| 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: 0,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000719539 | 1,115300 | 2.381.070.000 | |
| 2021-12-01 | HU0000719539 | 1,110700 | 1.395.250.000 | |
| 2021-11-30 | HU0000719539 | 1,115900 | 1.401.770.000 | |
| 2021-11-29 | HU0000719539 | 1,114200 | 1.399.730.000 | |
| 2021-11-26 | HU0000719539 | 1,114100 | 1.428.850.000 | |
| 2021-11-25 | HU0000719539 | 1,114700 | 1.429.620.000 | |
| 2021-11-24 | HU0000719539 | 1,114800 | 1.428.360.000 | |
| 2021-11-23 | HU0000719539 | 1,115000 | 1.428.560.000 | |
| 2021-11-22 | HU0000719539 | 1,119700 | 1.440.200.000 | |
| 2021-11-19 | HU0000719539 | 1,123300 | 1.444.730.000 | |
| 2021-11-18 | HU0000719539 | 1,125800 | 1.453.730.000 | |
| 2021-11-17 | HU0000719539 | 1,128400 | 1.457.140.000 | |
| 2021-11-16 | HU0000719539 | 1,129500 | 1.458.600.000 | |
| 2021-11-15 | HU0000719539 | 1,129700 | 1.458.820.000 | |
| 2021-11-12 | HU0000719539 | 1,126900 | 1.457.230.000 | |
| 2021-11-11 | HU0000719539 | 1,124900 | 1.454.620.000 | |
| 2021-11-10 | HU0000719539 | 1,121400 | 1.450.190.000 | |
| 2021-11-09 | HU0000719539 | 1,122100 | 1.433.030.000 | |
| 2021-11-08 | HU0000719539 | 1,121400 | 1.432.050.000 | |
| 2021-11-05 | HU0000719539 | 1,119700 | 1.429.870.000 | |
| 2021-11-04 | HU0000719539 | 1,114800 | 1.428.760.000 | |
| 2021-11-03 | HU0000719539 | 1,114000 | 1.427.650.000 | |
| 2021-11-02 | HU0000719539 | 1,113000 | 1.426.480.000 | |
| 2021-10-29 | HU0000719539 | 1,112300 | 1.420.630.000 | |
| 2021-10-28 | HU0000719539 | 1,113400 | 1.446.350.000 | |
| 2021-10-27 | HU0000719539 | 1,113500 | 1.446.430.000 | |
| 2021-10-26 | HU0000719539 | 1,112800 | 1.445.580.000 | |
| 2021-10-25 | HU0000719539 | 1,111800 | 1.444.230.000 | |
| 2021-10-22 | HU0000719539 | 1,111700 | 1.444.100.000 | |
| 2021-10-21 | HU0000719539 | 1,111700 | 1.444.080.000 | |
| 2021-10-20 | HU0000719539 | 1,110600 | 1.442.740.000 | |
| 2021-10-19 | HU0000719539 | 1,110200 | 1.447.950.000 | |
| 2021-10-18 | HU0000719539 | 1,111400 | 1.455.360.000 | |
| 2021-10-15 | HU0000719539 | 1,109500 | 1.452.960.000 | |
| 2021-10-14 | HU0000719539 | 1,110000 | 1.453.630.000 | |
| 2021-10-13 | HU0000719539 | 1,109400 | 1.452.800.000 | |
| 2021-10-12 | HU0000719539 | 1,109100 | 1.452.340.000 | |
| 2021-10-11 | HU0000719539 | 1,108800 | 1.451.980.000 | |
| 2021-10-08 | HU0000719539 | 1,109300 | 1.452.710.000 | |
| 2021-10-07 | HU0000719539 | 1,109500 | 1.452.890.000 | |
| 2021-10-06 | HU0000719539 | 1,108200 | 1.452.210.000 | |
| 2021-10-05 | HU0000719539 | 1,108600 | 1.452.780.000 | |
| 2021-10-04 | HU0000719539 | 1,108900 | 1.453.220.000 | |
| 2021-10-01 | HU0000719539 | 1,109700 | 1.664.110.000 | |
| 2021-09-30 | HU0000719539 | 1,111400 | 1.672.080.000 | |
| 2021-09-29 | HU0000719539 | 1,110200 | 1.669.470.000 | |
| 2021-09-28 | HU0000719539 | 1,110100 | 1.669.370.000 | |
| 2021-09-27 | HU0000719539 | 1,111700 | 1.671.800.000 | |
| 2021-09-24 | HU0000719539 | 1,110700 | 1.670.240.000 | |
| 2021-09-23 | HU0000719539 | 1,111300 | 1.671.100.000 | |
| 2021-09-22 | HU0000719539 | 1,111300 | 1.671.080.000 | |
| 2021-09-21 | HU0000719539 | 1,111200 | 1.670.980.000 | |
| 2021-09-20 | HU0000719539 | 1,110600 | 1.670.150.000 | |
| 2021-09-17 | HU0000719539 | 1,110300 | 1.669.590.000 | |
| 2021-09-16 | HU0000719539 | 1,110600 | 1.670.130.000 | |
| 2021-09-15 | HU0000719539 | 1,109800 | 1.668.810.000 | |
| 2021-09-14 | HU0000719539 | 1,110400 | 1.669.840.000 | |
| 2021-09-13 | HU0000719539 | 1,110500 | 1.669.950.000 | |
| 2021-09-10 | HU0000719539 | 1,110400 | 1.669.810.000 | |
| 2021-09-09 | HU0000719539 | 1,109700 | 1.668.740.000 | |
| 2021-09-08 | HU0000719539 | 1,110100 | 1.669.280.000 | |
| 2021-09-07 | HU0000719539 | 1,110200 | 1.669.480.000 | |
| 2021-09-06 | HU0000719539 | 1,110500 | 1.669.960.000 | |
| 2021-09-03 | HU0000719539 | 1,110600 | 1.670.150.000 | |
| 2021-09-02 | HU0000719539 | 1,110400 | 1.669.840.000 | |
| 2021-09-01 | HU0000719539 | 1,110500 | 1.669.930.000 | |
| 2021-08-31 | HU0000719539 | 1,110600 | 1.670.010.000 | |
| 2021-08-30 | HU0000719539 | 1,110600 | 1.769.760.000 | |
| 2021-08-27 | HU0000719539 | 1,110500 | 1.769.590.000 | |
| 2021-08-26 | HU0000719539 | 1,110500 | 1.769.540.000 | |
| 2021-08-25 | HU0000719539 | 1,111100 | 1.778.240.000 | |
| 2021-08-24 | HU0000719539 | 1,111400 | 1.778.750.000 | |
| 2021-08-23 | HU0000719539 | 1,111400 | 1.778.760.000 | |
| 2021-08-19 | HU0000719539 | 1,111400 | 1.778.710.000 | |
| 2021-08-18 | HU0000719539 | 1,111300 | 1.778.680.000 | |
| 2021-08-17 | HU0000719539 | 1,111400 | 1.778.810.000 | |
| 2021-08-16 | HU0000719539 | 1,111400 | 1.778.790.000 | |
| 2021-08-13 | HU0000719539 | 1,111300 | 1.778.530.000 | |
| 2021-08-12 | HU0000719539 | 1,111100 | 1.778.270.000 | |
| 2021-08-11 | HU0000719539 | 1,111000 | 1.434.910.000 | |
| 2021-08-10 | HU0000719539 | 1,111100 | 1.435.060.000 | |
| 2021-08-09 | HU0000719539 | 1,111000 | 1.434.910.000 | |
| 2021-08-06 | HU0000719539 | 1,110800 | 1.434.750.000 | |
| 2021-08-05 | HU0000719539 | 1,111000 | 1.435.010.000 | |
| 2021-08-04 | HU0000719539 | 1,110700 | 1.434.550.000 | |
| 2021-08-03 | HU0000719539 | 1,109900 | 1.433.610.000 | |
| 2021-08-02 | HU0000719539 | 1,109200 | 1.432.650.000 | |
| 2021-07-30 | HU0000719539 | 1,109000 | 1.432.330.000 | |
| 2021-07-29 | HU0000719539 | 1,108900 | 1.432.290.000 | |
| 2021-07-28 | HU0000719539 | 1,108900 | 1.432.260.000 | |
| 2021-07-27 | HU0000719539 | 1,109000 | 1.432.390.000 | |
| 2021-07-26 | HU0000719539 | 1,109100 | 1.432.570.000 | |
| 2021-07-23 | HU0000719539 | 1,109200 | 1.432.710.000 | |
| 2021-07-22 | HU0000719539 | 1,109200 | 1.416.510.000 | |
| 2021-07-21 | HU0000719539 | 1,109100 | 1.423.320.000 | |
| 2021-07-20 | HU0000719539 | 1,109100 | 1.423.290.000 | |
| 2021-07-19 | HU0000719539 | 1,108900 | 1.423.110.000 | |
| 2021-07-16 | HU0000719539 | 1,108900 | 1.423.030.000 | |
| 2021-07-15 | HU0000719539 | 1,108800 | 1.422.980.000 | |
| 2021-07-14 | HU0000719539 | 1,108700 | 1.422.860.000 | |
| 2021-07-13 | HU0000719539 | 1,108700 | 1.422.790.000 | |
| 2021-07-12 | HU0000719539 | 1,108700 | 1.443.520.000 | |
| 2021-07-09 | HU0000719539 | 1,108700 | 1.443.540.000 | |
| 2021-07-08 | HU0000719539 | 1,108700 | 1.443.590.000 | |
| 2021-07-07 | HU0000719539 | 1,108900 | 1.443.840.000 | |
| 2021-07-06 | HU0000719539 | 1,109000 | 1.440.610.000 | |
| 2021-07-05 | HU0000719539 | 1,109000 | 1.439.870.000 | |
| 2021-07-02 | HU0000719539 | 1,109000 | 1.439.870.000 | |
| 2021-07-01 | HU0000719539 | 1,108900 | 1.439.690.000 | |
| 2021-06-30 | HU0000719539 | 1,109100 | 1.439.730.000 | |
| 2021-06-29 | HU0000719539 | 1,108800 | 1.439.420.000 | |
| 2021-06-28 | HU0000719539 | 1,108600 | 1.439.140.000 | |
| 2021-06-25 | HU0000719539 | 1,108300 | 1.438.720.000 | |
| 2021-06-24 | HU0000719539 | 1,108300 | 1.436.270.000 | |
| 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 | |