| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 0,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000717525 | 1,082700 | 860.609 | |
| 2023-03-24 | HU0000717525 | 1,083500 | 855.608 | |
| 2023-03-23 | HU0000717525 | 1,084300 | 856.214 | |
| 2023-03-22 | HU0000717525 | 1,081400 | 844.455 | |
| 2023-03-21 | HU0000717525 | 1,080200 | 844.968 | |
| 2023-03-20 | HU0000717525 | 1,076700 | 845.255 | |
| 2023-03-17 | HU0000717525 | 1,078000 | 846.344 | |
| 2023-03-16 | HU0000717525 | 1,078400 | 836.673 | |
| 2023-03-14 | HU0000717525 | 1,079300 | 837.086 | |
| 2023-03-13 | HU0000717525 | 1,080700 | 863.221 | |
|
|
||||
| 2023-03-10 | HU0000717525 | 1,077400 | 852.632 | |
| 2023-03-08 | HU0000717525 | 1,076000 | 843.223 | |
| 2023-03-07 | HU0000717525 | 1,076900 | 830.872 | |
| 2023-03-06 | HU0000717525 | 1,077700 | 831.319 | |
| 2023-03-03 | HU0000717525 | 1,075800 | 829.834 | |
| 2023-03-02 | HU0000717525 | 1,074700 | 827.225 | |
| 2023-03-01 | HU0000717525 | 1,076400 | 828.540 | |
| 2023-02-28 | HU0000717525 | 1,076900 | 828.231 | |
| 2023-02-27 | HU0000717525 | 1,077200 | 828.489 | |
| 2023-02-24 | HU0000717525 | 1,076200 | 807.228 | |
| 2023-02-23 | HU0000717525 | 1,076600 | 789.709 | |
| 2023-02-22 | HU0000717525 | 1,074900 | 780.424 | |
| 2023-02-21 | HU0000717525 | 1,075000 | 759.240 | |
| 2023-02-20 | HU0000717525 | 1,076500 | 756.368 | |
| 2023-02-17 | HU0000717525 | 1,076300 | 723.879 | |
| 2023-02-16 | HU0000717525 | 1,077700 | 703.195 | |
| 2023-02-15 | HU0000717525 | 1,078300 | 685.520 | |
| 2023-02-14 | HU0000717525 | 1,078900 | 683.802 | |
| 2023-02-13 | HU0000717525 | 1,079000 | 679.013 | |
| 2023-02-10 | HU0000717525 | 1,078700 | 668.769 | |
| 2023-02-09 | HU0000717525 | 1,081800 | 620.601 | |
| 2023-02-08 | HU0000717525 | 1,081000 | 620.148 | |
| 2023-02-07 | HU0000717525 | 1,082000 | 616.729 | |
| 2023-02-06 | HU0000717525 | 1,082300 | 601.790 | |
| 2023-02-03 | HU0000717525 | 1,084300 | 602.869 | |
| 2023-02-02 | HU0000717525 | 1,086200 | 603.934 | |
| 2023-02-01 | HU0000717525 | 1,080800 | 557.557 | |
| 2023-01-31 | HU0000717525 | 1,077500 | 475.519 | |
| 2023-01-30 | HU0000717525 | 1,077900 | 435.574 | |
| 2023-01-27 | HU0000717525 | 1,078200 | 420.855 | |
| 2023-01-26 | HU0000717525 | 1,078300 | 383.448 | |
| 2023-01-25 | HU0000717525 | 1,078600 | 382.627 | |
| 2023-01-24 | HU0000717525 | 1,077600 | 378.902 | |
| 2023-01-23 | HU0000717525 | 1,075900 | 353.355 | |
| 2023-01-20 | HU0000717525 | 1,075000 | 346.256 | |
| 2023-01-19 | HU0000717525 | 1,074900 | 330.560 | |
| 2023-01-18 | HU0000717525 | 1,075600 | 323.410 | |
| 2023-01-17 | HU0000717525 | 1,072800 | 322.573 | |
| 2023-01-16 | HU0000717525 | 1,073000 | 322.359 | |
| 2023-01-13 | HU0000717525 | 1,072400 | 322.191 | |
| 2023-01-12 | HU0000717525 | 1,071700 | 321.887 | |
| 2023-01-11 | HU0000717525 | 1,069300 | 321.078 | |
| 2023-01-10 | HU0000717525 | 1,068500 | 319.891 | |
| 2023-01-09 | HU0000717525 | 1,069500 | 319.889 | |
| 2023-01-06 | HU0000717525 | 1,064300 | 318.356 | |
| 2023-01-05 | HU0000717525 | 1,061200 | 316.410 | |
| 2023-01-04 | HU0000717525 | 1,064200 | 317.315 | |
| 2023-01-03 | HU0000717525 | 1,065900 | 322.871 | |
| 2023-01-02 | HU0000717525 | 1,064200 | 322.364 | |
| 2022-12-30 | HU0000717525 | 1,064200 | 322.354 | |
| 2022-12-29 | HU0000717525 | 1,064600 | 322.475 | |
| 2022-12-28 | HU0000717525 | 1,064600 | 312.554 | |
| 2022-12-27 | HU0000717525 | 1,063400 | 312.205 | |
| 2022-12-23 | HU0000717525 | 1,065500 | 312.815 | |
| 2022-12-22 | HU0000717525 | 1,065700 | 312.880 | |
| 2022-12-21 | HU0000717525 | 1,065400 | 309.953 | |
| 2022-12-20 | HU0000717525 | 1,064800 | 303.238 | |
| 2022-12-19 | HU0000717525 | 1,065800 | 232.134 | |
| 2022-12-16 | HU0000717525 | 1,066700 | 232.327 | |
| 2022-12-15 | HU0000717525 | 1,069000 | 242.719 | |
| 2022-12-14 | HU0000717525 | 1,070200 | 243.300 | |
| 2022-12-13 | HU0000717525 | 1,069600 | 243.167 | |
| 2022-12-12 | HU0000717525 | 1,067100 | 242.587 | |
| 2022-12-09 | HU0000717525 | 1,066900 | 242.562 | |
| 2022-12-08 | HU0000717525 | 1,067100 | 242.594 | |
| 2022-12-07 | HU0000717525 | 1,066700 | 242.485 | |
| 2022-12-06 | HU0000717525 | 1,067000 | 242.572 | |
| 2022-12-05 | HU0000717525 | 1,067300 | 238.322 | |
| 2022-12-01 | HU0000717525 | 1,066400 | 238.125 | |
| 2022-11-30 | HU0000717525 | 1,062700 | 270.369 | |
| 2022-11-29 | HU0000717525 | 1,062500 | 270.322 | |
| 2022-11-28 | HU0000717525 | 1,062200 | 270.245 | |
| 2022-11-25 | HU0000717525 | 1,061700 | 270.127 | |
| 2022-11-24 | HU0000717525 | 1,059800 | 269.631 | |
| 2022-11-23 | HU0000717525 | 1,059700 | 240.445 | |
| 2022-11-22 | HU0000717525 | 1,058600 | 240.188 | |
| 2022-11-21 | HU0000717525 | 1,057900 | 239.873 | |
| 2022-11-18 | HU0000717525 | 1,058400 | 238.433 | |
| 2022-11-17 | HU0000717525 | 1,059600 | 238.717 | |
| 2022-11-16 | HU0000717525 | 1,059800 | 225.043 | |
| 2022-11-15 | HU0000717525 | 1,059800 | 225.031 | |
| 2022-11-14 | HU0000717525 | 1,058400 | 224.745 | |
| 2022-11-11 | HU0000717525 | 1,052500 | 223.482 | |
| 2022-11-10 | HU0000717525 | 1,052400 | 223.103 | |
| 2022-11-09 | HU0000717525 | 1,042600 | 221.020 | |
| 2022-11-08 | HU0000717525 | 1,040700 | 220.633 | |
| 2022-11-07 | HU0000717525 | 1,038600 | 220.190 | |
| 2022-11-04 | HU0000717525 | 1,036400 | 219.708 | |
| 2022-11-03 | HU0000717525 | 1,034100 | 219.234 | |
| 2022-11-02 | HU0000717525 | 1,038700 | 220.195 | |
| 2022-10-28 | HU0000717525 | 1,038200 | 220.272 | |
| 2022-10-27 | HU0000717525 | 1,038300 | 220.294 | |
| 2022-10-26 | HU0000717525 | 1,030700 | 209.017 | |
| 2022-10-25 | HU0000717525 | 1,022700 | 207.399 | |
| 2022-10-24 | HU0000717525 | 1,016500 | 206.134 | |
| 2022-10-21 | HU0000717525 | 1,015700 | 205.977 | |
| 2022-10-20 | HU0000717525 | 1,017500 | 206.332 | |
| 2022-10-19 | HU0000717525 | 1,018100 | 206.448 | |
| 2022-10-18 | HU0000717525 | 1,018700 | 206.586 | |
| 2022-10-17 | HU0000717525 | 1,018600 | 206.563 | |
| 2022-10-14 | HU0000717525 | 1,017800 | 206.407 | |
| 2022-10-13 | HU0000717525 | 1,017000 | 206.231 | |
| 2022-10-12 | HU0000717525 | 1,019600 | 206.760 | |
| 2022-10-11 | HU0000717525 | 1,021200 | 207.085 | |
| 2022-10-10 | HU0000717525 | 1,024500 | 209.911 | |
| 2022-10-07 | HU0000717525 | 1,024300 | 208.864 | |
| 2022-10-06 | HU0000717525 | 1,026500 | 209.312 | |
| 2022-10-05 | HU0000717525 | 1,027100 | 209.445 | |
| 2022-10-04 | HU0000717525 | 1,030700 | 210.175 | |
| 2022-10-03 | HU0000717525 | 1,022200 | 208.447 | |
| 2022-09-30 | HU0000717525 | 1,020600 | 208.111 | |
| 2022-09-29 | HU0000717525 | 1,017800 | 207.550 | |
| 2022-09-28 | HU0000717525 | 1,020500 | 208.101 | |
| 2022-09-27 | HU0000717525 | 1,025800 | 209.167 | |
| 2022-09-26 | HU0000717525 | 1,026600 | 209.350 | |
| 2022-09-23 | HU0000717525 | 1,032400 | 210.531 | |
| 2022-09-22 | HU0000717525 | 1,036700 | 211.400 | |
| 2022-09-21 | HU0000717525 | 1,039800 | 212.037 | |
| 2022-09-20 | HU0000717525 | 1,041000 | 212.273 | |
| 2022-09-19 | HU0000717525 | 1,043600 | 212.798 | |
| 2022-09-16 | HU0000717525 | 1,043500 | 212.791 | |
| 2022-09-15 | HU0000717525 | 1,045900 | 213.282 | |
| 2022-09-14 | HU0000717525 | 1,047400 | 213.584 | |
| 2022-09-13 | HU0000717525 | 1,049300 | 213.976 | |
| 2022-09-12 | HU0000717525 | 1,050800 | 214.283 | |
| 2022-09-09 | HU0000717525 | 1,047900 | 213.689 | |
| 2022-09-08 | HU0000717525 | 1,046400 | 213.386 | |
| 2022-09-07 | HU0000717525 | 1,044800 | 213.056 | |
| 2022-09-06 | HU0000717525 | 1,045200 | 213.128 | |
| 2022-09-05 | HU0000717525 | 1,046800 | 208.458 | |
| 2022-09-02 | HU0000717525 | 1,046600 | 208.409 | |
| 2022-09-01 | HU0000717525 | 1,045100 | 208.108 | |
| 2022-08-31 | HU0000717525 | 1,048400 | 208.763 | |
| 2022-08-30 | HU0000717525 | 1,050700 | 209.232 | |
| 2022-08-29 | HU0000717525 | 1,053700 | 209.821 | |
| 2022-08-26 | HU0000717525 | 1,053800 | 209.853 | |
| 2022-08-25 | HU0000717525 | 1,054500 | 209.989 | |
| 2022-08-24 | HU0000717525 | 1,054600 | 248.395 | |
| 2022-08-23 | HU0000717525 | 1,056900 | 248.933 | |
| 2022-08-22 | HU0000717525 | 1,058300 | 244.277 | |
| 2022-08-19 | HU0000717525 | 1,060700 | 244.853 | |
| 2022-08-18 | HU0000717525 | 1,063500 | 245.490 | |
| 2022-08-17 | HU0000717525 | 1,063600 | 245.503 | |
| 2022-08-16 | HU0000717525 | 1,065400 | 245.938 | |
| 2022-08-15 | HU0000717525 | 1,066400 | 246.151 | |
| 2022-08-12 | HU0000717525 | 1,065700 | 249.090 | |
| 2022-08-11 | HU0000717525 | 1,066100 | 255.091 | |
| 2022-08-10 | HU0000717525 | 1,064900 | 254.790 | |
| 2022-08-09 | HU0000717525 | 1,063900 | 254.561 | |
| 2022-08-08 | HU0000717525 | 1,061700 | 254.040 | |
| 2022-08-05 | HU0000717525 | 1,060200 | 253.688 | |
| 2022-08-04 | HU0000717525 | 1,060100 | 253.643 | |
| 2022-08-03 | HU0000717525 | 1,057800 | 253.109 | |
| 2022-08-02 | HU0000717525 | 1,059100 | 253.410 | |
| 2022-08-01 | HU0000717525 | 1,059300 | 253.455 | |
| 2022-07-29 | HU0000717525 | 1,057700 | 253.091 | |
| 2022-07-28 | HU0000717525 | 1,055700 | 252.599 | |
| 2022-07-27 | HU0000717525 | 1,053100 | 251.970 | |
| 2022-07-26 | HU0000717525 | 1,053700 | 252.126 | |
| 2022-07-25 | HU0000717525 | 1,054100 | 252.225 | |
| 2022-07-22 | HU0000717525 | 1,050500 | 251.347 | |
| 2022-07-21 | HU0000717525 | 1,045100 | 250.074 | |
| 2022-07-20 | HU0000717525 | 1,042700 | 249.501 | |
| 2022-07-19 | HU0000717525 | 1,041200 | 249.130 | |
| 2022-07-18 | HU0000717525 | 1,041300 | 249.157 | |
| 2022-07-15 | HU0000717525 | 1,041300 | 249.158 | |
| 2022-07-14 | HU0000717525 | 1,041900 | 249.289 | |
| 2022-07-13 | HU0000717525 | 1,045400 | 250.146 | |
| 2022-07-12 | HU0000717525 | 1,047200 | 250.564 | |
| 2022-07-11 | HU0000717525 | 1,046900 | 250.442 | |
| 2022-07-08 | HU0000717525 | 1,047100 | 250.476 | |
| 2022-07-07 | HU0000717525 | 1,047900 | 250.674 | |
| 2022-07-06 | HU0000717525 | 1,048300 | 250.777 | |
| 2022-07-05 | HU0000717525 | 1,048100 | 250.727 | |
| 2022-07-04 | HU0000717525 | 1,047000 | 250.454 | |
| 2022-07-01 | HU0000717525 | 1,046800 | 250.396 | |
| 2022-06-30 | HU0000717525 | 1,042400 | 249.361 | |
| 2022-06-29 | HU0000717525 | 1,043600 | 249.630 | |
| 2022-06-28 | HU0000717525 | 1,044300 | 249.806 | |
| 2022-06-27 | HU0000717525 | 1,045100 | 250.005 | |
| 2022-06-24 | HU0000717525 | 1,045300 | 250.038 | |
| 2022-06-23 | HU0000717525 | 1,044500 | 249.864 | |
| 2022-06-22 | HU0000717525 | 1,041300 | 249.083 | |
| 2022-06-21 | HU0000717525 | 1,040100 | 248.799 | |
| 2022-06-20 | HU0000717525 | 1,040500 | 248.894 | |
| 2022-06-17 | HU0000717525 | 1,040300 | 248.842 | |
| 2022-06-16 | HU0000717525 | 1,038900 | 257.934 | |
| 2022-06-15 | HU0000717525 | 1,042800 | 258.896 | |
| 2022-06-14 | HU0000717525 | 1,042700 | 258.887 | |
| 2022-06-13 | HU0000717525 | 1,044400 | 259.306 | |
| 2022-06-10 | HU0000717525 | 1,052000 | 261.180 | |
| 2022-06-09 | HU0000717525 | 1,055100 | 261.968 | |
| 2022-06-08 | HU0000717525 | 1,056800 | 262.381 | |
| 2022-06-07 | HU0000717525 | 1,057200 | 262.484 | |
| 2022-06-03 | HU0000717525 | 1,058600 | 262.837 | |
| 2022-06-02 | HU0000717525 | 1,058700 | 262.828 | |
| 2022-06-01 | HU0000717525 | 1,058200 | 262.694 | |
| 2022-05-31 | HU0000717525 | 1,058700 | 262.812 | |
| 2022-05-30 | HU0000717525 | 1,059200 | 262.947 | |
| 2022-05-27 | HU0000717525 | 1,058900 | 262.862 | |
| 2022-05-26 | HU0000717525 | 1,057700 | 262.540 | |
| 2022-05-25 | HU0000717525 | 1,056700 | 262.306 | |
| 2022-05-24 | HU0000717525 | 1,056300 | 242.355 | |
| 2022-05-23 | HU0000717525 | 1,055500 | 242.171 | |
| 2022-05-20 | HU0000717525 | 1,054400 | 241.923 | |
| 2022-05-19 | HU0000717525 | 1,052300 | 241.449 | |
| 2022-05-18 | HU0000717525 | 1,055500 | 242.185 | |
| 2022-05-17 | HU0000717525 | 1,059000 | 210.024 | |
| 2022-05-16 | HU0000717525 | 1,059200 | 210.071 | |
| 2022-05-13 | HU0000717525 | 1,058400 | 209.913 | |
| 2022-05-12 | HU0000717525 | 1,058500 | 209.924 | |
| 2022-05-11 | HU0000717525 | 1,056700 | 209.574 | |
| 2022-05-10 | HU0000717525 | 1,056100 | 209.460 | |
| 2022-05-09 | HU0000717525 | 1,056300 | 209.487 | |
| 2022-05-06 | HU0000717525 | 1,057400 | 209.703 | |
| 2022-05-05 | HU0000717525 | 1,059000 | 210.034 | |
| 2022-05-04 | HU0000717525 | 1,057400 | 209.705 | |
| 2022-05-03 | HU0000717525 | 1,057100 | 209.644 | |
| 2022-05-02 | HU0000717525 | 1,059400 | 210.096 | |
| 2022-04-29 | HU0000717525 | 1,059300 | 210.090 | |
| 2022-04-28 | HU0000717525 | 1,061400 | 210.510 | |
| 2022-04-27 | HU0000717525 | 1,063400 | 210.801 | |
| 2022-04-26 | HU0000717525 | 1,065700 | 211.244 | |
| 2022-04-25 | HU0000717525 | 1,065200 | 211.144 | |
| 2022-04-22 | HU0000717525 | 1,066600 | 211.413 | |
| 2022-04-21 | HU0000717525 | 1,068800 | 211.840 | |
| 2022-04-20 | HU0000717525 | 1,069000 | 211.883 | |
| 2022-04-19 | HU0000717525 | 1,069300 | 209.143 | |
| 2022-04-14 | HU0000717525 | 1,070200 | 209.319 | |
| 2022-04-13 | HU0000717525 | 1,070600 | 215.910 | |
| 2022-04-12 | HU0000717525 | 1,070800 | 215.937 | |
| 2022-04-11 | HU0000717525 | 1,070800 | 216.369 | |
| 2022-04-08 | HU0000717525 | 1,071800 | 216.587 | |
| 2022-04-07 | HU0000717525 | 1,072500 | 216.722 | |
| 2022-04-06 | HU0000717525 | 1,072500 | 216.725 | |
| 2022-04-05 | HU0000717525 | 1,075700 | 217.341 | |
| 2022-04-04 | HU0000717525 | 1,077000 | 217.604 | |
| 2022-04-01 | HU0000717525 | 1,077000 | 217.589 | |
| 2022-03-31 | HU0000717525 | 1,077500 | 217.661 | |
| 2022-03-30 | HU0000717525 | 1,076800 | 217.523 | |
| 2022-03-29 | HU0000717525 | 1,076200 | 217.406 | |