| 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 Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: -3,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000719539 | 1,084800 | 1.368.510.000 | |
| 2022-11-29 | HU0000719539 | 1,085300 | 1.369.140.000 | |
| 2022-11-28 | HU0000719539 | 1,084600 | 1.368.230.000 | |
| 2022-11-25 | HU0000719539 | 1,082700 | 1.378.280.000 | |
| 2022-11-24 | HU0000719539 | 1,080600 | 1.375.590.000 | |
| 2022-11-23 | HU0000719539 | 1,078000 | 1.372.300.000 | |
| 2022-11-22 | HU0000719539 | 1,078500 | 1.372.960.000 | |
| 2022-11-21 | HU0000719539 | 1,074600 | 1.361.220.000 | |
| 2022-11-18 | HU0000719539 | 1,070800 | 1.344.380.000 | |
| 2022-11-17 | HU0000719539 | 1,067800 | 1.333.320.000 | |
|
|
||||
| 2022-11-16 | HU0000719539 | 1,069000 | 1.334.730.000 | |
| 2022-11-15 | HU0000719539 | 1,070200 | 1.336.260.000 | |
| 2022-11-14 | HU0000719539 | 1,065700 | 1.120.150.000 | |
| 2022-11-11 | HU0000719539 | 1,065600 | 1.120.050.000 | |
| 2022-11-10 | HU0000719539 | 1,050500 | 1.104.110.000 | |
| 2022-11-09 | HU0000719539 | 1,028400 | 1.080.910.000 | |
| 2022-11-08 | HU0000719539 | 1,022700 | 1.074.880.000 | |
| 2022-11-07 | HU0000719539 | 1,020400 | 1.072.540.000 | |
| 2022-11-04 | HU0000719539 | 1,007900 | 1.059.410.000 | |
| 2022-11-03 | HU0000719539 | 1,000800 | 1.051.940.000 | |
| 2022-11-02 | HU0000719539 | 1,007600 | 1.059.050.000 | |
| 2022-10-28 | HU0000719539 | 1,012300 | 1.064.030.000 | |
| 2022-10-27 | HU0000719539 | 1,013300 | 1.065.070.000 | |
| 2022-10-26 | HU0000719539 | 1,014000 | 1.033.060.000 | |
| 2022-10-25 | HU0000719539 | 1,007900 | 1.026.860.000 | |
| 2022-10-24 | HU0000719539 | 0,994800 | 996.643.000 | |
| 2022-10-21 | HU0000719539 | 0,988700 | 990.496.000 | |
| 2022-10-20 | HU0000719539 | 0,987800 | 989.581.000 | |
| 2022-10-19 | HU0000719539 | 0,987200 | 994.276.000 | |
| 2022-10-18 | HU0000719539 | 0,985800 | 992.926.000 | |
| 2022-10-17 | HU0000719539 | 0,984600 | 991.655.000 | |
| 2022-10-14 | HU0000719539 | 0,981300 | 988.354.000 | |
| 2022-10-13 | HU0000719539 | 0,983400 | 995.772.000 | |
| 2022-10-12 | HU0000719539 | 0,988200 | 1.000.560.000 | |
| 2022-10-11 | HU0000719539 | 0,992700 | 1.225.790.000 | |
| 2022-10-10 | HU0000719539 | 0,999200 | 1.233.800.000 | |
| 2022-10-07 | HU0000719539 | 1,003400 | 1.251.930.000 | |
| 2022-10-06 | HU0000719539 | 1,006000 | 1.255.180.000 | |
| 2022-10-05 | HU0000719539 | 1,007200 | 1.256.740.000 | |
| 2022-10-04 | HU0000719539 | 1,012700 | 1.263.620.000 | |
| 2022-10-03 | HU0000719539 | 1,001500 | 1.249.540.000 | |
| 2022-09-30 | HU0000719539 | 1,000800 | 1.268.590.000 | |
| 2022-09-29 | HU0000719539 | 0,998500 | 1.265.770.000 | |
| 2022-09-28 | HU0000719539 | 1,002400 | 1.270.610.000 | |
| 2022-09-27 | HU0000719539 | 1,011800 | 1.282.590.000 | |
| 2022-09-26 | HU0000719539 | 1,010900 | 1.281.450.000 | |
| 2022-09-23 | HU0000719539 | 1,027100 | 1.301.930.000 | |
| 2022-09-22 | HU0000719539 | 1,031500 | 1.307.620.000 | |
| 2022-09-21 | HU0000719539 | 1,035300 | 1.312.420.000 | |
| 2022-09-20 | HU0000719539 | 1,038400 | 1.325.630.000 | |
| 2022-09-19 | HU0000719539 | 1,041300 | 1.329.410.000 | |
| 2022-09-16 | HU0000719539 | 1,041500 | 1.329.600.000 | |
| 2022-09-15 | HU0000719539 | 1,041800 | 1.329.920.000 | |
| 2022-09-14 | HU0000719539 | 1,042300 | 1.330.640.000 | |
| 2022-09-13 | HU0000719539 | 1,046500 | 1.385.440.000 | |
| 2022-09-12 | HU0000719539 | 1,043700 | 1.381.790.000 | |
| 2022-09-09 | HU0000719539 | 1,036900 | 1.378.360.000 | |
| 2022-09-08 | HU0000719539 | 1,043100 | 1.386.630.000 | |
| 2022-09-07 | HU0000719539 | 1,040900 | 1.383.660.000 | |
| 2022-09-06 | HU0000719539 | 1,041000 | 1.383.800.000 | |
| 2022-09-05 | HU0000719539 | 1,039900 | 1.382.360.000 | |
| 2022-09-02 | HU0000719539 | 1,040700 | 1.383.430.000 | |
| 2022-09-01 | HU0000719539 | 1,039200 | 1.381.450.000 | |
| 2022-08-31 | HU0000719539 | 1,040900 | 1.383.660.000 | |
| 2022-08-30 | HU0000719539 | 1,042400 | 1.385.760.000 | |
| 2022-08-29 | HU0000719539 | 1,044000 | 1.387.830.000 | |
| 2022-08-26 | HU0000719539 | 1,046000 | 1.390.440.000 | |
| 2022-08-25 | HU0000719539 | 1,047000 | 1.391.780.000 | |
| 2022-08-24 | HU0000719539 | 1,042000 | 1.385.120.000 | |
| 2022-08-23 | HU0000719539 | 1,043400 | 1.387.020.000 | |
| 2022-08-22 | HU0000719539 | 1,049800 | 1.423.730.000 | |
| 2022-08-19 | HU0000719539 | 1,051900 | 1.426.690.000 | |
| 2022-08-18 | HU0000719539 | 1,058400 | 1.435.410.000 | |
| 2022-08-17 | HU0000719539 | 1,060500 | 1.438.260.000 | |
| 2022-08-16 | HU0000719539 | 1,064100 | 1.443.190.000 | |
| 2022-08-15 | HU0000719539 | 1,068100 | 1.448.600.000 | |
| 2022-08-12 | HU0000719539 | 1,070100 | 1.451.380.000 | |
| 2022-08-11 | HU0000719539 | 1,065200 | 1.444.630.000 | |
| 2022-08-10 | HU0000719539 | 1,060900 | 1.503.070.000 | |
| 2022-08-09 | HU0000719539 | 1,061500 | 1.503.850.000 | |
| 2022-08-08 | HU0000719539 | 1,062500 | 1.505.290.000 | |
| 2022-08-05 | HU0000719539 | 1,059900 | 1.501.590.000 | |
| 2022-08-04 | HU0000719539 | 1,057100 | 1.497.620.000 | |
| 2022-08-03 | HU0000719539 | 1,055700 | 1.495.710.000 | |
| 2022-08-02 | HU0000719539 | 1,056200 | 1.501.890.000 | |
| 2022-08-01 | HU0000719539 | 1,055500 | 1.500.930.000 | |
| 2022-07-29 | HU0000719539 | 1,048200 | 1.491.300.000 | |
| 2022-07-28 | HU0000719539 | 1,042800 | 1.489.320.000 | |
| 2022-07-27 | HU0000719539 | 1,039700 | 1.484.900.000 | |
| 2022-07-26 | HU0000719539 | 1,040500 | 1.486.130.000 | |
| 2022-07-25 | HU0000719539 | 1,043200 | 1.489.960.000 | |
| 2022-07-22 | HU0000719539 | 1,035800 | 1.479.300.000 | |
| 2022-07-21 | HU0000719539 | 1,024100 | 1.462.680.000 | |
| 2022-07-20 | HU0000719539 | 1,023700 | 1.474.170.000 | |
| 2022-07-19 | HU0000719539 | 1,018400 | 1.466.510.000 | |
| 2022-07-18 | HU0000719539 | 1,019000 | 1.475.490.000 | |
| 2022-07-15 | HU0000719539 | 1,015900 | 1.471.090.000 | |
| 2022-07-14 | HU0000719539 | 1,013600 | 1.467.710.000 | |
| 2022-07-13 | HU0000719539 | 1,016700 | 1.472.160.000 | |
| 2022-07-12 | HU0000719539 | 1,022200 | 1.480.420.000 | |
| 2022-07-11 | HU0000719539 | 1,027500 | 1.488.040.000 | |
| 2022-07-08 | HU0000719539 | 1,026900 | 1.487.160.000 | |
| 2022-07-07 | HU0000719539 | 1,022200 | 1.480.450.000 | |
| 2022-07-06 | HU0000719539 | 1,030800 | 1.492.800.000 | |
| 2022-07-05 | HU0000719539 | 1,033900 | 1.497.280.000 | |
| 2022-07-04 | HU0000719539 | 1,037600 | 1.502.640.000 | |
| 2022-07-01 | HU0000719539 | 1,039000 | 1.516.210.000 | |
| 2022-06-30 | HU0000719539 | 1,035200 | 1.510.650.000 | |
| 2022-06-29 | HU0000719539 | 1,032100 | 1.506.130.000 | |
| 2022-06-28 | HU0000719539 | 1,034200 | 1.509.150.000 | |
| 2022-06-27 | HU0000719539 | 1,036200 | 1.512.090.000 | |
| 2022-06-24 | HU0000719539 | 1,038900 | 1.515.980.000 | |
| 2022-06-23 | HU0000719539 | 1,036000 | 1.511.790.000 | |
| 2022-06-22 | HU0000719539 | 1,028600 | 1.501.070.000 | |
| 2022-06-21 | HU0000719539 | 1,024700 | 1.501.640.000 | |
| 2022-06-20 | HU0000719539 | 1,024500 | 1.501.330.000 | |
| 2022-06-17 | HU0000719539 | 1,025600 | 1.508.670.000 | |
| 2022-06-16 | HU0000719539 | 1,023700 | 1.509.390.000 | |
| 2022-06-15 | HU0000719539 | 1,030900 | 1.520.090.000 | |
| 2022-06-14 | HU0000719539 | 1,031200 | 1.520.410.000 | |
| 2022-06-13 | HU0000719539 | 1,036400 | 1.528.190.000 | |
| 2022-06-10 | HU0000719539 | 1,049300 | 1.547.230.000 | |
| 2022-06-09 | HU0000719539 | 1,056200 | 1.572.350.000 | |
| 2022-06-08 | HU0000719539 | 1,060600 | 1.578.960.000 | |
| 2022-06-07 | HU0000719539 | 1,063100 | 1.582.530.000 | |
| 2022-06-03 | HU0000719539 | 1,064400 | 1.584.550.000 | |
| 2022-06-02 | HU0000719539 | 1,063900 | 1.584.710.000 | |
| 2022-06-01 | HU0000719539 | 1,062700 | 1.582.830.000 | |
| 2022-05-31 | HU0000719539 | 1,064900 | 1.586.110.000 | |
| 2022-05-30 | HU0000719539 | 1,065300 | 1.586.700.000 | |
| 2022-05-27 | HU0000719539 | 1,064600 | 1.594.080.000 | |
| 2022-05-26 | HU0000719539 | 1,063600 | 1.598.650.000 | |
| 2022-05-25 | HU0000719539 | 1,065600 | 1.601.640.000 | |
| 2022-05-24 | HU0000719539 | 1,064300 | 1.599.610.000 | |
| 2022-05-23 | HU0000719539 | 1,064300 | 1.599.730.000 | |
| 2022-05-20 | HU0000719539 | 1,058600 | 1.591.080.000 | |
| 2022-05-19 | HU0000719539 | 1,051700 | 1.586.360.000 | |
| 2022-05-18 | HU0000719539 | 1,052700 | 1.587.890.000 | |
| 2022-05-17 | HU0000719539 | 1,054900 | 1.591.210.000 | |
| 2022-05-16 | HU0000719539 | 1,055600 | 1.592.140.000 | |
| 2022-05-13 | HU0000719539 | 1,056300 | 1.593.270.000 | |
| 2022-05-12 | HU0000719539 | 1,056000 | 1.592.870.000 | |
| 2022-05-11 | HU0000719539 | 1,052800 | 1.587.920.000 | |
| 2022-05-10 | HU0000719539 | 1,051100 | 1.585.470.000 | |
| 2022-05-09 | HU0000719539 | 1,050800 | 1.882.930.000 | |
| 2022-05-06 | HU0000719539 | 1,053600 | 1.887.910.000 | |
| 2022-05-05 | HU0000719539 | 1,058100 | 1.896.030.000 | |
| 2022-05-04 | HU0000719539 | 1,055200 | 1.890.820.000 | |
| 2022-05-03 | HU0000719539 | 1,054400 | 1.889.380.000 | |
| 2022-05-02 | HU0000719539 | 1,059400 | 1.923.620.000 | |
| 2022-04-29 | HU0000719539 | 1,061000 | 1.926.560.000 | |
| 2022-04-28 | HU0000719539 | 1,064700 | 1.933.230.000 | |
| 2022-04-27 | HU0000719539 | 1,065400 | 1.920.000.000 | |
| 2022-04-26 | HU0000719539 | 1,069900 | 1.928.220.000 | |
| 2022-04-25 | HU0000719539 | 1,070600 | 1.929.450.000 | |
| 2022-04-22 | HU0000719539 | 1,072000 | 1.931.850.000 | |
| 2022-04-21 | HU0000719539 | 1,075100 | 1.937.610.000 | |
| 2022-04-20 | HU0000719539 | 1,076500 | 1.940.050.000 | |
| 2022-04-19 | HU0000719539 | 1,075800 | 1.938.820.000 | |
| 2022-04-14 | HU0000719539 | 1,076400 | 1.939.940.000 | |
| 2022-04-13 | HU0000719539 | 1,075200 | 1.937.730.000 | |
| 2022-04-12 | HU0000719539 | 1,072500 | 1.940.050.000 | |
| 2022-04-11 | HU0000719539 | 1,072800 | 1.940.480.000 | |
| 2022-04-08 | HU0000719539 | 1,073600 | 1.941.970.000 | |
| 2022-04-07 | HU0000719539 | 1,076400 | 1.947.130.000 | |
| 2022-04-06 | HU0000719539 | 1,079400 | 1.953.870.000 | |
| 2022-04-05 | HU0000719539 | 1,088900 | 1.970.920.000 | |
| 2022-04-04 | HU0000719539 | 1,091200 | 1.975.200.000 | |
| 2022-04-01 | HU0000719539 | 1,089600 | 1.972.310.000 | |
| 2022-03-31 | HU0000719539 | 1,089700 | 1.972.530.000 | |
| 2022-03-30 | HU0000719539 | 1,086200 | 1.966.180.000 | |
| 2022-03-29 | HU0000719539 | 1,084900 | 1.962.230.000 | |
| 2022-03-28 | HU0000719539 | 1,080900 | 1.954.940.000 | |
| 2022-03-25 | HU0000719539 | 1,079900 | 1.953.170.000 | |
| 2022-03-24 | HU0000719539 | 1,077900 | 1.949.660.000 | |
| 2022-03-23 | HU0000719539 | 1,079100 | 1.959.860.000 | |
| 2022-03-22 | HU0000719539 | 1,080800 | 1.946.990.000 | |
| 2022-03-21 | HU0000719539 | 1,083700 | 1.952.260.000 | |
| 2022-03-18 | HU0000719539 | 1,083100 | 1.951.260.000 | |
| 2022-03-17 | HU0000719539 | 1,081100 | 1.947.580.000 | |
| 2022-03-16 | HU0000719539 | 1,075600 | 1.937.610.000 | |
| 2022-03-11 | HU0000719539 | 1,071200 | 1.929.690.000 | |
| 2022-03-10 | HU0000719539 | 1,072800 | 1.934.620.000 | |
| 2022-03-09 | HU0000719539 | 1,070900 | 1.931.180.000 | |
| 2022-03-08 | HU0000719539 | 1,066100 | 1.922.450.000 | |
| 2022-03-07 | HU0000719539 | 1,066200 | 1.922.760.000 | |
| 2022-03-04 | HU0000719539 | 1,076700 | 1.674.740.000 | |
| 2022-03-03 | HU0000719539 | 1,081700 | 1.682.490.000 | |
| 2022-03-02 | HU0000719539 | 1,082500 | 1.683.760.000 | |
| 2022-03-01 | HU0000719539 | 1,085200 | 1.687.890.000 | |
| 2022-02-28 | HU0000719539 | 1,081400 | 1.681.960.000 | |
| 2022-02-25 | HU0000719539 | 1,086600 | 1.690.040.000 | |
| 2022-02-24 | HU0000719539 | 1,079700 | 1.679.360.000 | |
| 2022-02-23 | HU0000719539 | 1,092500 | 1.699.340.000 | |
| 2022-02-22 | HU0000719539 | 1,095700 | 1.704.290.000 | |
| 2022-02-21 | HU0000719539 | 1,098100 | 1.707.920.000 | |
| 2022-02-18 | HU0000719539 | 1,098000 | 1.707.810.000 | |
| 2022-02-17 | HU0000719539 | 1,097700 | 1.707.330.000 | |
| 2022-02-16 | HU0000719539 | 1,096600 | 1.705.450.000 | |
| 2022-02-15 | HU0000719539 | 1,096100 | 1.704.750.000 | |
| 2022-02-14 | HU0000719539 | 1,097100 | 2.293.900.000 | |
| 2022-02-11 | HU0000719539 | 1,099300 | 2.298.510.000 | |
| 2022-02-10 | HU0000719539 | 1,100400 | 2.300.750.000 | |
| 2022-02-09 | HU0000719539 | 1,099500 | 2.299.030.000 | |
| 2022-02-08 | HU0000719539 | 1,097700 | 2.295.150.000 | |
| 2022-02-07 | HU0000719539 | 1,096900 | 2.285.600.000 | |
| 2022-02-04 | HU0000719539 | 1,098200 | 2.288.270.000 | |
| 2022-02-03 | HU0000719539 | 1,100100 | 2.292.130.000 | |
| 2022-02-02 | HU0000719539 | 1,101900 | 2.300.430.000 | |
| 2022-02-01 | HU0000719539 | 1,101100 | 2.298.700.000 | |
| 2022-01-31 | HU0000719539 | 1,100100 | 2.296.650.000 | |
| 2022-01-28 | HU0000719539 | 1,102800 | 2.302.210.000 | |
| 2022-01-27 | HU0000719539 | 1,103400 | 2.303.590.000 | |
| 2022-01-26 | HU0000719539 | 1,105700 | 2.308.340.000 | |
| 2022-01-25 | HU0000719539 | 1,103500 | 2.307.650.000 | |
| 2022-01-24 | HU0000719539 | 1,103600 | 2.315.910.000 | |
| 2022-01-21 | HU0000719539 | 1,106600 | 2.322.310.000 | |
| 2022-01-20 | HU0000719539 | 1,103800 | 2.316.320.000 | |
| 2022-01-19 | HU0000719539 | 1,102300 | 2.313.160.000 | |
| 2022-01-18 | HU0000719539 | 1,102900 | 2.314.520.000 | |
| 2022-01-17 | HU0000719539 | 1,106300 | 2.331.160.000 | |
| 2022-01-14 | HU0000719539 | 1,108300 | 2.335.410.000 | |
| 2022-01-13 | HU0000719539 | 1,110100 | 2.339.120.000 | |
| 2022-01-12 | HU0000719539 | 1,109300 | 2.336.680.000 | |
| 2022-01-11 | HU0000719539 | 1,107800 | 2.333.470.000 | |
| 2022-01-10 | HU0000719539 | 1,107400 | 2.332.590.000 | |
| 2022-01-07 | HU0000719539 | 1,108300 | 2.334.580.000 | |
| 2022-01-06 | HU0000719539 | 1,108400 | 2.334.670.000 | |
| 2022-01-05 | HU0000719539 | 1,110700 | 2.339.530.000 | |
| 2022-01-04 | HU0000719539 | 1,108800 | 2.350.900.000 | |
| 2022-01-03 | HU0000719539 | 1,113500 | 2.360.880.000 | |
| 2021-12-31 | HU0000719539 | 1,112400 | 2.358.530.000 | |
| 2021-12-30 | HU0000719539 | 1,112100 | 2.357.960.000 | |
| 2021-12-29 | HU0000719539 | 1,116500 | 2.367.310.000 | |
| 2021-12-28 | HU0000719539 | 1,116700 | 2.367.600.000 | |
| 2021-12-27 | HU0000719539 | 1,116900 | 2.365.650.000 | |
| 2021-12-23 | HU0000719539 | 1,115100 | 2.361.920.000 | |
| 2021-12-22 | HU0000719539 | 1,115800 | 2.363.320.000 | |
| 2021-12-21 | HU0000719539 | 1,117000 | 2.377.640.000 | |
| 2021-12-20 | HU0000719539 | 1,117500 | 2.409.120.000 | |
| 2021-12-17 | HU0000719539 | 1,119600 | 2.413.610.000 | |
| 2021-12-16 | HU0000719539 | 1,116800 | 2.376.880.000 | |
| 2021-12-15 | HU0000719539 | 1,115100 | 2.373.090.000 | |
| 2021-12-14 | HU0000719539 | 1,116800 | 2.384.340.000 | |
| 2021-12-13 | HU0000719539 | 1,120100 | 2.391.290.000 | |
| 2021-12-10 | HU0000719539 | 1,121300 | 2.393.910.000 | |
| 2021-12-09 | HU0000719539 | 1,122100 | 2.395.620.000 | |
| 2021-12-08 | HU0000719539 | 1,122000 | 2.395.370.000 | |
| 2021-12-07 | HU0000719539 | 1,122200 | 2.395.810.000 | |
| 2021-12-06 | HU0000719539 | 1,121800 | 2.395.040.000 | |
| 2021-12-03 | HU0000719539 | 1,119200 | 2.389.350.000 | |