
| 2022-12-08 | HU0000710694 | 1,585100 | 5.260.240.000 | |
| 2022-12-07 | HU0000710694 | 1,588600 | 5.269.650.000 | |
| 2022-12-06 | HU0000710694 | 1,589300 | 5.381.160.000 | |
| 2022-12-05 | HU0000710694 | 1,594100 | 5.378.400.000 | |
| 2022-12-01 | HU0000710694 | 1,590200 | 5.364.690.000 | |
| 2022-11-30 | HU0000710694 | 1,587900 | 5.369.760.000 | |
| 2022-11-29 | HU0000710694 | 1,588700 | 5.361.720.000 | |
| 2022-11-28 | HU0000710694 | 1,587700 | 5.298.100.000 | |
| 2022-11-25 | HU0000710694 | 1,585100 | 5.276.900.000 | |
| 2022-11-24 | HU0000710694 | 1,582000 | 5.236.810.000 | |
| 2022-11-23 | HU0000710694 | 1,578300 | 5.217.600.000 | |
| 2022-11-22 | HU0000710694 | 1,579100 | 5.334.390.000 | |
| 2022-11-21 | HU0000710694 | 1,573400 | 5.294.130.000 | |
| 2022-11-18 | HU0000710694 | 1,567900 | 5.268.850.000 | |
| 2022-11-17 | HU0000710694 | 1,563600 | 5.221.320.000 | |
| 2022-11-16 | HU0000710694 | 1,565300 | 5.215.910.000 | |
| 2022-11-15 | HU0000710694 | 1,567200 | 5.187.980.000 | |
| 2022-11-14 | HU0000710694 | 1,560700 | 5.144.560.000 | |
| 2022-11-11 | HU0000710694 | 1,560700 | 5.129.350.000 | |
| 2022-11-10 | HU0000710694 | 1,538500 | 5.042.960.000 | |
| 2022-11-09 | HU0000710694 | 1,506200 | 4.925.940.000 | |
| 2022-11-08 | HU0000710694 | 1,497900 | 5.006.830.000 | |
| 2022-11-07 | HU0000710694 | 1,494700 | 4.995.800.000 | |
| 2022-11-04 | HU0000710694 | 1,476500 | 5.050.160.000 | |
| 2022-11-03 | HU0000710694 | 1,466100 | 5.011.330.000 | |
| 2022-11-02 | HU0000710694 | 1,476100 | 5.034.790.000 | |
| 2022-10-28 | HU0000710694 | 1,483100 | 5.060.500.000 | |
| 2022-10-27 | HU0000710694 | 1,484600 | 5.050.070.000 | |
| 2022-10-26 | HU0000710694 | 1,485600 | 5.169.550.000 | |
| 2022-10-25 | HU0000710694 | 1,476700 | 5.126.900.000 | |
| 2022-10-24 | HU0000710694 | 1,457600 | 5.054.480.000 | |
| 2022-10-21 | HU0000710694 | 1,448700 | 5.028.580.000 | |
| 2022-10-20 | HU0000710694 | 1,447400 | 5.025.950.000 | |
| 2022-10-19 | HU0000710694 | 1,446600 | 5.023.630.000 | |
| 2022-10-18 | HU0000710694 | 1,444700 | 5.018.440.000 | |
| 2022-10-17 | HU0000710694 | 1,442900 | 5.006.990.000 | |
| 2022-10-14 | HU0000710694 | 1,438200 | 4.989.810.000 | |
| 2022-10-13 | HU0000710694 | 1,441400 | 5.006.930.000 | |
| 2022-10-12 | HU0000710694 | 1,448400 | 5.031.510.000 | |
| 2022-10-11 | HU0000710694 | 1,455000 | 5.082.090.000 | |
| 2022-10-10 | HU0000710694 | 1,464600 | 5.233.010.000 | |
| 2022-10-07 | HU0000710694 | 1,470900 | 5.259.480.000 | |
| 2022-10-06 | HU0000710694 | 1,474700 | 5.274.090.000 | |
| 2022-10-05 | HU0000710694 | 1,476600 | 5.281.070.000 | |
| 2022-10-04 | HU0000710694 | 1,484700 | 5.311.840.000 | |
| 2022-10-03 | HU0000710694 | 1,468200 | 5.403.520.000 | |
| 2022-09-30 | HU0000710694 | 1,467300 | 5.403.220.000 | |
| 2022-09-29 | HU0000710694 | 1,464100 | 5.392.280.000 | |
| 2022-09-28 | HU0000710694 | 1,469700 | 5.415.090.000 | |
| 2022-09-27 | HU0000710694 | 1,483600 | 5.622.280.000 | |
| 2022-09-26 | HU0000710694 | 1,482300 | 5.629.050.000 | |
| 2022-09-23 | HU0000710694 | 1,506100 | 5.722.320.000 | |
| 2022-09-22 | HU0000710694 | 1,512700 | 5.747.790.000 | |
| 2022-09-21 | HU0000710694 | 1,518300 | 5.769.010.000 | |
| 2022-09-20 | HU0000710694 | 1,522900 | 5.787.150.000 | |
| 2022-09-19 | HU0000710694 | 1,527200 | 5.804.170.000 | |
| 2022-09-16 | HU0000710694 | 1,527600 | 7.029.880.000 | |
| 2022-09-15 | HU0000710694 | 1,528000 | 7.032.960.000 | |
| 2022-09-14 | HU0000710694 | 1,528800 | 7.041.300.000 | |
| 2022-09-13 | HU0000710694 | 1,535000 | 7.067.250.000 | |
| 2022-09-12 | HU0000710694 | 1,531000 | 7.051.020.000 | |
| 2022-09-09 | HU0000710694 | 1,521000 | 7.131.820.000 | |
| 2022-09-08 | HU0000710694 | 1,530200 | 7.176.150.000 | |
| 2022-09-07 | HU0000710694 | 1,526900 | 7.166.800.000 | |
| 2022-09-06 | HU0000710694 | 1,527100 | 7.289.780.000 | |
| 2022-09-05 | HU0000710694 | 1,525600 | 7.307.340.000 | |
| 2022-09-02 | HU0000710694 | 1,526900 | 7.320.530.000 | |
| 2022-09-01 | HU0000710694 | 1,524700 | 7.312.350.000 | |
| 2022-08-31 | HU0000710694 | 1,527200 | 7.317.140.000 | |
| 2022-08-30 | HU0000710694 | 1,529500 | 7.449.570.000 | |
| 2022-08-29 | HU0000710694 | 1,531900 | 7.462.730.000 | |
| 2022-08-26 | HU0000710694 | 1,534800 | 7.488.820.000 | |
| 2022-08-25 | HU0000710694 | 1,536400 | 7.495.570.000 | |
| 2022-08-24 | HU0000710694 | 1,529000 | 7.455.950.000 | |
| 2022-08-23 | HU0000710694 | 1,531200 | 7.466.210.000 | |
| 2022-08-22 | HU0000710694 | 1,540600 | 7.666.400.000 | |
| 2022-08-19 | HU0000710694 | 1,543900 | 7.679.150.000 | |
| 2022-08-18 | HU0000710694 | 1,553300 | 7.733.720.000 | |
| 2022-08-17 | HU0000710694 | 1,556500 | 7.749.890.000 | |
| 2022-08-16 | HU0000710694 | 1,561800 | 7.770.020.000 | |
| 2022-08-15 | HU0000710694 | 1,567700 | 7.806.290.000 | |
| 2022-08-12 | HU0000710694 | 1,570800 | 7.812.060.000 | |
| 2022-08-11 | HU0000710694 | 1,563600 | 7.776.410.000 | |
| 2022-08-10 | HU0000710694 | 1,557400 | 7.748.730.000 | |
| 2022-08-09 | HU0000710694 | 1,558200 | 7.754.070.000 | |
| 2022-08-08 | HU0000710694 | 1,559700 | 7.762.550.000 | |
| 2022-08-05 | HU0000710694 | 1,556000 | 7.744.040.000 | |
| 2022-08-04 | HU0000710694 | 1,551900 | 7.723.790.000 | |
| 2022-08-03 | HU0000710694 | 1,550000 | 7.731.020.000 | |
| 2022-08-02 | HU0000710694 | 1,550700 | 7.735.590.000 | |
| 2022-08-01 | HU0000710694 | 1,549800 | 7.732.800.000 | |
| 2022-07-29 | HU0000710694 | 1,539000 | 7.690.060.000 | |
| 2022-07-28 | HU0000710694 | 1,531100 | 7.659.170.000 | |
| 2022-07-27 | HU0000710694 | 1,526600 | 7.636.590.000 | |
| 2022-07-26 | HU0000710694 | 1,527900 | 7.650.990.000 | |
| 2022-07-25 | HU0000710694 | 1,531900 | 7.679.460.000 | |
| 2022-07-22 | HU0000710694 | 1,521100 | 7.858.770.000 | |
| 2022-07-21 | HU0000710694 | 1,504000 | 7.773.200.000 | |
| 2022-07-20 | HU0000710694 | 1,503500 | 7.771.650.000 | |
| 2022-07-19 | HU0000710694 | 1,495700 | 7.737.610.000 | |
| 2022-07-18 | HU0000710694 | 1,496500 | 7.748.880.000 | |
| 2022-07-15 | HU0000710694 | 1,492200 | 7.725.600.000 | |
| 2022-07-14 | HU0000710694 | 1,488800 | 7.707.570.000 | |
| 2022-07-13 | HU0000710694 | 1,493300 | 7.730.810.000 | |
| 2022-07-12 | HU0000710694 | 1,501500 | 7.777.420.000 | |
| 2022-07-11 | HU0000710694 | 1,509300 | 7.826.730.000 | |
| 2022-07-08 | HU0000710694 | 1,508500 | 7.840.060.000 | |
| 2022-07-07 | HU0000710694 | 1,501700 | 7.957.420.000 | |
| 2022-07-06 | HU0000710694 | 1,514300 | 8.024.480.000 | |
| 2022-07-05 | HU0000710694 | 1,518900 | 8.055.120.000 | |
| 2022-07-04 | HU0000710694 | 1,524400 | 8.109.550.000 | |
| 2022-07-01 | HU0000710694 | 1,526600 | 8.177.890.000 | |
| 2022-06-30 | HU0000710694 | 1,521000 | 8.148.090.000 | |
| 2022-06-29 | HU0000710694 | 1,516500 | 8.121.860.000 | |
| 2022-06-28 | HU0000710694 | 1,519600 | 8.138.360.000 | |
| 2022-06-27 | HU0000710694 | 1,522600 | 8.158.940.000 | |
| 2022-06-24 | HU0000710694 | 1,526600 | 8.183.540.000 | |
| 2022-06-23 | HU0000710694 | 1,522400 | 8.163.960.000 | |
| 2022-06-22 | HU0000710694 | 1,511700 | 8.109.780.000 | |
| 2022-06-21 | HU0000710694 | 1,505900 | 8.078.640.000 | |
| 2022-06-20 | HU0000710694 | 1,505600 | 8.079.230.000 | |
| 2022-06-17 | HU0000710694 | 1,507400 | 8.094.770.000 | |
| 2022-06-16 | HU0000710694 | 1,504600 | 8.210.900.000 | |
| 2022-06-15 | HU0000710694 | 1,515300 | 8.275.300.000 | |
| 2022-06-14 | HU0000710694 | 1,515600 | 8.279.120.000 | |
| 2022-06-13 | HU0000710694 | 1,523400 | 8.324.380.000 | |
| 2022-06-10 | HU0000710694 | 1,542500 | 8.430.080.000 | |
| 2022-06-09 | HU0000710694 | 1,552600 | 8.485.100.000 | |
| 2022-06-08 | HU0000710694 | 1,559200 | 8.612.960.000 | |
| 2022-06-07 | HU0000710694 | 1,562800 | 8.640.990.000 | |