| 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: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000717525 | 1,102200 | 3.749.240 | |
| 2023-10-02 | HU0000717525 | 1,103700 | 3.754.310 | |
| 2023-09-29 | HU0000717525 | 1,105000 | 3.757.200 | |
| 2023-09-28 | HU0000717525 | 1,103600 | 3.739.440 | |
| 2023-09-27 | HU0000717525 | 1,106000 | 3.738.690 | |
| 2023-09-26 | HU0000717525 | 1,106600 | 3.703.580 | |
| 2023-09-25 | HU0000717525 | 1,107200 | 3.656.980 | |
| 2023-09-22 | HU0000717525 | 1,107500 | 3.657.980 | |
| 2023-09-21 | HU0000717525 | 1,107000 | 3.606.280 | |
| 2023-09-20 | HU0000717525 | 1,108500 | 3.610.960 | |
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| 2023-09-19 | HU0000717525 | 1,107900 | 3.597.390 | |
| 2023-09-18 | HU0000717525 | 1,107800 | 3.578.930 | |
| 2023-09-15 | HU0000717525 | 1,108000 | 3.575.420 | |
| 2023-09-14 | HU0000717525 | 1,108600 | 3.565.830 | |
| 2023-09-13 | HU0000717525 | 1,106900 | 3.635.340 | |
| 2023-09-12 | HU0000717525 | 1,107000 | 3.632.930 | |
| 2023-09-11 | HU0000717525 | 1,106700 | 3.631.280 | |
| 2023-09-08 | HU0000717525 | 1,106900 | 3.616.670 | |
| 2023-09-07 | HU0000717525 | 1,106000 | 3.613.660 | |
| 2023-09-06 | HU0000717525 | 1,106000 | 3.613.580 | |
| 2023-09-05 | HU0000717525 | 1,107800 | 3.599.870 | |
| 2023-09-04 | HU0000717525 | 1,109000 | 3.593.630 | |
| 2023-09-01 | HU0000717525 | 1,108600 | 3.543.680 | |
| 2023-08-31 | HU0000717525 | 1,108600 | 3.544.590 | |
| 2023-08-30 | HU0000717525 | 1,107500 | 3.524.100 | |
| 2023-08-29 | HU0000717525 | 1,106400 | 3.520.330 | |
| 2023-08-28 | HU0000717525 | 1,105200 | 3.512.270 | |
| 2023-08-25 | HU0000717525 | 1,104600 | 3.510.260 | |
| 2023-08-24 | HU0000717525 | 1,105100 | 3.495.840 | |
| 2023-08-23 | HU0000717525 | 1,104200 | 3.493.140 | |
| 2023-08-22 | HU0000717525 | 1,102800 | 3.488.660 | |
| 2023-08-21 | HU0000717525 | 1,102300 | 3.486.960 | |
| 2023-08-18 | HU0000717525 | 1,102500 | 3.480.690 | |
| 2023-08-17 | HU0000717525 | 1,102100 | 3.479.470 | |
| 2023-08-16 | HU0000717525 | 1,103200 | 3.483.080 | |
| 2023-08-15 | HU0000717525 | 1,103200 | 3.442.580 | |
| 2023-08-14 | HU0000717525 | 1,105100 | 3.399.100 | |
| 2023-08-11 | HU0000717525 | 1,106500 | 3.345.140 | |
| 2023-08-10 | HU0000717525 | 1,107300 | 3.344.140 | |
| 2023-08-09 | HU0000717525 | 1,107800 | 3.331.470 | |
| 2023-08-08 | HU0000717525 | 1,107700 | 3.331.180 | |
| 2023-08-07 | HU0000717525 | 1,106300 | 3.334.300 | |
| 2023-08-04 | HU0000717525 | 1,105700 | 3.313.090 | |
| 2023-08-03 | HU0000717525 | 1,104500 | 3.278.120 | |
| 2023-08-02 | HU0000717525 | 1,106200 | 3.278.770 | |
| 2023-08-01 | HU0000717525 | 1,106900 | 3.217.640 | |
| 2023-07-31 | HU0000717525 | 1,108200 | 3.208.180 | |
| 2023-07-28 | HU0000717525 | 1,106800 | 3.197.700 | |
| 2023-07-27 | HU0000717525 | 1,107600 | 3.198.230 | |
| 2023-07-26 | HU0000717525 | 1,106700 | 3.151.200 | |
| 2023-07-25 | HU0000717525 | 1,106500 | 3.150.650 | |
| 2023-07-24 | HU0000717525 | 1,106800 | 2.925.360 | |
| 2023-07-21 | HU0000717525 | 1,106300 | 2.924.170 | |
| 2023-07-20 | HU0000717525 | 1,106200 | 2.923.900 | |
| 2023-07-19 | HU0000717525 | 1,106900 | 2.945.760 | |
| 2023-07-18 | HU0000717525 | 1,105300 | 2.941.300 | |
| 2023-07-17 | HU0000717525 | 1,103300 | 2.916.130 | |
| 2023-07-14 | HU0000717525 | 1,102400 | 2.913.700 | |
| 2023-07-13 | HU0000717525 | 1,102300 | 2.913.520 | |
| 2023-07-12 | HU0000717525 | 1,099100 | 2.902.010 | |
| 2023-07-11 | HU0000717525 | 1,096200 | 2.869.190 | |
| 2023-07-10 | HU0000717525 | 1,094600 | 2.853.860 | |
| 2023-07-07 | HU0000717525 | 1,093900 | 2.845.870 | |
| 2023-07-06 | HU0000717525 | 1,094100 | 2.821.260 | |
| 2023-07-05 | HU0000717525 | 1,097700 | 2.830.680 | |
| 2023-07-04 | HU0000717525 | 1,097600 | 2.819.620 | |
| 2023-07-03 | HU0000717525 | 1,097200 | 2.806.850 | |
| 2023-06-30 | HU0000717525 | 1,096700 | 2.804.230 | |
| 2023-06-29 | HU0000717525 | 1,092000 | 2.682.530 | |
| 2023-06-28 | HU0000717525 | 1,098700 | 2.671.980 | |
| 2023-06-27 | HU0000717525 | 1,097800 | 2.648.340 | |
| 2023-06-26 | HU0000717525 | 1,097200 | 2.539.610 | |
| 2023-06-23 | HU0000717525 | 1,096600 | 2.536.190 | |
| 2023-06-22 | HU0000717525 | 1,096100 | 2.467.750 | |
| 2023-06-21 | HU0000717525 | 1,095400 | 2.460.150 | |
| 2023-06-20 | HU0000717525 | 1,095300 | 2.460.210 | |
| 2023-06-19 | HU0000717525 | 1,094400 | 2.433.070 | |
| 2023-06-16 | HU0000717525 | 1,094100 | 2.399.690 | |
| 2023-06-15 | HU0000717525 | 1,093200 | 2.392.370 | |
| 2023-06-14 | HU0000717525 | 1,093000 | 2.391.790 | |
| 2023-06-13 | HU0000717525 | 1,092500 | 2.310.380 | |
| 2023-06-12 | HU0000717525 | 1,091900 | 2.303.210 | |
| 2023-06-09 | HU0000717525 | 1,091700 | 2.286.060 | |
| 2023-06-08 | HU0000717525 | 1,091700 | 2.286.160 | |
| 2023-06-07 | HU0000717525 | 1,092000 | 2.261.220 | |
| 2023-06-06 | HU0000717525 | 1,092400 | 2.257.710 | |
| 2023-06-05 | HU0000717525 | 1,092400 | 2.248.020 | |
| 2023-06-02 | HU0000717525 | 1,091700 | 2.246.280 | |
| 2023-06-01 | HU0000717525 | 1,091400 | 2.247.210 | |
| 2023-05-31 | HU0000717525 | 1,090500 | 2.245.340 | |
| 2023-05-30 | HU0000717525 | 1,089700 | 2.242.200 | |
| 2023-05-26 | HU0000717525 | 1,087800 | 2.168.800 | |
| 2023-05-25 | HU0000717525 | 1,088900 | 2.170.390 | |
| 2023-05-24 | HU0000717525 | 1,090000 | 2.157.610 | |
| 2023-05-23 | HU0000717525 | 1,089300 | 1.985.040 | |
| 2023-05-22 | HU0000717525 | 1,089800 | 1.912.870 | |
| 2023-05-19 | HU0000717525 | 1,090100 | 1.912.870 | |
| 2023-05-18 | HU0000717525 | 1,090100 | 1.796.010 | |
| 2023-05-17 | HU0000717525 | 1,091800 | 1.754.210 | |
| 2023-05-16 | HU0000717525 | 1,092500 | 1.748.990 | |
| 2023-05-15 | HU0000717525 | 1,093600 | 1.631.260 | |
| 2023-05-12 | HU0000717525 | 1,094000 | 1.620.400 | |
| 2023-05-11 | HU0000717525 | 1,094400 | 1.592.110 | |
| 2023-05-10 | HU0000717525 | 1,093400 | 1.590.750 | |
| 2023-05-09 | HU0000717525 | 1,092400 | 1.574.040 | |
| 2023-05-08 | HU0000717525 | 1,093000 | 1.464.260 | |
| 2023-05-05 | HU0000717525 | 1,092400 | 1.461.530 | |
| 2023-05-04 | HU0000717525 | 1,092900 | 1.427.190 | |
| 2023-05-03 | HU0000717525 | 1,091800 | 1.364.830 | |
| 2023-05-02 | HU0000717525 | 1,090900 | 1.363.760 | |
| 2023-04-28 | HU0000717525 | 1,090100 | 1.373.580 | |
| 2023-04-27 | HU0000717525 | 1,089300 | 1.350.580 | |
| 2023-04-26 | HU0000717525 | 1,089800 | 1.345.150 | |
| 2023-04-25 | HU0000717525 | 1,089600 | 1.226.100 | |
| 2023-04-24 | HU0000717525 | 1,088000 | 1.204.310 | |
| 2023-04-21 | HU0000717525 | 1,087100 | 1.187.340 | |
| 2023-04-20 | HU0000717525 | 1,087100 | 1.185.470 | |
| 2023-04-19 | HU0000717525 | 1,086000 | 1.176.600 | |
| 2023-04-18 | HU0000717525 | 1,086400 | 1.156.140 | |
| 2023-04-17 | HU0000717525 | 1,086100 | 1.113.850 | |
| 2023-04-14 | HU0000717525 | 1,086400 | 1.095.840 | |
| 2023-04-13 | HU0000717525 | 1,086800 | 1.054.890 | |
| 2023-04-12 | HU0000717525 | 1,086100 | 1.001.170 | |
| 2023-04-11 | HU0000717525 | 1,086300 | 985.813 | |
| 2023-04-06 | HU0000717525 | 1,087300 | 982.863 | |
| 2023-04-05 | HU0000717525 | 1,086500 | 935.616 | |
| 2023-04-04 | HU0000717525 | 1,085200 | 919.794 | |
| 2023-04-03 | HU0000717525 | 1,083900 | 899.307 | |
| 2023-03-31 | HU0000717525 | 1,081600 | 897.425 | |
| 2023-03-30 | HU0000717525 | 1,081100 | 883.841 | |
| 2023-03-29 | HU0000717525 | 1,081300 | 884.026 | |
| 2023-03-28 | HU0000717525 | 1,081500 | 872.083 | |
| 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 | |
| 2023-03-09 | HU0000717525 | 1,076100 | 851.620 | |
| 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 | |