| 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: 23,20% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000719539 | 1,239600 | 2.065.110.000 | |
| 2023-10-02 | HU0000719539 | 1,242100 | 2.069.170.000 | |
| 2023-09-29 | HU0000719539 | 1,242900 | 2.070.620.000 | |
| 2023-09-28 | HU0000719539 | 1,238800 | 2.063.650.000 | |
| 2023-09-27 | HU0000719539 | 1,245000 | 2.082.570.000 | |
| 2023-09-26 | HU0000719539 | 1,247800 | 2.087.350.000 | |
| 2023-09-25 | HU0000719539 | 1,250100 | 2.091.210.000 | |
| 2023-09-22 | HU0000719539 | 1,249800 | 2.090.640.000 | |
| 2023-09-21 | HU0000719539 | 1,247800 | 2.088.120.000 | |
| 2023-09-20 | HU0000719539 | 1,250300 | 2.092.360.000 | |
|
|
||||
| 2023-09-19 | HU0000719539 | 1,250700 | 2.093.000.000 | |
| 2023-09-18 | HU0000719539 | 1,249200 | 2.090.580.000 | |
| 2023-09-15 | HU0000719539 | 1,248500 | 2.089.400.000 | |
| 2023-09-14 | HU0000719539 | 1,251100 | 2.093.690.000 | |
| 2023-09-13 | HU0000719539 | 1,246600 | 2.086.100.000 | |
| 2023-09-12 | HU0000719539 | 1,247300 | 2.074.760.000 | |
| 2023-09-11 | HU0000719539 | 1,245300 | 2.071.480.000 | |
| 2023-09-08 | HU0000719539 | 1,246000 | 2.127.020.000 | |
| 2023-09-07 | HU0000719539 | 1,242000 | 2.120.220.000 | |
| 2023-09-06 | HU0000719539 | 1,238500 | 2.114.220.000 | |
| 2023-09-05 | HU0000719539 | 1,238800 | 2.114.740.000 | |
| 2023-09-04 | HU0000719539 | 1,240500 | 2.117.600.000 | |
| 2023-09-01 | HU0000719539 | 1,240700 | 2.118.010.000 | |
| 2023-08-31 | HU0000719539 | 1,240100 | 2.116.980.000 | |
| 2023-08-30 | HU0000719539 | 1,237200 | 2.111.950.000 | |
| 2023-08-29 | HU0000719539 | 1,233800 | 2.106.170.000 | |
| 2023-08-28 | HU0000719539 | 1,231400 | 2.102.070.000 | |
| 2023-08-25 | HU0000719539 | 1,229300 | 2.098.430.000 | |
| 2023-08-24 | HU0000719539 | 1,228400 | 2.097.040.000 | |
| 2023-08-23 | HU0000719539 | 1,225600 | 2.092.240.000 | |
| 2023-08-22 | HU0000719539 | 1,221100 | 2.084.420.000 | |
| 2023-08-21 | HU0000719539 | 1,221000 | 2.084.360.000 | |
| 2023-08-18 | HU0000719539 | 1,221100 | 2.084.470.000 | |
| 2023-08-17 | HU0000719539 | 1,219900 | 2.082.460.000 | |
| 2023-08-16 | HU0000719539 | 1,222600 | 2.076.760.000 | |
| 2023-08-15 | HU0000719539 | 1,221900 | 2.075.570.000 | |
| 2023-08-14 | HU0000719539 | 1,223700 | 2.078.580.000 | |
| 2023-08-11 | HU0000719539 | 1,221700 | 2.075.180.000 | |
| 2023-08-10 | HU0000719539 | 1,222000 | 2.075.730.000 | |
| 2023-08-09 | HU0000719539 | 1,220900 | 2.073.770.000 | |
| 2023-08-08 | HU0000719539 | 1,221700 | 2.075.140.000 | |
| 2023-08-07 | HU0000719539 | 1,219400 | 2.071.340.000 | |
| 2023-08-04 | HU0000719539 | 1,217100 | 2.067.400.000 | |
| 2023-08-03 | HU0000719539 | 1,217900 | 2.068.800.000 | |
| 2023-08-02 | HU0000719539 | 1,219300 | 2.071.100.000 | |
| 2023-08-01 | HU0000719539 | 1,218900 | 2.070.500.000 | |
| 2023-07-31 | HU0000719539 | 1,220700 | 2.073.480.000 | |
| 2023-07-28 | HU0000719539 | 1,219400 | 2.071.230.000 | |
| 2023-07-27 | HU0000719539 | 1,218400 | 2.062.990.000 | |
| 2023-07-26 | HU0000719539 | 1,217700 | 2.063.420.000 | |
| 2023-07-25 | HU0000719539 | 1,217100 | 2.062.330.000 | |
| 2023-07-24 | HU0000719539 | 1,216700 | 2.061.640.000 | |
| 2023-07-21 | HU0000719539 | 1,215500 | 2.059.670.000 | |
| 2023-07-20 | HU0000719539 | 1,215500 | 2.059.670.000 | |
| 2023-07-19 | HU0000719539 | 1,218800 | 2.028.080.000 | |
| 2023-07-18 | HU0000719539 | 1,218700 | 2.027.870.000 | |
| 2023-07-17 | HU0000719539 | 1,214500 | 2.020.890.000 | |
| 2023-07-14 | HU0000719539 | 1,212700 | 2.017.850.000 | |
| 2023-07-13 | HU0000719539 | 1,212400 | 2.017.430.000 | |
| 2023-07-12 | HU0000719539 | 1,207100 | 2.012.250.000 | |
| 2023-07-11 | HU0000719539 | 1,206900 | 2.011.910.000 | |
| 2023-07-10 | HU0000719539 | 1,204400 | 2.017.810.000 | |
| 2023-07-07 | HU0000719539 | 1,201900 | 2.013.620.000 | |
| 2023-07-06 | HU0000719539 | 1,207900 | 2.023.730.000 | |
| 2023-07-05 | HU0000719539 | 1,208900 | 2.025.410.000 | |
| 2023-07-04 | HU0000719539 | 1,208200 | 2.024.270.000 | |
| 2023-07-03 | HU0000719539 | 1,206800 | 2.021.800.000 | |
| 2023-06-30 | HU0000719539 | 1,206200 | 2.020.840.000 | |
| 2023-06-29 | HU0000719539 | 1,204400 | 2.017.840.000 | |
| 2023-06-28 | HU0000719539 | 1,203600 | 2.033.370.000 | |
| 2023-06-27 | HU0000719539 | 1,203300 | 2.032.740.000 | |
| 2023-06-26 | HU0000719539 | 1,206300 | 2.037.880.000 | |
| 2023-06-23 | HU0000719539 | 1,203000 | 2.032.350.000 | |
| 2023-06-22 | HU0000719539 | 1,201300 | 2.029.350.000 | |
| 2023-06-21 | HU0000719539 | 1,200600 | 2.028.140.000 | |
| 2023-06-20 | HU0000719539 | 1,200000 | 2.027.180.000 | |
| 2023-06-19 | HU0000719539 | 1,198200 | 2.024.170.000 | |
| 2023-06-16 | HU0000719539 | 1,198900 | 1.977.030.000 | |
| 2023-06-15 | HU0000719539 | 1,197700 | 1.927.400.000 | |
| 2023-06-14 | HU0000719539 | 1,199300 | 1.929.900.000 | |
| 2023-06-13 | HU0000719539 | 1,199700 | 1.930.520.000 | |
| 2023-06-12 | HU0000719539 | 1,199300 | 1.929.840.000 | |
| 2023-06-09 | HU0000719539 | 1,197100 | 1.879.670.000 | |
| 2023-06-08 | HU0000719539 | 1,194800 | 1.876.110.000 | |
| 2023-06-07 | HU0000719539 | 1,193200 | 1.873.620.000 | |
| 2023-06-06 | HU0000719539 | 1,194200 | 1.535.540.000 | |
| 2023-06-05 | HU0000719539 | 1,191200 | 1.531.640.000 | |
| 2023-06-02 | HU0000719539 | 1,188800 | 1.528.490.000 | |
| 2023-06-01 | HU0000719539 | 1,185100 | 1.523.780.000 | |
| 2023-05-31 | HU0000719539 | 1,182500 | 1.520.410.000 | |
| 2023-05-30 | HU0000719539 | 1,181500 | 1.519.090.000 | |
| 2023-05-26 | HU0000719539 | 1,178500 | 1.515.310.000 | |
| 2023-05-25 | HU0000719539 | 1,178400 | 1.473.380.000 | |
| 2023-05-24 | HU0000719539 | 1,179300 | 1.474.520.000 | |
| 2023-05-23 | HU0000719539 | 1,178300 | 1.423.060.000 | |
| 2023-05-22 | HU0000719539 | 1,179600 | 1.391.840.000 | |
| 2023-05-19 | HU0000719539 | 1,178300 | 1.390.370.000 | |
| 2023-05-18 | HU0000719539 | 1,177900 | 1.389.880.000 | |
| 2023-05-17 | HU0000719539 | 1,177200 | 1.389.020.000 | |
| 2023-05-16 | HU0000719539 | 1,176900 | 1.388.720.000 | |
| 2023-05-15 | HU0000719539 | 1,175800 | 1.393.640.000 | |
| 2023-05-12 | HU0000719539 | 1,174700 | 1.392.320.000 | |
| 2023-05-11 | HU0000719539 | 1,174200 | 1.078.990.000 | |
| 2023-05-10 | HU0000719539 | 1,173100 | 1.077.920.000 | |
| 2023-05-09 | HU0000719539 | 1,171900 | 1.076.870.000 | |
| 2023-05-08 | HU0000719539 | 1,172200 | 1.077.130.000 | |
| 2023-05-05 | HU0000719539 | 1,171100 | 1.076.140.000 | |
| 2023-05-04 | HU0000719539 | 1,171800 | 1.076.750.000 | |
| 2023-05-03 | HU0000719539 | 1,170600 | 1.075.710.000 | |
| 2023-05-02 | HU0000719539 | 1,170600 | 1.075.690.000 | |
| 2023-04-28 | HU0000719539 | 1,167800 | 1.073.070.000 | |
| 2023-04-27 | HU0000719539 | 1,164400 | 1.069.970.000 | |
| 2023-04-26 | HU0000719539 | 1,166500 | 1.084.890.000 | |
| 2023-04-25 | HU0000719539 | 1,163900 | 1.082.480.000 | |
| 2023-04-24 | HU0000719539 | 1,163400 | 1.081.990.000 | |
| 2023-04-21 | HU0000719539 | 1,159600 | 1.078.400.000 | |
| 2023-04-20 | HU0000719539 | 1,158400 | 1.077.290.000 | |
| 2023-04-19 | HU0000719539 | 1,156000 | 1.075.080.000 | |
| 2023-04-18 | HU0000719539 | 1,151100 | 1.070.530.000 | |
| 2023-04-17 | HU0000719539 | 1,150600 | 1.070.100.000 | |
| 2023-04-14 | HU0000719539 | 1,151000 | 1.070.460.000 | |
| 2023-04-13 | HU0000719539 | 1,150700 | 1.070.180.000 | |
| 2023-04-12 | HU0000719539 | 1,149700 | 1.069.250.000 | |
| 2023-04-11 | HU0000719539 | 1,152500 | 1.071.840.000 | |
| 2023-04-06 | HU0000719539 | 1,151300 | 1.070.730.000 | |
| 2023-04-05 | HU0000719539 | 1,150700 | 1.070.130.000 | |
| 2023-04-04 | HU0000719539 | 1,147900 | 1.067.570.000 | |
| 2023-04-03 | HU0000719539 | 1,146800 | 1.066.560.000 | |
| 2023-03-31 | HU0000719539 | 1,146100 | 1.065.890.000 | |
| 2023-03-30 | HU0000719539 | 1,146600 | 1.066.330.000 | |
| 2023-03-29 | HU0000719539 | 1,147000 | 1.066.700.000 | |
| 2023-03-28 | HU0000719539 | 1,147200 | 1.066.950.000 | |
| 2023-03-27 | HU0000719539 | 1,147300 | 1.067.020.000 | |
| 2023-03-24 | HU0000719539 | 1,146200 | 1.065.950.000 | |
| 2023-03-23 | HU0000719539 | 1,145000 | 1.064.860.000 | |
| 2023-03-22 | HU0000719539 | 1,138300 | 1.058.680.000 | |
| 2023-03-21 | HU0000719539 | 1,141500 | 1.061.590.000 | |
| 2023-03-20 | HU0000719539 | 1,138100 | 1.058.850.000 | |
| 2023-03-17 | HU0000719539 | 1,137900 | 1.075.310.000 | |
| 2023-03-16 | HU0000719539 | 1,138100 | 1.075.490.000 | |
| 2023-03-14 | HU0000719539 | 1,136000 | 1.073.540.000 | |
| 2023-03-13 | HU0000719539 | 1,138000 | 1.075.440.000 | |
| 2023-03-10 | HU0000719539 | 1,133000 | 1.070.730.000 | |
| 2023-03-09 | HU0000719539 | 1,131800 | 1.069.600.000 | |
| 2023-03-08 | HU0000719539 | 1,131800 | 1.069.550.000 | |
| 2023-03-07 | HU0000719539 | 1,132700 | 1.070.380.000 | |
| 2023-03-06 | HU0000719539 | 1,132600 | 1.070.310.000 | |
| 2023-03-03 | HU0000719539 | 1,130500 | 1.075.090.000 | |
| 2023-03-02 | HU0000719539 | 1,128400 | 1.073.320.000 | |
| 2023-03-01 | HU0000719539 | 1,129400 | 1.074.340.000 | |
| 2023-02-28 | HU0000719539 | 1,130200 | 1.070.630.000 | |
| 2023-02-27 | HU0000719539 | 1,131900 | 1.072.180.000 | |
| 2023-02-24 | HU0000719539 | 1,130100 | 1.065.720.000 | |
| 2023-02-23 | HU0000719539 | 1,129100 | 1.070.920.000 | |
| 2023-02-22 | HU0000719539 | 1,128100 | 1.069.960.000 | |
| 2023-02-21 | HU0000719539 | 1,125500 | 1.067.520.000 | |
| 2023-02-20 | HU0000719539 | 1,125800 | 1.067.820.000 | |
| 2023-02-17 | HU0000719539 | 1,125800 | 1.067.800.000 | |
| 2023-02-16 | HU0000719539 | 1,127000 | 1.519.360.000 | |
| 2023-02-15 | HU0000719539 | 1,129000 | 1.521.930.000 | |
| 2023-02-14 | HU0000719539 | 1,129900 | 1.523.200.000 | |
| 2023-02-13 | HU0000719539 | 1,129900 | 1.523.200.000 | |
| 2023-02-10 | HU0000719539 | 1,129400 | 1.522.580.000 | |
| 2023-02-09 | HU0000719539 | 1,133600 | 1.528.190.000 | |
| 2023-02-08 | HU0000719539 | 1,131700 | 1.525.600.000 | |
| 2023-02-07 | HU0000719539 | 1,127600 | 1.520.090.000 | |
| 2023-02-06 | HU0000719539 | 1,126500 | 1.518.660.000 | |
| 2023-02-03 | HU0000719539 | 1,128600 | 1.521.410.000 | |
| 2023-02-02 | HU0000719539 | 1,128600 | 1.521.430.000 | |
| 2023-02-01 | HU0000719539 | 1,120900 | 1.518.510.000 | |
| 2023-01-31 | HU0000719539 | 1,117700 | 1.514.160.000 | |
| 2023-01-30 | HU0000719539 | 1,116000 | 1.511.870.000 | |
| 2023-01-27 | HU0000719539 | 1,118900 | 1.515.680.000 | |
| 2023-01-26 | HU0000719539 | 1,117600 | 1.528.650.000 | |
| 2023-01-25 | HU0000719539 | 1,117800 | 1.528.990.000 | |
| 2023-01-24 | HU0000719539 | 1,115100 | 1.525.250.000 | |
| 2023-01-23 | HU0000719539 | 1,113400 | 1.301.520.000 | |
| 2023-01-20 | HU0000719539 | 1,111800 | 1.299.640.000 | |
| 2023-01-19 | HU0000719539 | 1,112900 | 1.301.010.000 | |
| 2023-01-18 | HU0000719539 | 1,115000 | 1.303.440.000 | |
| 2023-01-17 | HU0000719539 | 1,108400 | 1.297.200.000 | |
| 2023-01-16 | HU0000719539 | 1,107600 | 1.296.180.000 | |
| 2023-01-13 | HU0000719539 | 1,108300 | 1.297.000.000 | |
| 2023-01-12 | HU0000719539 | 1,106100 | 1.293.570.000 | |
| 2023-01-11 | HU0000719539 | 1,100300 | 1.291.620.000 | |
| 2023-01-10 | HU0000719539 | 1,097700 | 1.423.480.000 | |
| 2023-01-09 | HU0000719539 | 1,098700 | 1.424.890.000 | |
| 2023-01-06 | HU0000719539 | 1,095800 | 1.421.080.000 | |
| 2023-01-05 | HU0000719539 | 1,089800 | 1.413.250.000 | |
| 2023-01-04 | HU0000719539 | 1,088100 | 1.411.150.000 | |
| 2023-01-03 | HU0000719539 | 1,084700 | 1.406.610.000 | |
| 2023-01-02 | HU0000719539 | 1,079600 | 1.405.300.000 | |
| 2022-12-30 | HU0000719539 | 1,078200 | 1.403.530.000 | |
| 2022-12-29 | HU0000719539 | 1,075100 | 1.399.440.000 | |
| 2022-12-28 | HU0000719539 | 1,077300 | 1.402.390.000 | |
| 2022-12-27 | HU0000719539 | 1,077300 | 1.402.280.000 | |
| 2022-12-23 | HU0000719539 | 1,076600 | 1.401.430.000 | |
| 2022-12-22 | HU0000719539 | 1,076200 | 1.400.900.000 | |
| 2022-12-21 | HU0000719539 | 1,079000 | 1.404.570.000 | |
| 2022-12-20 | HU0000719539 | 1,079300 | 1.404.970.000 | |
| 2022-12-19 | HU0000719539 | 1,082300 | 1.408.780.000 | |
| 2022-12-16 | HU0000719539 | 1,082200 | 1.408.300.000 | |
| 2022-12-15 | HU0000719539 | 1,086600 | 1.413.910.000 | |
| 2022-12-14 | HU0000719539 | 1,089300 | 1.456.840.000 | |
| 2022-12-13 | HU0000719539 | 1,088700 | 1.456.020.000 | |
| 2022-12-12 | HU0000719539 | 1,079100 | 1.443.130.000 | |
| 2022-12-09 | HU0000719539 | 1,080200 | 1.437.910.000 | |
| 2022-12-08 | HU0000719539 | 1,083100 | 1.385.960.000 | |
| 2022-12-07 | HU0000719539 | 1,085500 | 1.388.980.000 | |
| 2022-12-06 | HU0000719539 | 1,085900 | 1.389.570.000 | |
| 2022-12-05 | HU0000719539 | 1,089200 | 1.379.840.000 | |
| 2022-12-01 | HU0000719539 | 1,086400 | 1.370.520.000 | |
| 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 | |