| 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: 13,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710694 | 1,936900 | 93.582.000.000 | |
| 2024-04-24 | HU0000710694 | 1,939400 | 94.516.300.000 | |
| 2024-04-23 | HU0000710694 | 1,940700 | 95.521.900.000 | |
| 2024-04-22 | HU0000710694 | 1,936900 | 96.146.600.000 | |
| 2024-04-19 | HU0000710694 | 1,935500 | 96.636.600.000 | |
| 2024-04-18 | HU0000710694 | 1,935600 | 97.432.200.000 | |
| 2024-04-17 | HU0000710694 | 1,936000 | 98.835.800.000 | |
| 2024-04-16 | HU0000710694 | 1,936200 | 99.479.300.000 | |
| 2024-04-15 | HU0000710694 | 1,942200 | 100.909.000.000 | |
| 2024-04-12 | HU0000710694 | 1,946400 | 101.488.000.000 | |
|
|
||||
| 2024-04-11 | HU0000710694 | 1,938800 | 101.676.000.000 | |
| 2024-04-10 | HU0000710694 | 1,945600 | 103.024.000.000 | |
| 2024-04-09 | HU0000710694 | 1,946300 | 104.249.000.000 | |
| 2024-04-08 | HU0000710694 | 1,944100 | 105.360.000.000 | |
| 2024-04-05 | HU0000710694 | 1,947200 | 106.912.000.000 | |
| 2024-04-04 | HU0000710694 | 1,947500 | 107.560.000.000 | |
| 2024-04-03 | HU0000710694 | 1,946400 | 107.996.000.000 | |
| 2024-04-02 | HU0000710694 | 1,949200 | 108.732.000.000 | |
| 2024-03-28 | HU0000710694 | 1,949900 | 109.212.000.000 | |
| 2024-03-27 | HU0000710694 | 1,949600 | 109.675.000.000 | |
| 2024-03-26 | HU0000710694 | 1,950600 | 110.563.000.000 | |
| 2024-03-25 | HU0000710694 | 1,950100 | 110.979.000.000 | |
| 2024-03-22 | HU0000710694 | 1,950800 | 111.497.000.000 | |
| 2024-03-21 | HU0000710694 | 1,950400 | 112.141.000.000 | |
| 2024-03-20 | HU0000710694 | 1,947300 | 112.420.000.000 | |
| 2024-03-19 | HU0000710694 | 1,946500 | 112.973.000.000 | |
| 2024-03-18 | HU0000710694 | 1,944100 | 113.536.000.000 | |
| 2024-03-14 | HU0000710694 | 1,948700 | 114.137.000.000 | |
| 2024-03-13 | HU0000710694 | 1,950400 | 115.308.000.000 | |
| 2024-03-12 | HU0000710694 | 1,952200 | 117.046.000.000 | |
| 2024-03-11 | HU0000710694 | 1,953900 | 117.366.000.000 | |
| 2024-03-08 | HU0000710694 | 1,953300 | 118.091.000.000 | |
| 2024-03-07 | HU0000710694 | 1,950300 | 119.017.000.000 | |
| 2024-03-06 | HU0000710694 | 1,950200 | 119.581.000.000 | |
| 2024-03-05 | HU0000710694 | 1,949800 | 120.079.000.000 | |
| 2024-03-04 | HU0000710694 | 1,947000 | 121.427.000.000 | |
| 2024-03-01 | HU0000710694 | 1,946700 | 121.502.000.000 | |
| 2024-02-29 | HU0000710694 | 1,943500 | 122.267.000.000 | |
| 2024-02-28 | HU0000710694 | 1,942900 | 123.009.000.000 | |
| 2024-02-27 | HU0000710694 | 1,945000 | 124.200.000.000 | |
| 2024-02-26 | HU0000710694 | 1,945800 | 125.399.000.000 | |
| 2024-02-23 | HU0000710694 | 1,943800 | 126.056.000.000 | |
| 2024-02-22 | HU0000710694 | 1,941900 | 127.361.000.000 | |
| 2024-02-21 | HU0000710694 | 1,943000 | 128.660.000.000 | |
| 2024-02-20 | HU0000710694 | 1,941000 | 129.626.000.000 | |
| 2024-02-19 | HU0000710694 | 1,938700 | 130.566.000.000 | |
| 2024-02-16 | HU0000710694 | 1,938600 | 131.327.000.000 | |
| 2024-02-15 | HU0000710694 | 1,939700 | 133.514.000.000 | |
| 2024-02-14 | HU0000710694 | 1,936900 | 134.753.000.000 | |
| 2024-02-13 | HU0000710694 | 1,935000 | 135.843.000.000 | |
| 2024-02-12 | HU0000710694 | 1,938700 | 138.032.000.000 | |
| 2024-02-09 | HU0000710694 | 1,939500 | 139.575.000.000 | |
| 2024-02-08 | HU0000710694 | 1,936800 | 140.564.000.000 | |
| 2024-02-07 | HU0000710694 | 1,934800 | 141.372.000.000 | |
| 2024-02-06 | HU0000710694 | 1,936700 | 142.308.000.000 | |
| 2024-02-05 | HU0000710694 | 1,935300 | 143.038.000.000 | |
| 2024-02-02 | HU0000710694 | 1,943400 | 143.661.000.000 | |
| 2024-02-01 | HU0000710694 | 1,943300 | 144.693.000.000 | |
| 2024-01-31 | HU0000710694 | 1,938200 | 145.592.000.000 | |
| 2024-01-30 | HU0000710694 | 1,931200 | 147.316.000.000 | |
| 2024-01-29 | HU0000710694 | 1,930500 | 153.066.000.000 | |
| 2024-01-26 | HU0000710694 | 1,930000 | 154.106.000.000 | |
| 2024-01-25 | HU0000710694 | 1,929200 | 156.050.000.000 | |
| 2024-01-24 | HU0000710694 | 1,930600 | 157.851.000.000 | |
| 2024-01-23 | HU0000710694 | 1,931400 | 159.126.000.000 | |
| 2024-01-22 | HU0000710694 | 1,934400 | 159.776.000.000 | |
| 2024-01-19 | HU0000710694 | 1,932400 | 160.899.000.000 | |
| 2024-01-18 | HU0000710694 | 1,932600 | 163.091.000.000 | |
| 2024-01-17 | HU0000710694 | 1,933200 | 165.830.000.000 | |
| 2024-01-16 | HU0000710694 | 1,934800 | 167.420.000.000 | |
| 2024-01-15 | HU0000710694 | 1,936400 | 168.121.000.000 | |
| 2024-01-12 | HU0000710694 | 1,937000 | 168.306.000.000 | |
| 2024-01-11 | HU0000710694 | 1,931700 | 167.468.000.000 | |
| 2024-01-10 | HU0000710694 | 1,923300 | 166.737.000.000 | |
| 2024-01-09 | HU0000710694 | 1,919800 | 168.417.000.000 | |
| 2024-01-08 | HU0000710694 | 1,914700 | 169.116.000.000 | |
| 2024-01-05 | HU0000710694 | 1,911500 | 169.616.000.000 | |
| 2024-01-04 | HU0000710694 | 1,914000 | 171.259.000.000 | |
| 2024-01-03 | HU0000710694 | 1,915200 | 171.183.000.000 | |
| 2024-01-02 | HU0000710694 | 1,918200 | 171.277.000.000 | |
| 2023-12-29 | HU0000710694 | 1,924700 | 171.423.000.000 | |
| 2023-12-28 | HU0000710694 | 1,925100 | 170.938.000.000 | |
| 2023-12-27 | HU0000710694 | 1,927000 | 169.778.000.000 | |
| 2023-12-22 | HU0000710694 | 1,924200 | 168.826.000.000 | |
| 2023-12-21 | HU0000710694 | 1,923400 | 168.076.000.000 | |
| 2023-12-20 | HU0000710694 | 1,927300 | 167.707.000.000 | |
| 2023-12-19 | HU0000710694 | 1,918200 | 165.465.000.000 | |
| 2023-12-18 | HU0000710694 | 1,915700 | 164.220.000.000 | |
| 2023-12-15 | HU0000710694 | 1,914400 | 162.082.000.000 | |
| 2023-12-14 | HU0000710694 | 1,905700 | 160.379.000.000 | |
| 2023-12-13 | HU0000710694 | 1,889300 | 158.038.000.000 | |
| 2023-12-12 | HU0000710694 | 1,888200 | 156.280.000.000 | |
| 2023-12-11 | HU0000710694 | 1,882800 | 155.431.000.000 | |
| 2023-12-08 | HU0000710694 | 1,883700 | 154.794.000.000 | |
| 2023-12-07 | HU0000710694 | 1,887600 | 154.447.000.000 | |
| 2023-12-06 | HU0000710694 | 1,880400 | 153.308.000.000 | |
| 2023-12-05 | HU0000710694 | 1,879000 | 152.484.000.000 | |
| 2023-12-04 | HU0000710694 | 1,873400 | 151.839.000.000 | |
| 2023-12-01 | HU0000710694 | 1,865300 | 150.813.000.000 | |
| 2023-11-30 | HU0000710694 | 1,862400 | 149.950.000.000 | |
| 2023-11-29 | HU0000710694 | 1,861300 | 149.238.000.000 | |
| 2023-11-28 | HU0000710694 | 1,852900 | 146.993.000.000 | |
| 2023-11-27 | HU0000710694 | 1,850000 | 145.917.000.000 | |
| 2023-11-24 | HU0000710694 | 1,846000 | 145.169.000.000 | |
| 2023-11-23 | HU0000710694 | 1,848200 | 145.025.000.000 | |
| 2023-11-22 | HU0000710694 | 1,853400 | 145.132.000.000 | |
| 2023-11-21 | HU0000710694 | 1,856200 | 144.960.000.000 | |
| 2023-11-20 | HU0000710694 | 1,849000 | 143.921.000.000 | |
| 2023-11-17 | HU0000710694 | 1,846700 | 143.554.000.000 | |
| 2023-11-16 | HU0000710694 | 1,843200 | 142.532.000.000 | |
| 2023-11-15 | HU0000710694 | 1,838700 | 142.059.000.000 | |
| 2023-11-14 | HU0000710694 | 1,834400 | 141.486.000.000 | |
| 2023-11-13 | HU0000710694 | 1,832000 | 141.162.000.000 | |
| 2023-11-10 | HU0000710694 | 1,833000 | 140.831.000.000 | |
| 2023-11-09 | HU0000710694 | 1,832600 | 140.762.000.000 | |
| 2023-11-08 | HU0000710694 | 1,832400 | 140.446.000.000 | |
| 2023-11-07 | HU0000710694 | 1,830700 | 140.523.000.000 | |
| 2023-11-06 | HU0000710694 | 1,830500 | 140.387.000.000 | |
| 2023-11-03 | HU0000710694 | 1,833600 | 139.737.000.000 | |
| 2023-11-02 | HU0000710694 | 1,825000 | 139.056.000.000 | |
| 2023-10-31 | HU0000710694 | 1,814400 | 138.049.000.000 | |
| 2023-10-30 | HU0000710694 | 1,809400 | 138.009.000.000 | |
| 2023-10-27 | HU0000710694 | 1,808500 | 137.798.000.000 | |
| 2023-10-26 | HU0000710694 | 1,802800 | 137.186.000.000 | |
| 2023-10-25 | HU0000710694 | 1,803900 | 136.804.000.000 | |
| 2023-10-24 | HU0000710694 | 1,802800 | 136.613.000.000 | |
| 2023-10-20 | HU0000710694 | 1,800500 | 136.324.000.000 | |
| 2023-10-19 | HU0000710694 | 1,800100 | 136.042.000.000 | |
| 2023-10-18 | HU0000710694 | 1,805100 | 136.557.000.000 | |
| 2023-10-17 | HU0000710694 | 1,809200 | 136.676.000.000 | |
| 2023-10-16 | HU0000710694 | 1,809900 | 136.477.000.000 | |
| 2023-10-13 | HU0000710694 | 1,810400 | 136.371.000.000 | |
| 2023-10-12 | HU0000710694 | 1,814700 | 135.601.000.000 | |
| 2023-10-11 | HU0000710694 | 1,813100 | 135.294.000.000 | |
| 2023-10-10 | HU0000710694 | 1,805700 | 134.446.000.000 | |
| 2023-10-09 | HU0000710694 | 1,795200 | 133.300.000.000 | |
| 2023-10-06 | HU0000710694 | 1,794600 | 133.031.000.000 | |
| 2023-10-05 | HU0000710694 | 1,794900 | 133.304.000.000 | |
| 2023-10-04 | HU0000710694 | 1,796200 | 133.200.000.000 | |
| 2023-10-03 | HU0000710694 | 1,799100 | 133.245.000.000 | |
| 2023-10-02 | HU0000710694 | 1,802700 | 133.343.000.000 | |