| 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 XL Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 24,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000719521 | 0,932100 | 717.863.000 | |
| 2023-09-20 | HU0000719521 | 0,935800 | 720.689.000 | |
| 2023-09-19 | HU0000719521 | 0,938500 | 722.780.000 | |
| 2023-09-18 | HU0000719521 | 0,936300 | 721.373.000 | |
| 2023-09-15 | HU0000719521 | 0,935400 | 720.645.000 | |
| 2023-09-14 | HU0000719521 | 0,939300 | 723.654.000 | |
| 2023-09-13 | HU0000719521 | 0,932100 | 718.152.000 | |
| 2023-09-12 | HU0000719521 | 0,933900 | 715.573.000 | |
| 2023-09-11 | HU0000719521 | 0,931500 | 713.720.000 | |
| 2023-09-08 | HU0000719521 | 0,933600 | 735.532.000 | |
|
|
||||
| 2023-09-07 | HU0000719521 | 0,926300 | 729.821.000 | |
| 2023-09-06 | HU0000719521 | 0,921300 | 725.829.000 | |
| 2023-09-05 | HU0000719521 | 0,921400 | 725.937.000 | |
| 2023-09-04 | HU0000719521 | 0,924900 | 728.723.000 | |
| 2023-09-01 | HU0000719521 | 0,926200 | 729.751.000 | |
| 2023-08-31 | HU0000719521 | 0,926300 | 729.771.000 | |
| 2023-08-30 | HU0000719521 | 0,921500 | 726.006.000 | |
| 2023-08-29 | HU0000719521 | 0,917900 | 723.144.000 | |
| 2023-08-28 | HU0000719521 | 0,914600 | 720.536.000 | |
| 2023-08-25 | HU0000719521 | 0,912500 | 718.927.000 | |
| 2023-08-24 | HU0000719521 | 0,911200 | 717.884.000 | |
| 2023-08-23 | HU0000719521 | 0,906700 | 714.354.000 | |
| 2023-08-22 | HU0000719521 | 0,899600 | 708.789.000 | |
| 2023-08-21 | HU0000719521 | 0,900700 | 709.621.000 | |
| 2023-08-18 | HU0000719521 | 0,901400 | 710.204.000 | |
| 2023-08-17 | HU0000719521 | 0,899200 | 708.474.000 | |
| 2023-08-16 | HU0000719521 | 0,904500 | 709.096.000 | |
| 2023-08-15 | HU0000719521 | 0,903800 | 708.546.000 | |
| 2023-08-14 | HU0000719521 | 0,908400 | 712.122.000 | |
| 2023-08-11 | HU0000719521 | 0,905400 | 709.762.000 | |
| 2023-08-10 | HU0000719521 | 0,905100 | 709.507.000 | |
| 2023-08-09 | HU0000719521 | 0,902500 | 707.480.000 | |
| 2023-08-08 | HU0000719521 | 0,905100 | 709.513.000 | |
| 2023-08-07 | HU0000719521 | 0,900900 | 706.250.000 | |
| 2023-08-04 | HU0000719521 | 0,896900 | 703.108.000 | |
| 2023-08-03 | HU0000719521 | 0,900600 | 706.016.000 | |
| 2023-08-02 | HU0000719521 | 0,904100 | 708.773.000 | |
| 2023-08-01 | HU0000719521 | 0,903200 | 708.028.000 | |
| 2023-07-31 | HU0000719521 | 0,907800 | 711.689.000 | |
| 2023-07-28 | HU0000719521 | 0,907900 | 711.731.000 | |
| 2023-07-27 | HU0000719521 | 0,908500 | 712.201.000 | |
| 2023-07-26 | HU0000719521 | 0,907700 | 711.330.000 | |
| 2023-07-25 | HU0000719521 | 0,909400 | 712.661.000 | |
| 2023-07-24 | HU0000719521 | 0,909000 | 712.351.000 | |
| 2023-07-21 | HU0000719521 | 0,908500 | 711.939.000 | |
| 2023-07-20 | HU0000719521 | 0,910200 | 713.265.000 | |
| 2023-07-19 | HU0000719521 | 0,917800 | 706.484.000 | |
| 2023-07-18 | HU0000719521 | 0,918700 | 707.155.000 | |
| 2023-07-17 | HU0000719521 | 0,913400 | 703.064.000 | |
| 2023-07-14 | HU0000719521 | 0,911100 | 701.266.000 | |
| 2023-07-13 | HU0000719521 | 0,911200 | 701.392.000 | |
| 2023-07-12 | HU0000719521 | 0,902100 | 695.653.000 | |
| 2023-07-11 | HU0000719521 | 0,903400 | 696.666.000 | |
| 2023-07-10 | HU0000719521 | 0,898700 | 696.519.000 | |
| 2023-07-07 | HU0000719521 | 0,892600 | 691.842.000 | |
| 2023-07-06 | HU0000719521 | 0,909000 | 704.525.000 | |
| 2023-07-05 | HU0000719521 | 0,910600 | 705.757.000 | |
| 2023-07-04 | HU0000719521 | 0,910200 | 705.465.000 | |
| 2023-07-03 | HU0000719521 | 0,908100 | 703.806.000 | |
| 2023-06-30 | HU0000719521 | 0,909300 | 704.723.000 | |
| 2023-06-29 | HU0000719521 | 0,906000 | 702.224.000 | |
| 2023-06-28 | HU0000719521 | 0,905200 | 707.425.000 | |
| 2023-06-27 | HU0000719521 | 0,906100 | 708.102.000 | |
| 2023-06-26 | HU0000719521 | 0,905200 | 707.421.000 | |
| 2023-06-23 | HU0000719521 | 0,898600 | 702.237.000 | |
| 2023-06-22 | HU0000719521 | 0,896300 | 700.481.000 | |
| 2023-06-21 | HU0000719521 | 0,896700 | 700.791.000 | |
| 2023-06-20 | HU0000719521 | 0,894500 | 699.021.000 | |
| 2023-06-19 | HU0000719521 | 0,891600 | 696.821.000 | |
| 2023-06-16 | HU0000719521 | 0,894400 | 682.394.000 | |
| 2023-06-15 | HU0000719521 | 0,894000 | 665.745.000 | |
| 2023-06-14 | HU0000719521 | 0,898700 | 669.211.000 | |
| 2023-06-13 | HU0000719521 | 0,900600 | 670.646.000 | |
| 2023-06-12 | HU0000719521 | 0,898300 | 668.912.000 | |
| 2023-06-09 | HU0000719521 | 0,895600 | 650.985.000 | |
| 2023-06-08 | HU0000719521 | 0,889600 | 646.618.000 | |
| 2023-06-07 | HU0000719521 | 0,886800 | 644.539.000 | |
| 2023-06-06 | HU0000719521 | 0,890000 | 615.749.000 | |
| 2023-06-05 | HU0000719521 | 0,883100 | 859.783.000 | |
| 2023-06-02 | HU0000719521 | 0,880900 | 857.651.000 | |
| 2023-06-01 | HU0000719521 | 0,874000 | 850.913.000 | |
| 2023-05-31 | HU0000719521 | 0,866200 | 843.285.000 | |
| 2023-05-30 | HU0000719521 | 0,863300 | 840.520.000 | |
| 2023-05-26 | HU0000719521 | 0,859300 | 836.642.000 | |
| 2023-05-25 | HU0000719521 | 0,859200 | 813.247.000 | |
| 2023-05-24 | HU0000719521 | 0,862900 | 816.748.000 | |
| 2023-05-23 | HU0000719521 | 0,862600 | 788.614.000 | |
| 2023-05-22 | HU0000719521 | 0,866700 | 774.118.000 | |
| 2023-05-19 | HU0000719521 | 0,864500 | 772.084.000 | |
| 2023-05-18 | HU0000719521 | 0,867900 | 775.112.000 | |
| 2023-05-17 | HU0000719521 | 0,866100 | 773.581.000 | |
| 2023-05-16 | HU0000719521 | 0,867100 | 774.391.000 | |
| 2023-05-15 | HU0000719521 | 0,863200 | 774.374.000 | |
| 2023-05-12 | HU0000719521 | 0,862700 | 773.915.000 | |
| 2023-05-11 | HU0000719521 | 0,861300 | 772.677.000 | |
| 2023-05-10 | HU0000719521 | 0,858400 | 770.060.000 | |
| 2023-05-09 | HU0000719521 | 0,857100 | 768.900.000 | |
| 2023-05-08 | HU0000719521 | 0,857500 | 769.266.000 | |
| 2023-05-05 | HU0000719521 | 0,858000 | 769.775.000 | |
| 2023-05-04 | HU0000719521 | 0,859100 | 770.686.000 | |
| 2023-05-03 | HU0000719521 | 0,857400 | 1.149.410.000 | |
| 2023-05-02 | HU0000719521 | 0,858700 | 1.151.200.000 | |
| 2023-04-28 | HU0000719521 | 0,854300 | 1.145.200.000 | |
| 2023-04-27 | HU0000719521 | 0,843700 | 1.131.000.000 | |
| 2023-04-26 | HU0000719521 | 0,850700 | 1.154.270.000 | |
| 2023-04-25 | HU0000719521 | 0,841900 | 1.142.270.000 | |
| 2023-04-24 | HU0000719521 | 0,844400 | 1.145.640.000 | |
| 2023-04-21 | HU0000719521 | 0,835900 | 1.134.130.000 | |
| 2023-04-20 | HU0000719521 | 0,830900 | 1.127.350.000 | |
| 2023-04-19 | HU0000719521 | 0,827000 | 1.122.070.000 | |
| 2023-04-18 | HU0000719521 | 0,815000 | 1.105.800.000 | |
| 2023-04-17 | HU0000719521 | 0,814400 | 1.104.960.000 | |
| 2023-04-14 | HU0000719521 | 0,820200 | 1.112.860.000 | |
| 2023-04-13 | HU0000719521 | 0,817100 | 1.108.710.000 | |
| 2023-04-12 | HU0000719521 | 0,815700 | 1.106.800.000 | |
| 2023-04-11 | HU0000719521 | 0,828200 | 1.123.680.000 | |
| 2023-04-06 | HU0000719521 | 0,830500 | 1.126.790.000 | |
| 2023-04-05 | HU0000719521 | 0,830200 | 1.126.390.000 | |
| 2023-04-04 | HU0000719521 | 0,822300 | 1.115.710.000 | |
| 2023-04-03 | HU0000719521 | 0,820600 | 1.113.450.000 | |
| 2023-03-31 | HU0000719521 | 0,823500 | 1.117.400.000 | |
| 2023-03-30 | HU0000719521 | 0,826700 | 1.121.710.000 | |
| 2023-03-29 | HU0000719521 | 0,832000 | 1.128.910.000 | |
| 2023-03-28 | HU0000719521 | 0,834800 | 1.132.660.000 | |
| 2023-03-27 | HU0000719521 | 0,832400 | 1.129.460.000 | |
| 2023-03-24 | HU0000719521 | 0,832100 | 1.129.020.000 | |
| 2023-03-23 | HU0000719521 | 0,824900 | 1.119.180.000 | |
| 2023-03-22 | HU0000719521 | 0,817300 | 1.108.930.000 | |
| 2023-03-21 | HU0000719521 | 0,814500 | 1.105.150.000 | |
| 2023-03-20 | HU0000719521 | 0,811800 | 1.101.510.000 | |
| 2023-03-17 | HU0000719521 | 0,812000 | 1.119.130.000 | |
| 2023-03-16 | HU0000719521 | 0,811800 | 1.118.790.000 | |
| 2023-03-14 | HU0000719521 | 0,812000 | 1.119.180.000 | |
| 2023-03-13 | HU0000719521 | 0,820200 | 1.130.450.000 | |
| 2023-03-10 | HU0000719521 | 0,809600 | 1.115.780.000 | |
| 2023-03-09 | HU0000719521 | 0,806000 | 1.110.880.000 | |
| 2023-03-08 | HU0000719521 | 0,809100 | 1.115.120.000 | |
| 2023-03-07 | HU0000719521 | 0,815500 | 1.123.990.000 | |
| 2023-03-06 | HU0000719521 | 0,813800 | 1.121.640.000 | |
| 2023-03-03 | HU0000719521 | 0,808100 | 1.120.810.000 | |
| 2023-03-02 | HU0000719521 | 0,807200 | 1.119.860.000 | |
| 2023-03-01 | HU0000719521 | 0,811100 | 1.125.340.000 | |
| 2023-02-28 | HU0000719521 | 0,814300 | 1.125.150.000 | |
| 2023-02-27 | HU0000719521 | 0,815000 | 1.126.120.000 | |
| 2023-02-24 | HU0000719521 | 0,813200 | 1.118.810.000 | |
| 2023-02-23 | HU0000719521 | 0,804900 | 1.113.750.000 | |
| 2023-02-22 | HU0000719521 | 0,815500 | 1.128.390.000 | |
| 2023-02-21 | HU0000719521 | 0,799000 | 1.105.630.000 | |
| 2023-02-20 | HU0000719521 | 0,805000 | 637.743.000 | |
| 2023-02-17 | HU0000719521 | 0,804600 | 637.412.000 | |
| 2023-02-16 | HU0000719521 | 0,813800 | 644.316.000 | |
| 2023-02-15 | HU0000719521 | 0,827200 | 654.922.000 | |
| 2023-02-14 | HU0000719521 | 0,831100 | 657.964.000 | |
| 2023-02-13 | HU0000719521 | 0,828100 | 655.610.000 | |
| 2023-02-10 | HU0000719521 | 0,833600 | 659.958.000 | |
| 2023-02-09 | HU0000719521 | 0,847000 | 670.609.000 | |
| 2023-02-08 | HU0000719521 | 0,833000 | 659.470.000 | |
| 2023-02-07 | HU0000719521 | 0,832400 | 659.015.000 | |
| 2023-02-06 | HU0000719521 | 0,832400 | 659.037.000 | |
| 2023-02-03 | HU0000719521 | 0,844900 | 668.950.000 | |
| 2023-02-02 | HU0000719521 | 0,840400 | 665.348.000 | |
| 2023-02-01 | HU0000719521 | 0,833900 | 663.307.000 | |
| 2023-01-31 | HU0000719521 | 0,832100 | 661.905.000 | |
| 2023-01-30 | HU0000719521 | 0,829000 | 659.400.000 | |
| 2023-01-27 | HU0000719521 | 0,838000 | 666.580.000 | |
| 2023-01-26 | HU0000719521 | 0,844000 | 677.884.000 | |
| 2023-01-25 | HU0000719521 | 0,853100 | 685.127.000 | |
| 2023-01-24 | HU0000719521 | 0,850900 | 683.376.000 | |
| 2023-01-23 | HU0000719521 | 0,845700 | 679.223.000 | |
| 2023-01-20 | HU0000719521 | 0,847600 | 680.759.000 | |
| 2023-01-19 | HU0000719521 | 0,851700 | 684.022.000 | |
| 2023-01-18 | HU0000719521 | 0,856800 | 688.104.000 | |
| 2023-01-17 | HU0000719521 | 0,835700 | 672.261.000 | |
| 2023-01-16 | HU0000719521 | 0,848300 | 682.361.000 | |
| 2023-01-13 | HU0000719521 | 0,859000 | 690.985.000 | |
| 2023-01-12 | HU0000719521 | 0,850300 | 683.980.000 | |
| 2023-01-11 | HU0000719521 | 0,835900 | 674.934.000 | |
| 2023-01-10 | HU0000719521 | 0,828900 | 732.312.000 | |
| 2023-01-09 | HU0000719521 | 0,826500 | 730.142.000 | |
| 2023-01-06 | HU0000719521 | 0,822400 | 1.012.580.000 | |
| 2023-01-05 | HU0000719521 | 0,817400 | 1.006.470.000 | |
| 2023-01-04 | HU0000719521 | 0,803000 | 988.704.000 | |
| 2023-01-03 | HU0000719521 | 0,783300 | 964.503.000 | |
| 2023-01-02 | HU0000719521 | 0,779700 | 963.646.000 | |
| 2022-12-30 | HU0000719521 | 0,783500 | 968.441.000 | |
| 2022-12-29 | HU0000719521 | 0,778300 | 961.970.000 | |
| 2022-12-28 | HU0000719521 | 0,797300 | 985.512.000 | |
| 2022-12-27 | HU0000719521 | 0,794400 | 981.875.000 | |
| 2022-12-23 | HU0000719521 | 0,796000 | 983.812.000 | |
| 2022-12-22 | HU0000719521 | 0,795600 | 983.361.000 | |
| 2022-12-21 | HU0000719521 | 0,793800 | 981.103.000 | |
| 2022-12-20 | HU0000719521 | 0,797000 | 985.091.000 | |
| 2022-12-19 | HU0000719521 | 0,804000 | 993.713.000 | |
| 2022-12-16 | HU0000719521 | 0,802600 | 991.544.000 | |
| 2022-12-15 | HU0000719521 | 0,804700 | 994.205.000 | |
| 2022-12-14 | HU0000719521 | 0,798900 | 1.018.890.000 | |
| 2022-12-13 | HU0000719521 | 0,803100 | 1.024.270.000 | |
| 2022-12-12 | HU0000719521 | 0,770600 | 982.881.000 | |
| 2022-12-09 | HU0000719521 | 0,774700 | 983.404.000 | |
| 2022-12-08 | HU0000719521 | 0,787900 | 961.110.000 | |
| 2022-12-07 | HU0000719521 | 0,799100 | 974.750.000 | |
| 2022-12-06 | HU0000719521 | 0,794100 | 968.644.000 | |
| 2022-12-05 | HU0000719521 | 0,809600 | 977.789.000 | |
| 2022-12-01 | HU0000719521 | 0,803200 | 966.196.000 | |
| 2022-11-30 | HU0000719521 | 0,811800 | 976.489.000 | |
| 2022-11-29 | HU0000719521 | 0,814300 | 979.526.000 | |
| 2022-11-28 | HU0000719521 | 0,813900 | 978.992.000 | |
| 2022-11-25 | HU0000719521 | 0,812700 | 986.495.000 | |
| 2022-11-24 | HU0000719521 | 0,807800 | 980.536.000 | |
| 2022-11-23 | HU0000719521 | 0,824300 | 1.000.640.000 | |
| 2022-11-22 | HU0000719521 | 0,818600 | 993.653.000 | |
| 2022-11-21 | HU0000719521 | 0,830500 | 1.003.870.000 | |
| 2022-11-18 | HU0000719521 | 0,796900 | 955.385.000 | |
| 2022-11-17 | HU0000719521 | 0,786200 | 937.467.000 | |
| 2022-11-16 | HU0000719521 | 0,787900 | 939.497.000 | |
| 2022-11-15 | HU0000719521 | 0,790900 | 943.043.000 | |
| 2022-11-14 | HU0000719521 | 0,785800 | 942.740.000 | |
| 2022-11-11 | HU0000719521 | 0,796600 | 955.715.000 | |
| 2022-11-10 | HU0000719521 | 0,761600 | 1.158.230.000 | |
| 2022-11-09 | HU0000719521 | 0,742800 | 1.129.630.000 | |
| 2022-11-08 | HU0000719521 | 0,737400 | 1.121.460.000 | |
| 2022-11-07 | HU0000719521 | 0,735100 | 1.117.890.000 | |
| 2022-11-04 | HU0000719521 | 0,717900 | 1.091.750.000 | |
| 2022-11-03 | HU0000719521 | 0,712500 | 1.083.520.000 | |
| 2022-11-02 | HU0000719521 | 0,717800 | 1.091.540.000 | |
| 2022-10-28 | HU0000719521 | 0,726600 | 1.105.030.000 | |
| 2022-10-27 | HU0000719521 | 0,724300 | 1.101.470.000 | |
| 2022-10-26 | HU0000719521 | 0,729400 | 1.074.850.000 | |
| 2022-10-25 | HU0000719521 | 0,723100 | 1.065.570.000 | |
| 2022-10-24 | HU0000719521 | 0,710300 | 1.029.130.000 | |
| 2022-10-21 | HU0000719521 | 0,705300 | 1.021.990.000 | |
| 2022-10-20 | HU0000719521 | 0,703200 | 1.018.950.000 | |
| 2022-10-19 | HU0000719521 | 0,701900 | 1.022.430.000 | |
| 2022-10-18 | HU0000719521 | 0,698000 | 1.016.710.000 | |
| 2022-10-17 | HU0000719521 | 0,697600 | 1.016.240.000 | |
| 2022-10-14 | HU0000719521 | 0,687700 | 1.001.720.000 | |
| 2022-10-13 | HU0000719521 | 0,707700 | 832.304.000 | |
| 2022-10-12 | HU0000719521 | 0,714500 | 840.348.000 | |
| 2022-10-11 | HU0000719521 | 0,719200 | 848.325.000 | |
| 2022-10-10 | HU0000719521 | 0,727300 | 857.829.000 | |
| 2022-10-07 | HU0000719521 | 0,732100 | 872.509.000 | |
| 2022-10-06 | HU0000719521 | 0,734400 | 875.348.000 | |
| 2022-10-05 | HU0000719521 | 0,737600 | 879.121.000 | |
| 2022-10-04 | HU0000719521 | 0,742400 | 884.823.000 | |
| 2022-10-03 | HU0000719521 | 0,733500 | 874.290.000 | |
| 2022-09-30 | HU0000719521 | 0,736100 | 891.348.000 | |
| 2022-09-29 | HU0000719521 | 0,735200 | 890.299.000 | |
| 2022-09-28 | HU0000719521 | 0,737000 | 892.435.000 | |
| 2022-09-27 | HU0000719521 | 0,739200 | 895.165.000 | |
| 2022-09-26 | HU0000719521 | 0,738400 | 894.148.000 | |
| 2022-09-23 | HU0000719521 | 0,749800 | 907.962.000 | |