| 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: 5,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000719539 | 1,108200 | 1.448.020.000 | |
| 2021-06-22 | HU0000719539 | 1,108100 | 1.447.800.000 | |
| 2021-06-21 | HU0000719539 | 1,108400 | 1.449.460.000 | |
| 2021-06-18 | HU0000719539 | 1,108400 | 1.449.410.000 | |
| 2021-06-17 | HU0000719539 | 1,108200 | 1.449.210.000 | |
| 2021-06-16 | HU0000719539 | 1,108600 | 1.449.660.000 | |
| 2021-06-15 | HU0000719539 | 1,108600 | 1.449.650.000 | |
| 2021-06-14 | HU0000719539 | 1,108700 | 1.453.730.000 | |
| 2021-06-11 | HU0000719539 | 1,108800 | 1.453.860.000 | |
| 2021-06-10 | HU0000719539 | 1,108300 | 1.453.230.000 | |
|
|
||||
| 2021-06-09 | HU0000719539 | 1,108300 | 1.457.810.000 | |
| 2021-06-08 | HU0000719539 | 1,108100 | 1.457.550.000 | |
| 2021-06-07 | HU0000719539 | 1,107600 | 1.456.900.000 | |
| 2021-06-04 | HU0000719539 | 1,107700 | 1.463.800.000 | |
| 2021-06-03 | HU0000719539 | 1,107700 | 1.472.670.000 | |
| 2021-06-02 | HU0000719539 | 1,107700 | 1.472.670.000 | |
| 2021-06-01 | HU0000719539 | 1,107700 | 1.599.870.000 | |
| 2021-05-31 | HU0000719539 | 1,107600 | 1.623.590.000 | |
| 2021-05-28 | HU0000719539 | 1,107600 | 1.623.510.000 | |
| 2021-05-27 | HU0000719539 | 1,107500 | 1.623.440.000 | |
| 2021-05-26 | HU0000719539 | 1,107800 | 1.632.970.000 | |
| 2021-05-25 | HU0000719539 | 1,105900 | 1.630.180.000 | |
| 2021-05-21 | HU0000719539 | 1,104600 | 1.628.300.000 | |
| 2021-05-20 | HU0000719539 | 1,104100 | 1.635.880.000 | |
| 2021-05-19 | HU0000719539 | 1,103600 | 1.635.160.000 | |
| 2021-05-18 | HU0000719539 | 1,103500 | 1.634.990.000 | |
| 2021-05-17 | HU0000719539 | 1,103900 | 1.635.550.000 | |
| 2021-05-14 | HU0000719539 | 1,104400 | 1.636.290.000 | |
| 2021-05-13 | HU0000719539 | 1,104300 | 1.636.200.000 | |
| 2021-05-12 | HU0000719539 | 1,105000 | 1.892.580.000 | |
| 2021-05-11 | HU0000719539 | 1,105200 | 1.893.030.000 | |
| 2021-05-10 | HU0000719539 | 1,105300 | 1.893.180.000 | |
| 2021-05-07 | HU0000719539 | 1,105300 | 1.893.180.000 | |
| 2021-05-06 | HU0000719539 | 1,105300 | 1.907.290.000 | |
| 2021-05-05 | HU0000719539 | 1,105200 | 1.904.220.000 | |
| 2021-05-04 | HU0000719539 | 1,105200 | 1.914.360.000 | |
| 2021-05-03 | HU0000719539 | 1,105200 | 1.914.360.000 | |
| 2021-04-30 | HU0000719539 | 1,105200 | 1.914.380.000 | |
| 2021-04-29 | HU0000719539 | 1,105300 | 1.914.540.000 | |
| 2021-04-28 | HU0000719539 | 1,105300 | 1.913.480.000 | |
| 2021-04-27 | HU0000719539 | 1,105500 | 1.913.880.000 | |
| 2021-04-26 | HU0000719539 | 1,105200 | 1.920.440.000 | |
| 2021-04-23 | HU0000719539 | 1,105200 | 1.928.170.000 | |
| 2021-04-22 | HU0000719539 | 1,105200 | 1.928.230.000 | |
| 2021-04-21 | HU0000719539 | 1,105200 | 1.928.240.000 | |
| 2021-04-20 | HU0000719539 | 1,105200 | 1.935.880.000 | |
| 2021-04-19 | HU0000719539 | 1,105600 | 2.349.170.000 | |
| 2021-04-16 | HU0000719539 | 1,105200 | 2.348.340.000 | |
| 2021-04-15 | HU0000719539 | 1,105200 | 2.348.360.000 | |
| 2021-04-14 | HU0000719539 | 1,105000 | 2.347.920.000 | |
| 2021-04-13 | HU0000719539 | 1,104600 | 2.347.760.000 | |
| 2021-04-12 | HU0000719539 | 1,104700 | 2.373.300.000 | |
| 2021-04-09 | HU0000719539 | 1,103900 | 2.371.500.000 | |
| 2021-04-08 | HU0000719539 | 1,103500 | 2.370.720.000 | |
| 2021-04-07 | HU0000719539 | 1,103600 | 2.370.760.000 | |
| 2021-04-06 | HU0000719539 | 1,102900 | 2.369.410.000 | |
| 2021-04-01 | HU0000719539 | 1,102700 | 2.364.140.000 | |
| 2021-03-31 | HU0000719539 | 1,102800 | 2.364.240.000 | |
| 2021-03-30 | HU0000719539 | 1,102600 | 2.363.870.000 | |
| 2021-03-29 | HU0000719539 | 1,103600 | 2.365.940.000 | |
| 2021-03-26 | HU0000719539 | 1,103500 | 2.365.700.000 | |
| 2021-03-25 | HU0000719539 | 1,103500 | 2.365.710.000 | |
| 2021-03-24 | HU0000719539 | 1,103500 | 2.365.750.000 | |
| 2021-03-23 | HU0000719539 | 1,103400 | 2.365.650.000 | |
| 2021-03-22 | HU0000719539 | 1,102500 | 2.363.730.000 | |
| 2021-03-19 | HU0000719539 | 1,102000 | 2.362.470.000 | |
| 2021-03-18 | HU0000719539 | 1,101900 | 2.364.350.000 | |
| 2021-03-17 | HU0000719539 | 1,102100 | 2.365.130.000 | |
| 2021-03-16 | HU0000719539 | 1,102000 | 2.357.300.000 | |
| 2021-03-12 | HU0000719539 | 1,102000 | 2.357.410.000 | |
| 2021-03-11 | HU0000719539 | 1,101900 | 2.357.100.000 | |
| 2021-03-10 | HU0000719539 | 1,101000 | 2.355.100.000 | |
| 2021-03-09 | HU0000719539 | 1,100600 | 2.354.340.000 | |
| 2021-03-08 | HU0000719539 | 1,099400 | 2.352.020.000 | |
| 2021-03-05 | HU0000719539 | 1,101600 | 2.363.100.000 | |
| 2021-03-04 | HU0000719539 | 1,102300 | 2.373.170.000 | |
| 2021-03-03 | HU0000719539 | 1,102800 | 2.374.390.000 | |
| 2021-03-02 | HU0000719539 | 1,102400 | 2.373.490.000 | |
| 2021-03-01 | HU0000719539 | 1,102100 | 2.372.760.000 | |
| 2021-02-26 | HU0000719539 | 1,100500 | 2.362.970.000 | |
| 2021-02-25 | HU0000719539 | 1,099600 | 2.361.020.000 | |
| 2021-02-24 | HU0000719539 | 1,102800 | 2.367.840.000 | |
| 2021-02-23 | HU0000719539 | 1,102900 | 2.369.390.000 | |
| 2021-02-22 | HU0000719539 | 1,104200 | 2.372.090.000 | |
| 2021-02-19 | HU0000719539 | 1,104700 | 2.373.210.000 | |
| 2021-02-18 | HU0000719539 | 1,104900 | 2.373.560.000 | |
| 2021-02-17 | HU0000719539 | 1,105400 | 2.374.560.000 | |
| 2021-02-16 | HU0000719539 | 1,105500 | 2.363.790.000 | |
| 2021-02-15 | HU0000719539 | 1,104600 | 2.361.860.000 | |
| 2021-02-12 | HU0000719539 | 1,107600 | 2.368.330.000 | |
| 2021-02-11 | HU0000719539 | 1,107700 | 2.368.500.000 | |
| 2021-02-10 | HU0000719539 | 1,105800 | 2.364.550.000 | |
| 2021-02-09 | HU0000719539 | 1,104400 | 2.330.310.000 | |
| 2021-02-08 | HU0000719539 | 1,102800 | 2.327.070.000 | |
| 2021-02-05 | HU0000719539 | 1,102600 | 2.326.490.000 | |
| 2021-02-04 | HU0000719539 | 1,103500 | 2.328.580.000 | |
| 2021-02-03 | HU0000719539 | 1,102100 | 2.361.370.000 | |
| 2021-02-02 | HU0000719539 | 1,101500 | 2.366.490.000 | |
| 2021-02-01 | HU0000719539 | 1,102200 | 2.368.020.000 | |
| 2021-01-29 | HU0000719539 | 1,102000 | 2.374.060.000 | |
| 2021-01-28 | HU0000719539 | 1,102200 | 2.396.940.000 | |
| 2021-01-27 | HU0000719539 | 1,102400 | 2.397.340.000 | |
| 2021-01-26 | HU0000719539 | 1,102400 | 2.397.530.000 | |
| 2021-01-25 | HU0000719539 | 1,102100 | 2.396.730.000 | |
| 2021-01-22 | HU0000719539 | 1,100300 | 2.392.960.000 | |
| 2021-01-21 | HU0000719539 | 1,099200 | 2.390.560.000 | |
| 2021-01-20 | HU0000719539 | 1,099000 | 1.763.470.000 | |
| 2021-01-19 | HU0000719539 | 1,099100 | 1.763.640.000 | |
| 2021-01-18 | HU0000719539 | 1,099300 | 1.763.970.000 | |
| 2021-01-15 | HU0000719539 | 1,098900 | 1.763.200.000 | |
| 2021-01-14 | HU0000719539 | 1,099700 | 1.764.550.000 | |
| 2021-01-13 | HU0000719539 | 1,099600 | 1.764.340.000 | |
| 2021-01-12 | HU0000719539 | 1,099100 | 1.763.560.000 | |
| 2021-01-11 | HU0000719539 | 1,100300 | 1.770.540.000 | |
| 2021-01-08 | HU0000719539 | 1,100700 | 1.771.240.000 | |
| 2021-01-07 | HU0000719539 | 1,100900 | 1.771.570.000 | |
| 2021-01-06 | HU0000719539 | 1,101100 | 1.790.990.000 | |
| 2021-01-05 | HU0000719539 | 1,101200 | 1.791.160.000 | |
| 2021-01-04 | HU0000719539 | 1,100200 | 1.789.600.000 | |
| 2020-12-31 | HU0000719539 | 1,096900 | 1.784.250.000 | |
| 2020-12-30 | HU0000719539 | 1,096900 | 1.784.160.000 | |
| 2020-12-29 | HU0000719539 | 1,096100 | 1.782.960.000 | |
| 2020-12-28 | HU0000719539 | 1,095800 | 1.782.410.000 | |
| 2020-12-23 | HU0000719539 | 1,095300 | 1.781.600.000 | |
| 2020-12-22 | HU0000719539 | 1,095200 | 1.781.440.000 | |
| 2020-12-21 | HU0000719539 | 1,094600 | 1.780.420.000 | |
| 2020-12-18 | HU0000719539 | 1,094300 | 1.780.040.000 | |
| 2020-12-17 | HU0000719539 | 1,093500 | 1.782.620.000 | |
| 2020-12-16 | HU0000719539 | 1,093000 | 1.868.120.000 | |
| 2020-12-15 | HU0000719539 | 1,092800 | 1.867.810.000 | |
| 2020-12-14 | HU0000719539 | 1,091300 | 1.865.250.000 | |
| 2020-12-11 | HU0000719539 | 1,091200 | 1.865.000.000 | |
| 2020-12-10 | HU0000719539 | 1,090800 | 1.864.420.000 | |
| 2020-12-09 | HU0000719539 | 1,090200 | 1.863.380.000 | |
| 2020-12-08 | HU0000719539 | 1,089400 | 1.862.020.000 | |
| 2020-12-07 | HU0000719539 | 1,089200 | 1.861.540.000 | |
| 2020-12-04 | HU0000719539 | 1,088900 | 1.861.040.000 | |
| 2020-12-03 | HU0000719539 | 1,088900 | 1.873.170.000 | |
| 2020-12-02 | HU0000719539 | 1,089200 | 1.873.560.000 | |
| 2020-12-01 | HU0000719539 | 1,089400 | 1.874.010.000 | |
| 2020-11-30 | HU0000719539 | 1,089400 | 1.873.980.000 | |
| 2020-11-27 | HU0000719539 | 1,089500 | 1.874.130.000 | |
| 2020-11-26 | HU0000719539 | 1,089400 | 1.873.990.000 | |
| 2020-11-25 | HU0000719539 | 1,089600 | 1.874.340.000 | |
| 2020-11-24 | HU0000719539 | 1,089200 | 1.873.570.000 | |
| 2020-11-23 | HU0000719539 | 1,088400 | 1.872.210.000 | |
| 2020-11-20 | HU0000719539 | 1,087900 | 1.871.400.000 | |
| 2020-11-19 | HU0000719539 | 1,087400 | 1.866.740.000 | |
| 2020-11-18 | HU0000719539 | 1,087500 | 1.866.810.000 | |
| 2020-11-17 | HU0000719539 | 1,087000 | 1.860.750.000 | |
| 2020-11-16 | HU0000719539 | 1,087400 | 1.861.320.000 | |
| 2020-11-13 | HU0000719539 | 1,086800 | 1.860.360.000 | |
| 2020-11-12 | HU0000719539 | 1,085800 | 1.858.660.000 | |
| 2020-11-11 | HU0000719539 | 1,085100 | 1.857.410.000 | |
| 2020-11-10 | HU0000719539 | 1,084900 | 1.857.170.000 | |
| 2020-11-09 | HU0000719539 | 1,085000 | 1.857.310.000 | |
| 2020-11-06 | HU0000719539 | 1,083800 | 1.855.200.000 | |
| 2020-11-05 | HU0000719539 | 1,083600 | 1.854.940.000 | |
| 2020-11-04 | HU0000719539 | 1,082200 | 1.852.460.000 | |
| 2020-11-03 | HU0000719539 | 1,081000 | 1.850.360.000 | |
| 2020-11-02 | HU0000719539 | 1,080500 | 1.860.800.000 | |
| 2020-10-30 | HU0000719539 | 1,080200 | 1.860.220.000 | |
| 2020-10-29 | HU0000719539 | 1,080400 | 1.860.690.000 | |
| 2020-10-28 | HU0000719539 | 1,080700 | 1.860.980.000 | |
| 2020-10-27 | HU0000719539 | 1,080900 | 1.863.050.000 | |
| 2020-10-26 | HU0000719539 | 1,080800 | 1.862.740.000 | |
| 2020-10-22 | HU0000719539 | 1,080800 | 1.862.810.000 | |
| 2020-10-21 | HU0000719539 | 1,083200 | 1.863.610.000 | |
| 2020-10-20 | HU0000719539 | 1,083500 | 1.864.100.000 | |
| 2020-10-19 | HU0000719539 | 1,081800 | 1.870.620.000 | |
| 2020-10-16 | HU0000719539 | 1,081400 | 1.869.870.000 | |
| 2020-10-15 | HU0000719539 | 1,081000 | 1.865.920.000 | |
| 2020-10-14 | HU0000719539 | 1,081500 | 1.860.830.000 | |
| 2020-10-13 | HU0000719539 | 1,081200 | 1.860.400.000 | |
| 2020-10-12 | HU0000719539 | 1,080600 | 1.859.270.000 | |
| 2020-10-09 | HU0000719539 | 1,079600 | 1.869.290.000 | |
| 2020-10-08 | HU0000719539 | 1,078300 | 1.867.520.000 | |
| 2020-10-07 | HU0000719539 | 1,077500 | 1.866.190.000 | |
| 2020-10-06 | HU0000719539 | 1,077300 | 1.865.840.000 | |
| 2020-10-05 | HU0000719539 | 1,077400 | 1.866.030.000 | |
| 2020-10-02 | HU0000719539 | 1,077000 | 1.861.780.000 | |
| 2020-10-01 | HU0000719539 | 1,077000 | 1.861.750.000 | |
| 2020-09-30 | HU0000719539 | 1,076800 | 1.861.370.000 | |
| 2020-09-29 | HU0000719539 | 1,076900 | 1.883.090.000 | |
| 2020-09-28 | HU0000719539 | 1,077000 | 1.883.270.000 | |
| 2020-09-25 | HU0000719539 | 1,076200 | 1.898.650.000 | |
| 2020-09-24 | HU0000719539 | 1,075100 | 1.891.650.000 | |
| 2020-09-23 | HU0000719539 | 1,075500 | 1.892.340.000 | |
| 2020-09-22 | HU0000719539 | 1,075400 | 1.892.290.000 | |
| 2020-09-21 | HU0000719539 | 1,076100 | 1.893.490.000 | |
| 2020-09-18 | HU0000719539 | 1,076800 | 1.894.650.000 | |
| 2020-09-17 | HU0000719539 | 1,076700 | 1.894.550.000 | |
| 2020-09-16 | HU0000719539 | 1,076700 | 1.894.440.000 | |
| 2020-09-15 | HU0000719539 | 1,076400 | 1.899.200.000 | |
| 2020-09-14 | HU0000719539 | 1,076300 | 1.899.160.000 | |
| 2020-09-11 | HU0000719539 | 1,075600 | 1.897.930.000 | |
| 2020-09-10 | HU0000719539 | 1,074800 | 1.896.600.000 | |
| 2020-09-09 | HU0000719539 | 1,074600 | 1.919.550.000 | |
| 2020-09-08 | HU0000719539 | 1,075100 | 1.920.400.000 | |
| 2020-09-07 | HU0000719539 | 1,074400 | 1.919.260.000 | |
| 2020-09-04 | HU0000719539 | 1,074600 | 1.919.530.000 | |
| 2020-09-03 | HU0000719539 | 1,074100 | 1.918.670.000 | |
| 2020-09-02 | HU0000719539 | 1,073400 | 1.917.500.000 | |
| 2020-09-01 | HU0000719539 | 1,072200 | 1.915.290.000 | |
| 2020-08-31 | HU0000719539 | 1,071700 | 1.914.440.000 | |
| 2020-08-28 | HU0000719539 | 1,071500 | 1.913.800.000 | |
| 2020-08-27 | HU0000719539 | 1,071400 | 1.918.010.000 | |
| 2020-08-26 | HU0000719539 | 1,071500 | 1.918.120.000 | |
| 2020-08-25 | HU0000719539 | 1,071700 | 1.918.440.000 | |
| 2020-08-24 | HU0000719539 | 1,071600 | 1.918.250.000 | |
| 2020-08-19 | HU0000719539 | 1,070500 | 1.916.310.000 | |
| 2020-08-18 | HU0000719539 | 1,070800 | 1.920.680.000 | |
| 2020-08-17 | HU0000719539 | 1,071800 | 1.922.420.000 | |
| 2020-08-14 | HU0000719539 | 1,072000 | 1.922.720.000 | |
| 2020-08-13 | HU0000719539 | 1,071900 | 1.922.570.000 | |
| 2020-08-12 | HU0000719539 | 1,071700 | 1.922.160.000 | |
| 2020-08-11 | HU0000719539 | 1,072000 | 1.922.730.000 | |
| 2020-08-10 | HU0000719539 | 1,071900 | 1.922.610.000 | |
| 2020-08-07 | HU0000719539 | 1,071600 | 1.922.090.000 | |
| 2020-08-06 | HU0000719539 | 1,071400 | 1.923.320.000 | |
| 2020-08-05 | HU0000719539 | 1,070700 | 1.922.100.000 | |
| 2020-08-04 | HU0000719539 | 1,069900 | 1.924.700.000 | |
| 2020-08-03 | HU0000719539 | 1,069300 | 1.923.610.000 | |
| 2020-07-31 | HU0000719539 | 1,069100 | 1.923.140.000 | |
| 2020-07-30 | HU0000719539 | 1,068800 | 1.910.740.000 | |
| 2020-07-29 | HU0000719539 | 1,068500 | 1.925.270.000 | |
| 2020-07-28 | HU0000719539 | 1,068200 | 1.938.860.000 | |
| 2020-07-27 | HU0000719539 | 1,067900 | 1.938.390.000 | |
| 2020-07-24 | HU0000719539 | 1,067400 | 1.937.410.000 | |
| 2020-07-23 | HU0000719539 | 1,067800 | 1.938.030.000 | |
| 2020-07-22 | HU0000719539 | 1,066100 | 1.934.970.000 | |
| 2020-07-21 | HU0000719539 | 1,060800 | 1.925.390.000 | |
| 2020-07-20 | HU0000719539 | 1,058900 | 1.921.990.000 | |
| 2020-07-17 | HU0000719539 | 1,054700 | 1.914.340.000 | |
| 2020-07-16 | HU0000719539 | 1,053400 | 1.911.900.000 | |
| 2020-07-15 | HU0000719539 | 1,053300 | 1.928.020.000 | |
| 2020-07-14 | HU0000719539 | 1,053300 | 1.931.560.000 | |
| 2020-07-13 | HU0000719539 | 1,054100 | 1.933.080.000 | |
| 2020-07-10 | HU0000719539 | 1,054600 | 1.812.420.000 | |
| 2020-07-09 | HU0000719539 | 1,054000 | 1.809.030.000 | |
| 2020-07-08 | HU0000719539 | 1,054800 | 1.803.740.000 | |
| 2020-07-07 | HU0000719539 | 1,054400 | 1.809.730.000 | |
| 2020-07-06 | HU0000719539 | 1,055200 | 1.811.080.000 | |
| 2020-07-03 | HU0000719539 | 1,054500 | 1.809.860.000 | |
| 2020-07-02 | HU0000719539 | 1,054400 | 1.809.680.000 | |
| 2020-07-01 | HU0000719539 | 1,053100 | 1.807.530.000 | |
| 2020-06-30 | HU0000719539 | 1,053200 | 1.808.840.000 | |
| 2020-06-29 | HU0000719539 | 1,053100 | 1.808.590.000 | |
| 2020-06-26 | HU0000719539 | 1,053100 | 1.805.280.000 | |
| 2020-06-25 | HU0000719539 | 1,052700 | 1.804.660.000 | |