| 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: -2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000719521 | 0,746800 | 904.351.000 | |
| 2022-09-21 | HU0000719521 | 0,748700 | 906.576.000 | |
| 2022-09-20 | HU0000719521 | 0,752100 | 917.211.000 | |
| 2022-09-19 | HU0000719521 | 0,749100 | 913.486.000 | |
| 2022-09-16 | HU0000719521 | 0,747500 | 911.617.000 | |
| 2022-09-15 | HU0000719521 | 0,747500 | 911.587.000 | |
| 2022-09-14 | HU0000719521 | 0,752300 | 917.470.000 | |
| 2022-09-13 | HU0000719521 | 0,758100 | 958.839.000 | |
| 2022-09-12 | HU0000719521 | 0,751400 | 950.366.000 | |
| 2022-09-09 | HU0000719521 | 0,741500 | 941.619.000 | |
| 2022-09-08 | HU0000719521 | 0,753700 | 957.225.000 | |
| 2022-09-07 | HU0000719521 | 0,752100 | 889.211.000 | |
| 2022-09-06 | HU0000719521 | 0,754100 | 891.547.000 | |
| 2022-09-05 | HU0000719521 | 0,750800 | 887.588.000 | |
| 2022-09-02 | HU0000719521 | 0,755000 | 892.615.000 | |
| 2022-09-01 | HU0000719521 | 0,756900 | 894.859.000 | |
| 2022-08-31 | HU0000719521 | 0,761800 | 900.677.000 | |
| 2022-08-30 | HU0000719521 | 0,760000 | 898.518.000 | |
| 2022-08-29 | HU0000719521 | 0,762300 | 901.201.000 | |
| 2022-08-26 | HU0000719521 | 0,769600 | 909.925.000 | |
| 2022-08-25 | HU0000719521 | 0,775200 | 916.459.000 | |
| 2022-08-24 | HU0000719521 | 0,763200 | 902.248.000 | |
| 2022-08-23 | HU0000719521 | 0,759700 | 898.120.000 | |
| 2022-08-22 | HU0000719521 | 0,770800 | 929.720.000 | |
| 2022-08-19 | HU0000719521 | 0,769000 | 927.568.000 | |
| 2022-08-18 | HU0000719521 | 0,788000 | 950.515.000 | |
| 2022-08-17 | HU0000719521 | 0,789800 | 952.653.000 | |
| 2022-08-16 | HU0000719521 | 0,793000 | 956.514.000 | |
| 2022-08-15 | HU0000719521 | 0,802300 | 967.706.000 | |
| 2022-08-12 | HU0000719521 | 0,805200 | 971.259.000 | |
| 2022-08-11 | HU0000719521 | 0,794100 | 957.893.000 | |
| 2022-08-10 | HU0000719521 | 0,787400 | 992.078.000 | |
| 2022-08-09 | HU0000719521 | 0,787600 | 992.359.000 | |
| 2022-08-08 | HU0000719521 | 0,792600 | 998.711.000 | |
| 2022-08-05 | HU0000719521 | 0,790100 | 995.571.000 | |
| 2022-08-04 | HU0000719521 | 0,783900 | 987.708.000 | |
| 2022-08-03 | HU0000719521 | 0,785900 | 990.204.000 | |
| 2022-08-02 | HU0000719521 | 0,787800 | 996.292.000 | |
| 2022-08-01 | HU0000719521 | 0,790500 | 999.760.000 | |
| 2022-07-29 | HU0000719521 | 0,775700 | 981.305.000 | |
| 2022-07-28 | HU0000719521 | 0,769900 | 977.700.000 | |
| 2022-07-27 | HU0000719521 | 0,773800 | 982.630.000 | |
| 2022-07-26 | HU0000719521 | 0,773300 | 982.089.000 | |
| 2022-07-25 | HU0000719521 | 0,778600 | 988.730.000 | |
| 2022-07-22 | HU0000719521 | 0,771200 | 979.400.000 | |
| 2022-07-21 | HU0000719521 | 0,758200 | 962.886.000 | |
| 2022-07-20 | HU0000719521 | 0,762500 | 976.303.000 | |
| 2022-07-19 | HU0000719521 | 0,754000 | 965.368.000 | |
| 2022-07-18 | HU0000719521 | 0,749400 | 964.873.000 | |
| 2022-07-15 | HU0000719521 | 0,745400 | 959.761.000 | |
| 2022-07-14 | HU0000719521 | 0,743900 | 957.808.000 | |
| 2022-07-13 | HU0000719521 | 0,747400 | 962.320.000 | |
| 2022-07-12 | HU0000719521 | 0,757100 | 974.888.000 | |
| 2022-07-11 | HU0000719521 | 0,767300 | 988.081.000 | |
| 2022-07-08 | HU0000719521 | 0,765200 | 985.415.000 | |
| 2022-07-07 | HU0000719521 | 0,756900 | 974.647.000 | |
| 2022-07-06 | HU0000719521 | 0,769400 | 990.776.000 | |
| 2022-07-05 | HU0000719521 | 0,778500 | 1.002.450.000 | |
| 2022-07-04 | HU0000719521 | 0,789200 | 1.016.240.000 | |
| 2022-07-01 | HU0000719521 | 0,789900 | 1.024.960.000 | |
| 2022-06-30 | HU0000719521 | 0,791600 | 1.027.180.000 | |
| 2022-06-29 | HU0000719521 | 0,782400 | 1.015.250.000 | |
| 2022-06-28 | HU0000719521 | 0,779600 | 1.011.560.000 | |
| 2022-06-27 | HU0000719521 | 0,782700 | 1.015.560.000 | |
| 2022-06-24 | HU0000719521 | 0,797100 | 1.034.330.000 | |
| 2022-06-23 | HU0000719521 | 0,792300 | 1.028.070.000 | |
| 2022-06-22 | HU0000719521 | 0,781900 | 1.014.540.000 | |
| 2022-06-21 | HU0000719521 | 0,773500 | 1.007.880.000 | |
| 2022-06-20 | HU0000719521 | 0,775300 | 1.010.270.000 | |
| 2022-06-17 | HU0000719521 | 0,776500 | 1.015.640.000 | |
| 2022-06-16 | HU0000719521 | 0,772900 | 1.013.290.000 | |
| 2022-06-15 | HU0000719521 | 0,777200 | 1.019.010.000 | |
| 2022-06-14 | HU0000719521 | 0,785400 | 1.029.690.000 | |
| 2022-06-13 | HU0000719521 | 0,786900 | 1.031.700.000 | |
| 2022-06-10 | HU0000719521 | 0,811800 | 1.064.380.000 | |
| 2022-06-09 | HU0000719521 | 0,818500 | 1.083.560.000 | |
| 2022-06-08 | HU0000719521 | 0,826100 | 1.093.540.000 | |
| 2022-06-07 | HU0000719521 | 0,828600 | 1.096.900.000 | |
| 2022-06-03 | HU0000719521 | 0,829200 | 1.097.680.000 | |
| 2022-06-02 | HU0000719521 | 0,828600 | 1.097.480.000 | |
| 2022-06-01 | HU0000719521 | 0,826900 | 1.095.250.000 | |
| 2022-05-31 | HU0000719521 | 0,829000 | 1.098.020.000 | |
| 2022-05-30 | HU0000719521 | 0,827900 | 1.096.520.000 | |
| 2022-05-27 | HU0000719521 | 0,831200 | 1.106.780.000 | |
| 2022-05-26 | HU0000719521 | 0,831000 | 1.110.690.000 | |
| 2022-05-25 | HU0000719521 | 0,839200 | 1.121.620.000 | |
| 2022-05-24 | HU0000719521 | 0,835900 | 1.117.240.000 | |
| 2022-05-23 | HU0000719521 | 0,836900 | 1.118.590.000 | |
| 2022-05-20 | HU0000719521 | 0,828100 | 1.106.780.000 | |
| 2022-05-19 | HU0000719521 | 0,819000 | 1.098.560.000 | |
| 2022-05-18 | HU0000719521 | 0,815900 | 1.094.350.000 | |
| 2022-05-17 | HU0000719521 | 0,815900 | 1.094.390.000 | |
| 2022-05-16 | HU0000719521 | 0,815800 | 1.094.200.000 | |
| 2022-05-13 | HU0000719521 | 0,815800 | 1.094.240.000 | |
| 2022-05-12 | HU0000719521 | 0,816200 | 1.094.740.000 | |
| 2022-05-11 | HU0000719521 | 0,812300 | 813.860.000 | |
| 2022-05-10 | HU0000719521 | 0,809800 | 811.356.000 | |
| 2022-05-09 | HU0000719521 | 0,815400 | 816.937.000 | |
| 2022-05-06 | HU0000719521 | 0,817400 | 818.948.000 | |
| 2022-05-05 | HU0000719521 | 0,821800 | 823.373.000 | |
| 2022-05-04 | HU0000719521 | 0,818700 | 820.241.000 | |
| 2022-05-03 | HU0000719521 | 0,819600 | 821.194.000 | |
| 2022-05-02 | HU0000719521 | 0,830700 | 842.855.000 | |
| 2022-04-29 | HU0000719521 | 0,832300 | 844.455.000 | |
| 2022-04-28 | HU0000719521 | 0,837900 | 850.187.000 | |
| 2022-04-27 | HU0000719521 | 0,834800 | 840.711.000 | |
| 2022-04-26 | HU0000719521 | 0,835900 | 841.827.000 | |
| 2022-04-25 | HU0000719521 | 0,837100 | 843.031.000 | |
| 2022-04-22 | HU0000719521 | 0,834700 | 840.526.000 | |
| 2022-04-21 | HU0000719521 | 0,835700 | 841.607.000 | |
| 2022-04-20 | HU0000719521 | 0,839300 | 845.153.000 | |
| 2022-04-19 | HU0000719521 | 0,839500 | 845.382.000 | |
| 2022-04-14 | HU0000719521 | 0,842500 | 848.435.000 | |
| 2022-04-13 | HU0000719521 | 0,837600 | 843.448.000 | |
| 2022-04-12 | HU0000719521 | 0,833300 | 842.289.000 | |
| 2022-04-11 | HU0000719521 | 0,827600 | 836.540.000 | |
| 2022-04-08 | HU0000719521 | 0,831300 | 840.256.000 | |
| 2022-04-07 | HU0000719521 | 0,841400 | 850.433.000 | |
| 2022-04-06 | HU0000719521 | 0,844000 | 853.141.000 | |
| 2022-04-05 | HU0000719521 | 0,859800 | 869.043.000 | |
| 2022-04-04 | HU0000719521 | 0,863900 | 873.177.000 | |
| 2022-04-01 | HU0000719521 | 0,860500 | 869.782.000 | |
| 2022-03-31 | HU0000719521 | 0,866800 | 876.108.000 | |
| 2022-03-30 | HU0000719521 | 0,853400 | 862.641.000 | |