| 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: 12,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719521 | 0,982900 | 1.764.750.000 | |
| 2024-04-24 | HU0000719521 | 0,984100 | 1.766.980.000 | |
| 2024-04-23 | HU0000719521 | 0,984300 | 1.767.340.000 | |
| 2024-04-22 | HU0000719521 | 0,978800 | 1.757.470.000 | |
| 2024-04-19 | HU0000719521 | 0,978400 | 1.756.730.000 | |
| 2024-04-18 | HU0000719521 | 0,979800 | 1.759.120.000 | |
| 2024-04-17 | HU0000719521 | 0,976800 | 1.753.900.000 | |
| 2024-04-16 | HU0000719521 | 0,976400 | 1.753.060.000 | |
| 2024-04-15 | HU0000719521 | 0,985400 | 1.769.280.000 | |
| 2024-04-12 | HU0000719521 | 0,990800 | 1.220.050.000 | |
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| 2024-04-11 | HU0000719521 | 0,982600 | 1.209.890.000 | |
| 2024-04-10 | HU0000719521 | 0,992200 | 1.246.810.000 | |
| 2024-04-09 | HU0000719521 | 0,991400 | 1.231.090.000 | |
| 2024-04-08 | HU0000719521 | 0,988300 | 1.227.240.000 | |
| 2024-04-05 | HU0000719521 | 0,993300 | 1.233.470.000 | |
| 2024-04-04 | HU0000719521 | 0,992300 | 1.232.190.000 | |
| 2024-04-03 | HU0000719521 | 0,991100 | 1.226.180.000 | |
| 2024-04-02 | HU0000719521 | 0,994300 | 1.230.150.000 | |
| 2024-03-28 | HU0000719521 | 0,993800 | 1.229.530.000 | |
| 2024-03-27 | HU0000719521 | 0,995300 | 1.231.360.000 | |
| 2024-03-26 | HU0000719521 | 0,998100 | 1.234.740.000 | |
| 2024-03-25 | HU0000719521 | 0,996700 | 1.233.510.000 | |
| 2024-03-22 | HU0000719521 | 0,997000 | 1.053.820.000 | |
| 2024-03-21 | HU0000719521 | 1,001700 | 1.058.730.000 | |
| 2024-03-20 | HU0000719521 | 0,997900 | 1.054.750.000 | |
| 2024-03-19 | HU0000719521 | 0,996900 | 870.266.000 | |
| 2024-03-18 | HU0000719521 | 0,995300 | 868.896.000 | |
| 2024-03-14 | HU0000719521 | 1,005200 | 877.567.000 | |
| 2024-03-13 | HU0000719521 | 1,004600 | 877.012.000 | |
| 2024-03-12 | HU0000719521 | 1,008900 | 880.735.000 | |
| 2024-03-11 | HU0000719521 | 1,012600 | 697.598.000 | |
| 2024-03-08 | HU0000719521 | 1,011700 | 697.016.000 | |
| 2024-03-07 | HU0000719521 | 1,008500 | 698.159.000 | |
| 2024-03-06 | HU0000719521 | 1,011000 | 699.879.000 | |
| 2024-03-05 | HU0000719521 | 1,009300 | 698.727.000 | |
| 2024-03-04 | HU0000719521 | 1,008600 | 698.204.000 | |
| 2024-03-01 | HU0000719521 | 1,009000 | 703.513.000 | |
| 2024-02-29 | HU0000719521 | 1,004900 | 700.630.000 | |
| 2024-02-28 | HU0000719521 | 1,006200 | 701.559.000 | |
| 2024-02-27 | HU0000719521 | 1,012100 | 703.930.000 | |
| 2024-02-26 | HU0000719521 | 1,012900 | 704.480.000 | |
| 2024-02-23 | HU0000719521 | 1,010200 | 702.587.000 | |
| 2024-02-22 | HU0000719521 | 1,010600 | 702.826.000 | |
| 2024-02-21 | HU0000719521 | 1,012300 | 704.024.000 | |
| 2024-02-20 | HU0000719521 | 1,006500 | 699.978.000 | |
| 2024-02-19 | HU0000719521 | 1,004500 | 698.623.000 | |
| 2024-02-16 | HU0000719521 | 1,006700 | 700.130.000 | |
| 2024-02-15 | HU0000719521 | 1,007700 | 700.824.000 | |
| 2024-02-14 | HU0000719521 | 1,004500 | 698.609.000 | |
| 2024-02-13 | HU0000719521 | 1,003800 | 698.140.000 | |
| 2024-02-12 | HU0000719521 | 1,009400 | 702.002.000 | |
| 2024-02-09 | HU0000719521 | 1,013400 | 704.807.000 | |
| 2024-02-08 | HU0000719521 | 1,008200 | 701.198.000 | |
| 2024-02-07 | HU0000719521 | 1,003500 | 697.938.000 | |
| 2024-02-06 | HU0000719521 | 1,007800 | 700.930.000 | |
| 2024-02-05 | HU0000719521 | 1,008400 | 701.302.000 | |
| 2024-02-02 | HU0000719521 | 1,022500 | 711.116.000 | |
| 2024-02-01 | HU0000719521 | 1,018000 | 707.982.000 | |
| 2024-01-31 | HU0000719521 | 1,011000 | 703.105.000 | |
| 2024-01-30 | HU0000719521 | 1,001300 | 696.361.000 | |
| 2024-01-29 | HU0000719521 | 1,001100 | 696.265.000 | |
| 2024-01-26 | HU0000719521 | 1,004800 | 698.801.000 | |
| 2024-01-25 | HU0000719521 | 1,005400 | 699.226.000 | |
| 2024-01-24 | HU0000719521 | 1,009700 | 702.207.000 | |
| 2024-01-23 | HU0000719521 | 1,012300 | 704.018.000 | |
| 2024-01-22 | HU0000719521 | 1,017200 | 705.970.000 | |
| 2024-01-19 | HU0000719521 | 1,014800 | 704.380.000 | |
| 2024-01-18 | HU0000719521 | 1,015900 | 707.814.000 | |
| 2024-01-17 | HU0000719521 | 1,017700 | 710.072.000 | |
| 2024-01-16 | HU0000719521 | 1,018700 | 710.758.000 | |
| 2024-01-15 | HU0000719521 | 1,021000 | 712.341.000 | |
| 2024-01-12 | HU0000719521 | 1,022300 | 713.240.000 | |
| 2024-01-11 | HU0000719521 | 1,018700 | 713.530.000 | |
| 2024-01-10 | HU0000719521 | 1,008800 | 706.571.000 | |
| 2024-01-09 | HU0000719521 | 1,004800 | 703.769.000 | |
| 2024-01-08 | HU0000719521 | 0,998100 | 702.367.000 | |
| 2024-01-05 | HU0000719521 | 0,994400 | 699.797.000 | |
| 2024-01-04 | HU0000719521 | 0,997500 | 701.960.000 | |
| 2024-01-03 | HU0000719521 | 0,997100 | 701.727.000 | |
| 2024-01-02 | HU0000719521 | 0,998700 | 702.809.000 | |
| 2023-12-29 | HU0000719521 | 1,007100 | 708.712.000 | |
| 2023-12-28 | HU0000719521 | 1,008000 | 709.370.000 | |
| 2023-12-27 | HU0000719521 | 1,010700 | 711.257.000 | |
| 2023-12-22 | HU0000719521 | 1,009000 | 710.101.000 | |
| 2023-12-21 | HU0000719521 | 1,007800 | 709.230.000 | |
| 2023-12-20 | HU0000719521 | 1,014000 | 713.587.000 | |
| 2023-12-19 | HU0000719521 | 1,004500 | 706.879.000 | |
| 2023-12-18 | HU0000719521 | 1,003300 | 706.408.000 | |
| 2023-12-15 | HU0000719521 | 1,004200 | 707.040.000 | |
| 2023-12-14 | HU0000719521 | 0,995500 | 1.388.120.000 | |
| 2023-12-13 | HU0000719521 | 0,981000 | 1.364.070.000 | |
| 2023-12-12 | HU0000719521 | 0,981100 | 1.367.620.000 | |
| 2023-12-11 | HU0000719521 | 0,975400 | 1.359.740.000 | |
| 2023-12-08 | HU0000719521 | 0,977300 | 1.362.370.000 | |
| 2023-12-07 | HU0000719521 | 0,983000 | 1.370.320.000 | |
| 2023-12-06 | HU0000719521 | 0,974400 | 1.358.340.000 | |
| 2023-12-05 | HU0000719521 | 0,975200 | 1.359.350.000 | |
| 2023-12-04 | HU0000719521 | 0,970400 | 1.335.480.000 | |
| 2023-12-01 | HU0000719521 | 0,962200 | 1.308.260.000 | |
| 2023-11-30 | HU0000719521 | 0,961500 | 1.307.340.000 | |
| 2023-11-29 | HU0000719521 | 0,960600 | 1.306.180.000 | |
| 2023-11-28 | HU0000719521 | 0,952700 | 1.282.210.000 | |
| 2023-11-27 | HU0000719521 | 0,950300 | 1.278.990.000 | |
| 2023-11-24 | HU0000719521 | 0,947500 | 1.275.200.000 | |
| 2023-11-23 | HU0000719521 | 0,950600 | 1.277.550.000 | |
| 2023-11-22 | HU0000719521 | 0,956400 | 1.285.360.000 | |
| 2023-11-21 | HU0000719521 | 0,962200 | 1.273.810.000 | |
| 2023-11-20 | HU0000719521 | 0,953800 | 1.262.670.000 | |
| 2023-11-17 | HU0000719521 | 0,953500 | 1.262.260.000 | |
| 2023-11-16 | HU0000719521 | 0,950800 | 1.256.240.000 | |
| 2023-11-15 | HU0000719521 | 0,945700 | 1.249.620.000 | |
| 2023-11-14 | HU0000719521 | 0,939500 | 1.241.320.000 | |
| 2023-11-13 | HU0000719521 | 0,938700 | 1.259.200.000 | |
| 2023-11-10 | HU0000719521 | 0,940100 | 1.261.080.000 | |
| 2023-11-09 | HU0000719521 | 0,938600 | 1.259.090.000 | |
| 2023-11-08 | HU0000719521 | 0,938300 | 1.227.890.000 | |
| 2023-11-07 | HU0000719521 | 0,937100 | 1.226.320.000 | |
| 2023-11-06 | HU0000719521 | 0,937500 | 1.226.880.000 | |
| 2023-11-03 | HU0000719521 | 0,941200 | 1.231.660.000 | |
| 2023-11-02 | HU0000719521 | 0,931900 | 1.219.540.000 | |
| 2023-10-31 | HU0000719521 | 0,923100 | 1.203.080.000 | |
| 2023-10-30 | HU0000719521 | 0,918200 | 1.196.690.000 | |
| 2023-10-27 | HU0000719521 | 0,918300 | 1.196.840.000 | |
| 2023-10-26 | HU0000719521 | 0,911800 | 1.188.380.000 | |
| 2023-10-25 | HU0000719521 | 0,913800 | 1.190.960.000 | |
| 2023-10-24 | HU0000719521 | 0,915100 | 1.159.620.000 | |
| 2023-10-20 | HU0000719521 | 0,913800 | 906.201.000 | |
| 2023-10-19 | HU0000719521 | 0,913400 | 900.658.000 | |
| 2023-10-18 | HU0000719521 | 0,920100 | 711.321.000 | |
| 2023-10-17 | HU0000719521 | 0,924100 | 714.382.000 | |
| 2023-10-16 | HU0000719521 | 0,923400 | 713.851.000 | |
| 2023-10-13 | HU0000719521 | 0,924400 | 714.625.000 | |
| 2023-10-12 | HU0000719521 | 0,930800 | 719.564.000 | |
| 2023-10-11 | HU0000719521 | 0,927200 | 716.802.000 | |
| 2023-10-10 | HU0000719521 | 0,919100 | 710.515.000 | |
| 2023-10-09 | HU0000719521 | 0,906800 | 695.499.000 | |
| 2023-10-06 | HU0000719521 | 0,908200 | 696.534.000 | |
| 2023-10-05 | HU0000719521 | 0,908100 | 696.463.000 | |
| 2023-10-04 | HU0000719521 | 0,911300 | 698.929.000 | |
| 2023-10-03 | HU0000719521 | 0,914100 | 701.100.000 | |
| 2023-10-02 | HU0000719521 | 0,918100 | 704.167.000 | |