| 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: 5,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-02 | HU0000710694 | 1,638000 | 9.910.930.000 | |
| 2021-03-01 | HU0000710694 | 1,637600 | 9.897.190.000 | |
| 2021-02-26 | HU0000710694 | 1,635300 | 9.882.400.000 | |
| 2021-02-25 | HU0000710694 | 1,634000 | 9.873.050.000 | |
| 2021-02-23 | HU0000710694 | 1,639000 | 9.906.020.000 | |
| 2021-02-22 | HU0000710694 | 1,640900 | 9.916.720.000 | |
| 2021-02-19 | HU0000710694 | 1,641800 | 9.927.780.000 | |
| 2021-02-18 | HU0000710694 | 1,642100 | 9.924.130.000 | |
| 2021-02-17 | HU0000710694 | 1,642800 | 9.930.530.000 | |
| 2021-02-16 | HU0000710694 | 1,643000 | 9.923.750.000 | |
|
|
||||
| 2021-02-15 | HU0000710694 | 1,641700 | 9.914.550.000 | |
| 2021-02-12 | HU0000710694 | 1,646300 | 9.942.310.000 | |
| 2021-02-11 | HU0000710694 | 1,646500 | 9.932.720.000 | |
| 2021-02-10 | HU0000710694 | 1,643800 | 9.917.600.000 | |
| 2021-02-09 | HU0000710694 | 1,641600 | 9.902.450.000 | |
| 2021-02-08 | HU0000710694 | 1,639400 | 9.890.560.000 | |
| 2021-02-05 | HU0000710694 | 1,639100 | 9.887.340.000 | |
| 2021-02-03 | HU0000710694 | 1,638600 | 9.872.190.000 | |
| 2021-02-02 | HU0000710694 | 1,637600 | 9.866.770.000 | |
| 2021-02-01 | HU0000710694 | 1,638700 | 9.876.560.000 | |
| 2021-01-29 | HU0000710694 | 1,638500 | 9.871.870.000 | |
| 2021-01-28 | HU0000710694 | 1,638800 | 9.866.280.000 | |
| 2021-01-27 | HU0000710694 | 1,639100 | 9.866.470.000 | |
| 2021-01-26 | HU0000710694 | 1,639200 | 9.864.330.000 | |
| 2021-01-25 | HU0000710694 | 1,638700 | 9.855.780.000 | |
| 2021-01-22 | HU0000710694 | 1,636300 | 9.838.670.000 | |
| 2021-01-21 | HU0000710694 | 1,634700 | 9.699.460.000 | |
| 2021-01-20 | HU0000710694 | 1,634400 | 9.688.110.000 | |
| 2021-01-19 | HU0000710694 | 1,634600 | 9.689.830.000 | |
| 2021-01-18 | HU0000710694 | 1,635000 | 9.687.450.000 | |
| 2021-01-15 | HU0000710694 | 1,634400 | 9.661.470.000 | |
| 2021-01-14 | HU0000710694 | 1,635600 | 9.669.320.000 | |
| 2021-01-13 | HU0000710694 | 1,635500 | 9.668.770.000 | |
| 2021-01-12 | HU0000710694 | 1,634800 | 9.249.760.000 | |
| 2021-01-11 | HU0000710694 | 1,636600 | 9.234.300.000 | |
| 2021-01-08 | HU0000710694 | 1,637300 | 9.236.890.000 | |
| 2021-01-07 | HU0000710694 | 1,637700 | 9.239.810.000 | |
| 2021-01-06 | HU0000710694 | 1,638000 | 9.240.950.000 | |
| 2021-01-05 | HU0000710694 | 1,638200 | 9.242.680.000 | |
| 2021-01-04 | HU0000710694 | 1,636800 | 9.233.410.000 | |
| 2020-12-31 | HU0000710694 | 1,632000 | 9.213.850.000 | |
| 2020-12-30 | HU0000710694 | 1,632000 | 9.212.620.000 | |
| 2020-12-29 | HU0000710694 | 1,630900 | 9.192.010.000 | |
| 2020-12-28 | HU0000710694 | 1,630500 | 9.190.550.000 | |
| 2020-12-23 | HU0000710694 | 1,629900 | 9.185.740.000 | |
| 2020-12-21 | HU0000710694 | 1,628900 | 9.173.790.000 | |
| 2020-12-18 | HU0000710694 | 1,628700 | 9.168.210.000 | |
| 2020-12-17 | HU0000710694 | 1,627400 | 9.144.310.000 | |
| 2020-12-16 | HU0000710694 | 1,626800 | 9.136.200.000 | |
| 2020-12-14 | HU0000710694 | 1,624300 | 9.109.950.000 | |
| 2020-12-11 | HU0000710694 | 1,624200 | 9.101.520.000 | |
| 2020-12-10 | HU0000710694 | 1,623800 | 9.097.700.000 | |
| 2020-12-09 | HU0000710694 | 1,622900 | 9.088.710.000 | |
| 2020-12-08 | HU0000710694 | 1,621800 | 9.146.980.000 | |
| 2020-12-07 | HU0000710694 | 1,621400 | 9.149.910.000 | |
| 2020-12-03 | HU0000710694 | 1,621200 | 9.148.060.000 | |
| 2020-12-02 | HU0000710694 | 1,621600 | 9.142.430.000 | |
| 2020-12-01 | HU0000710694 | 1,622000 | 9.148.600.000 | |
| 2020-11-30 | HU0000710694 | 1,622000 | 9.149.170.000 | |
| 2020-11-27 | HU0000710694 | 1,622200 | 9.148.010.000 | |
| 2020-11-26 | HU0000710694 | 1,622200 | 9.137.570.000 | |
| 2020-11-24 | HU0000710694 | 1,621900 | 9.134.490.000 | |
| 2020-11-23 | HU0000710694 | 1,620700 | 9.127.060.000 | |
| 2020-11-20 | HU0000710694 | 1,620100 | 9.120.390.000 | |
| 2020-11-19 | HU0000710694 | 1,619500 | 9.111.050.000 | |
| 2020-11-18 | HU0000710694 | 1,619600 | 9.103.650.000 | |
| 2020-11-17 | HU0000710694 | 1,618900 | 9.088.490.000 | |
| 2020-11-16 | HU0000710694 | 1,619500 | 9.088.910.000 | |
| 2020-11-13 | HU0000710694 | 1,618800 | 9.078.620.000 | |
| 2020-11-12 | HU0000710694 | 1,617300 | 9.069.220.000 | |
| 2020-11-11 | HU0000710694 | 1,616300 | 9.058.830.000 | |
| 2020-11-10 | HU0000710694 | 1,616100 | 9.099.470.000 | |
| 2020-11-09 | HU0000710694 | 1,616300 | 9.100.240.000 | |
| 2020-11-06 | HU0000710694 | 1,614500 | 9.087.190.000 | |
| 2020-11-04 | HU0000710694 | 1,612200 | 9.075.680.000 | |
| 2020-11-03 | HU0000710694 | 1,610400 | 9.069.990.000 | |
| 2020-11-02 | HU0000710694 | 1,609800 | 9.065.330.000 | |
| 2020-10-30 | HU0000710694 | 1,609400 | 9.063.020.000 | |
| 2020-10-29 | HU0000710694 | 1,609800 | 9.068.470.000 | |
| 2020-10-28 | HU0000710694 | 1,610200 | 9.070.720.000 | |
| 2020-10-27 | HU0000710694 | 1,610600 | 9.075.390.000 | |
| 2020-10-26 | HU0000710694 | 1,610400 | 9.066.330.000 | |
| 2020-10-22 | HU0000710694 | 1,610600 | 9.061.010.000 | |
| 2020-10-21 | HU0000710694 | 1,614200 | 9.080.480.000 | |
| 2020-10-20 | HU0000710694 | 1,614700 | 9.083.070.000 | |
| 2020-10-19 | HU0000710694 | 1,612300 | 9.067.730.000 | |
| 2020-10-16 | HU0000710694 | 1,611700 | 9.068.180.000 | |
| 2020-10-15 | HU0000710694 | 1,611200 | 9.065.070.000 | |
| 2020-10-14 | HU0000710694 | 1,611900 | 9.067.780.000 | |
| 2020-10-13 | HU0000710694 | 1,611600 | 9.064.910.000 | |
| 2020-10-12 | HU0000710694 | 1,610700 | 9.054.860.000 | |
| 2020-10-09 | HU0000710694 | 1,609300 | 9.047.780.000 | |
| 2020-10-08 | HU0000710694 | 1,607400 | 9.026.640.000 | |
| 2020-10-07 | HU0000710694 | 1,606300 | 9.006.440.000 | |
| 2020-10-06 | HU0000710694 | 1,606000 | 9.007.170.000 | |
| 2020-10-05 | HU0000710694 | 1,606200 | 9.008.300.000 | |
| 2020-10-02 | HU0000710694 | 1,605800 | 9.302.710.000 | |
| 2020-10-01 | HU0000710694 | 1,605800 | 9.302.770.000 | |
| 2020-09-30 | HU0000710694 | 1,605500 | 9.303.890.000 | |
| 2020-09-29 | HU0000710694 | 1,605700 | 9.300.790.000 | |
| 2020-09-28 | HU0000710694 | 1,605900 | 9.302.460.000 | |
| 2020-09-25 | HU0000710694 | 1,604800 | 9.296.010.000 | |
| 2020-09-24 | HU0000710694 | 1,603100 | 9.281.530.000 | |
| 2020-09-23 | HU0000710694 | 1,603800 | 9.272.060.000 | |
| 2020-09-22 | HU0000710694 | 1,603800 | 9.272.040.000 | |
| 2020-09-21 | HU0000710694 | 1,604800 | 9.282.420.000 | |
| 2020-09-18 | HU0000710694 | 1,605900 | 9.294.120.000 | |
| 2020-09-17 | HU0000710694 | 1,605900 | 9.293.290.000 | |
| 2020-09-16 | HU0000710694 | 1,605800 | 9.283.440.000 | |
| 2020-09-15 | HU0000710694 | 1,605400 | 9.281.370.000 | |
| 2020-09-14 | HU0000710694 | 1,605300 | 9.280.410.000 | |
| 2020-09-11 | HU0000710694 | 1,604300 | 9.275.390.000 | |
| 2020-09-10 | HU0000710694 | 1,603300 | 9.263.330.000 | |
| 2020-09-09 | HU0000710694 | 1,603000 | 9.275.280.000 | |
| 2020-09-08 | HU0000710694 | 1,603700 | 9.284.650.000 | |
| 2020-09-07 | HU0000710694 | 1,602800 | 9.279.370.000 | |
| 2020-09-04 | HU0000710694 | 1,603100 | 9.278.080.000 | |
| 2020-09-03 | HU0000710694 | 1,602500 | 9.274.150.000 | |
| 2020-09-02 | HU0000710694 | 1,601500 | 9.269.500.000 | |
| 2020-09-01 | HU0000710694 | 1,599700 | 9.259.670.000 | |
| 2020-08-31 | HU0000710694 | 1,599000 | 9.255.620.000 | |
| 2020-08-28 | HU0000710694 | 1,598700 | 9.253.030.000 | |
| 2020-08-27 | HU0000710694 | 1,598700 | 9.260.280.000 | |
| 2020-08-26 | HU0000710694 | 1,598900 | 9.261.060.000 | |
| 2020-08-25 | HU0000710694 | 1,599200 | 9.257.530.000 | |
| 2020-08-24 | HU0000710694 | 1,599100 | 9.258.880.000 | |
| 2020-08-19 | HU0000710694 | 1,597600 | 9.249.230.000 | |
| 2020-08-18 | HU0000710694 | 1,598200 | 9.252.370.000 | |
| 2020-08-17 | HU0000710694 | 1,599700 | 9.268.090.000 | |
| 2020-08-14 | HU0000710694 | 1,600000 | 9.270.200.000 | |
| 2020-08-13 | HU0000710694 | 1,599900 | 9.270.570.000 | |
| 2020-08-12 | HU0000710694 | 1,599600 | 9.269.010.000 | |
| 2020-08-11 | HU0000710694 | 1,600100 | 9.272.010.000 | |
| 2020-08-10 | HU0000710694 | 1,600100 | 9.269.860.000 | |
| 2020-08-07 | HU0000710694 | 1,599800 | 9.270.110.000 | |
| 2020-08-06 | HU0000710694 | 1,599400 | 9.252.850.000 | |
| 2020-08-05 | HU0000710694 | 1,598500 | 9.264.740.000 | |
| 2020-08-04 | HU0000710694 | 1,597400 | 9.258.510.000 | |
| 2020-08-03 | HU0000710694 | 1,596500 | 9.254.490.000 | |
| 2020-07-31 | HU0000710694 | 1,596200 | 9.252.850.000 | |
| 2020-07-30 | HU0000710694 | 1,595800 | 9.250.670.000 | |
| 2020-07-29 | HU0000710694 | 1,595400 | 9.248.010.000 | |
| 2020-07-28 | HU0000710694 | 1,595000 | 9.244.970.000 | |
| 2020-07-27 | HU0000710694 | 1,594700 | 9.247.160.000 | |
| 2020-07-24 | HU0000710694 | 1,594000 | 9.242.170.000 | |
| 2020-07-23 | HU0000710694 | 1,594500 | 9.245.510.000 | |
| 2020-07-22 | HU0000710694 | 1,592100 | 9.231.850.000 | |
| 2020-07-21 | HU0000710694 | 1,584200 | 9.186.360.000 | |
| 2020-07-20 | HU0000710694 | 1,581500 | 9.172.460.000 | |
| 2020-07-17 | HU0000710694 | 1,575300 | 9.136.570.000 | |
| 2020-07-16 | HU0000710694 | 1,573300 | 9.121.150.000 | |
| 2020-07-15 | HU0000710694 | 1,573200 | 9.121.400.000 | |
| 2020-07-14 | HU0000710694 | 1,573300 | 8.875.700.000 | |
| 2020-07-13 | HU0000710694 | 1,574600 | 8.886.190.000 | |
| 2020-07-10 | HU0000710694 | 1,575400 | 8.892.390.000 | |
| 2020-07-09 | HU0000710694 | 1,574500 | 8.888.940.000 | |
| 2020-07-07 | HU0000710694 | 1,575200 | 8.892.760.000 | |
| 2020-07-06 | HU0000710694 | 1,576400 | 8.902.700.000 | |
| 2020-07-03 | HU0000710694 | 1,575500 | 8.899.760.000 | |
| 2020-07-01 | HU0000710694 | 1,573500 | 8.889.170.000 | |
| 2020-06-30 | HU0000710694 | 1,573700 | 8.890.180.000 | |
| 2020-06-29 | HU0000710694 | 1,573500 | 8.890.780.000 | |
| 2020-06-26 | HU0000710694 | 1,573600 | 8.892.020.000 | |
| 2020-06-25 | HU0000710694 | 1,573100 | 8.739.230.000 | |
| 2020-06-24 | HU0000710694 | 1,573800 | 8.741.860.000 | |
| 2020-06-23 | HU0000710694 | 1,569300 | 8.719.250.000 | |
| 2020-06-22 | HU0000710694 | 1,566300 | 8.403.030.000 | |
| 2020-06-19 | HU0000710694 | 1,566100 | 8.401.790.000 | |
| 2020-06-18 | HU0000710694 | 1,566100 | 8.251.920.000 | |
| 2020-06-17 | HU0000710694 | 1,566200 | 8.252.290.000 | |
| 2020-06-16 | HU0000710694 | 1,566200 | 8.255.780.000 | |
| 2020-06-15 | HU0000710694 | 1,564700 | 8.099.750.000 | |
| 2020-06-12 | HU0000710694 | 1,565300 | 8.104.050.000 | |
| 2020-06-11 | HU0000710694 | 1,566200 | 8.128.020.000 | |
| 2020-06-10 | HU0000710694 | 1,565800 | 8.126.400.000 | |
| 2020-06-09 | HU0000710694 | 1,566400 | 8.086.910.000 | |
| 2020-06-08 | HU0000710694 | 1,567700 | 8.092.760.000 | |
| 2020-06-05 | HU0000710694 | 1,565600 | 8.081.160.000 | |
| 2020-06-04 | HU0000710694 | 1,564200 | 8.074.110.000 | |
| 2020-06-03 | HU0000710694 | 1,563900 | 8.072.790.000 | |
| 2020-06-02 | HU0000710694 | 1,563200 | 8.069.630.000 | |
| 2020-05-29 | HU0000710694 | 1,560600 | 8.056.110.000 | |
| 2020-05-27 | HU0000710694 | 1,545500 | 7.980.240.000 | |
| 2020-05-26 | HU0000710694 | 1,545300 | 7.980.170.000 | |
| 2020-05-25 | HU0000710694 | 1,546200 | 7.985.210.000 | |
| 2020-05-22 | HU0000710694 | 1,545500 | 7.981.800.000 | |
| 2020-05-21 | HU0000710694 | 1,547000 | 7.990.340.000 | |
| 2020-05-20 | HU0000710694 | 1,547400 | 7.992.130.000 | |
| 2020-05-19 | HU0000710694 | 1,545700 | 7.983.420.000 | |
| 2020-05-18 | HU0000710694 | 1,545700 | 7.990.000.000 | |
| 2020-05-15 | HU0000710694 | 1,545200 | 7.988.960.000 | |
| 2020-05-14 | HU0000710694 | 1,545000 | 8.376.390.000 | |
| 2020-05-13 | HU0000710694 | 1,543500 | 8.444.990.000 | |
| 2020-05-12 | HU0000710694 | 1,543500 | 8.444.910.000 | |
| 2020-05-11 | HU0000710694 | 1,541200 | 8.432.290.000 | |
| 2020-05-08 | HU0000710694 | 1,539100 | 8.420.590.000 | |
| 2020-05-07 | HU0000710694 | 1,538300 | 8.421.730.000 | |
| 2020-05-06 | HU0000710694 | 1,538400 | 8.422.570.000 | |
| 2020-05-05 | HU0000710694 | 1,537500 | 8.417.860.000 | |
| 2020-05-04 | HU0000710694 | 1,535700 | 8.410.440.000 | |
| 2020-04-30 | HU0000710694 | 1,537100 | 8.417.890.000 | |
| 2020-04-29 | HU0000710694 | 1,536000 | 8.412.320.000 | |
| 2020-04-28 | HU0000710694 | 1,529200 | 8.375.400.000 | |
| 2020-04-27 | HU0000710694 | 1,530100 | 8.380.390.000 | |
| 2020-04-24 | HU0000710694 | 1,530400 | 8.385.770.000 | |
| 2020-04-23 | HU0000710694 | 1,529900 | 8.383.230.000 | |
| 2020-04-22 | HU0000710694 | 1,533000 | 8.400.110.000 | |
| 2020-04-21 | HU0000710694 | 1,532600 | 8.403.150.000 | |
| 2020-04-20 | HU0000710694 | 1,533900 | 8.415.000.000 | |
| 2020-04-17 | HU0000710694 | 1,535200 | 8.421.820.000 | |
| 2020-04-16 | HU0000710694 | 1,534300 | 8.420.170.000 | |
| 2020-04-15 | HU0000710694 | 1,532100 | 8.408.010.000 | |
| 2020-04-14 | HU0000710694 | 1,525400 | 8.371.480.000 | |
| 2020-04-09 | HU0000710694 | 1,524200 | 8.369.460.000 | |
| 2020-04-08 | HU0000710694 | 1,524700 | 8.372.090.000 | |
| 2020-04-07 | HU0000710694 | 1,525800 | 8.381.760.000 | |
| 2020-04-06 | HU0000710694 | 1,526500 | 8.385.380.000 | |
| 2020-04-03 | HU0000710694 | 1,522500 | 8.363.430.000 | |
| 2020-04-02 | HU0000710694 | 1,529200 | 8.400.660.000 | |
| 2020-04-01 | HU0000710694 | 1,530200 | 8.418.730.000 | |
| 2020-03-31 | HU0000710694 | 1,532900 | 8.433.500.000 | |
| 2020-03-30 | HU0000710694 | 1,535500 | 8.460.060.000 | |
| 2020-03-27 | HU0000710694 | 1,541300 | 8.497.290.000 | |
| 2020-03-26 | HU0000710694 | 1,534900 | 8.462.090.000 | |
| 2020-03-25 | HU0000710694 | 1,531800 | 8.444.870.000 | |
| 2020-03-24 | HU0000710694 | 1,536300 | 8.483.430.000 | |
| 2020-03-23 | HU0000710694 | 1,519500 | 8.391.030.000 | |
| 2020-03-20 | HU0000710694 | 1,515300 | 8.401.070.000 | |
| 2020-03-19 | HU0000710694 | 1,511800 | 8.404.150.000 | |
| 2020-03-18 | HU0000710694 | 1,511200 | 8.414.820.000 | |
| 2020-03-17 | HU0000710694 | 1,520200 | 8.472.390.000 | |
| 2020-03-16 | HU0000710694 | 1,516700 | 8.472.460.000 | |
| 2020-03-13 | HU0000710694 | 1,524800 | 8.523.090.000 | |
| 2020-03-12 | HU0000710694 | 1,528300 | 8.562.140.000 | |
| 2020-03-11 | HU0000710694 | 1,534400 | 8.601.630.000 | |
| 2020-03-10 | HU0000710694 | 1,534100 | 8.603.330.000 | |
| 2020-03-09 | HU0000710694 | 1,535600 | 8.630.560.000 | |
| 2020-03-06 | HU0000710694 | 1,534100 | 8.753.850.000 | |
| 2020-03-05 | HU0000710694 | 1,534500 | 8.760.390.000 | |
| 2020-03-04 | HU0000710694 | 1,534600 | 8.766.140.000 | |
| 2020-03-03 | HU0000710694 | 1,533700 | 8.777.370.000 | |
| 2020-03-02 | HU0000710694 | 1,533600 | 8.778.700.000 | |
| 2020-02-28 | HU0000710694 | 1,533700 | 9.415.670.000 | |
| 2020-02-27 | HU0000710694 | 1,536700 | 9.436.860.000 | |
| 2020-02-26 | HU0000710694 | 1,537700 | 9.448.400.000 | |
| 2020-02-25 | HU0000710694 | 1,536500 | 9.446.060.000 | |
| 2020-02-24 | HU0000710694 | 1,537600 | 9.475.330.000 | |
| 2020-02-21 | HU0000710694 | 1,540000 | 9.498.950.000 | |
| 2020-02-20 | HU0000710694 | 1,539600 | 9.506.110.000 | |
| 2020-02-19 | HU0000710694 | 1,539400 | 9.505.860.000 | |
| 2020-02-18 | HU0000710694 | 1,539000 | 9.503.670.000 | |
| 2020-02-17 | HU0000710694 | 1,539200 | 9.512.620.000 | |
| 2020-02-14 | HU0000710694 | 1,539600 | 9.697.380.000 | |
| 2020-02-13 | HU0000710694 | 1,540500 | 9.708.700.000 | |
| 2020-02-12 | HU0000710694 | 1,540800 | 9.711.990.000 | |
| 2020-02-11 | HU0000710694 | 1,540600 | 9.720.930.000 | |
| 2020-02-10 | HU0000710694 | 1,540800 | 9.722.030.000 | |
| 2020-02-07 | HU0000710694 | 1,541000 | 9.744.290.000 | |
| 2020-02-06 | HU0000710694 | 1,540600 | 9.749.820.000 | |
| 2020-02-05 | HU0000710694 | 1,540700 | 9.752.740.000 | |
| 2020-02-04 | HU0000710694 | 1,540700 | 9.755.700.000 | |
| 2020-02-03 | HU0000710694 | 1,541600 | 9.760.970.000 | |
| 2020-01-31 | HU0000710694 | 1,541500 | 9.917.480.000 | |
| 2020-01-30 | HU0000710694 | 1,542000 | 9.923.690.000 | |
| 2020-01-29 | HU0000710694 | 1,542100 | 9.924.610.000 | |
| 2020-01-28 | HU0000710694 | 1,542600 | 9.931.340.000 | |
| 2020-01-27 | HU0000710694 | 1,542900 | 9.936.280.000 | |
| 2020-01-24 | HU0000710694 | 1,543000 | 9.946.520.000 | |
| 2020-01-23 | HU0000710694 | 1,542800 | 9.961.050.000 | |