| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000719539 | 1,024300 | 3.239.250.000 | |
| 2019-10-16 | HU0000719539 | 1,025000 | 3.241.510.000 | |
| 2019-10-15 | HU0000719539 | 1,025200 | 3.242.140.000 | |
| 2019-10-14 | HU0000719539 | 1,025200 | 3.241.270.000 | |
| 2019-10-11 | HU0000719539 | 1,024800 | 3.240.250.000 | |
| 2019-10-10 | HU0000719539 | 1,024500 | 3.239.280.000 | |
| 2019-10-09 | HU0000719539 | 1,025000 | 2.884.760.000 | |
| 2019-10-08 | HU0000719539 | 1,025000 | 2.812.340.000 | |
| 2019-10-07 | HU0000719539 | 1,025300 | 2.813.250.000 | |
| 2019-10-04 | HU0000719539 | 1,025400 | 2.813.580.000 | |
|
|
||||
| 2019-10-03 | HU0000719539 | 1,025600 | 2.814.190.000 | |
| 2019-10-02 | HU0000719539 | 1,025300 | 2.813.410.000 | |
| 2019-10-01 | HU0000719539 | 1,025200 | 2.812.970.000 | |
| 2019-09-30 | HU0000719539 | 1,025100 | 2.821.210.000 | |
| 2019-09-27 | HU0000719539 | 1,025500 | 2.834.810.000 | |
| 2019-09-26 | HU0000719539 | 1,025300 | 2.834.360.000 | |
| 2019-09-25 | HU0000719539 | 1,025700 | 2.801.650.000 | |
| 2019-09-24 | HU0000719539 | 1,026900 | 2.804.900.000 | |
| 2019-09-23 | HU0000719539 | 1,027000 | 2.805.060.000 | |
| 2019-09-20 | HU0000719539 | 1,026200 | 2.803.030.000 | |
| 2019-09-19 | HU0000719539 | 1,026300 | 2.792.220.000 | |
| 2019-09-18 | HU0000719539 | 1,026600 | 2.799.200.000 | |
| 2019-09-17 | HU0000719539 | 1,026000 | 2.797.630.000 | |
| 2019-09-16 | HU0000719539 | 1,026400 | 2.791.440.000 | |
| 2019-09-13 | HU0000719539 | 1,025900 | 2.844.980.000 | |
| 2019-09-12 | HU0000719539 | 1,026400 | 2.846.340.000 | |
| 2019-09-11 | HU0000719539 | 1,026400 | 2.846.390.000 | |
| 2019-09-10 | HU0000719539 | 1,025400 | 2.843.630.000 | |
| 2019-09-09 | HU0000719539 | 1,025500 | 2.860.410.000 | |
| 2019-09-06 | HU0000719539 | 1,025200 | 2.859.640.000 | |
| 2019-09-05 | HU0000719539 | 1,025500 | 2.866.720.000 | |
| 2019-09-04 | HU0000719539 | 1,026200 | 2.891.770.000 | |
| 2019-09-03 | HU0000719539 | 1,026400 | 2.892.330.000 | |
| 2019-09-02 | HU0000719539 | 1,026300 | 2.892.040.000 | |
| 2019-08-30 | HU0000719539 | 1,025900 | 2.908.870.000 | |
| 2019-08-29 | HU0000719539 | 1,026400 | 2.910.120.000 | |
| 2019-08-28 | HU0000719539 | 1,026600 | 2.918.450.000 | |
| 2019-08-27 | HU0000719539 | 1,026200 | 2.917.340.000 | |
| 2019-08-26 | HU0000719539 | 1,026100 | 2.917.090.000 | |
| 2019-08-23 | HU0000719539 | 1,025400 | 2.914.950.000 | |
| 2019-08-22 | HU0000719539 | 1,025500 | 2.915.330.000 | |
| 2019-08-21 | HU0000719539 | 1,026300 | 2.917.530.000 | |
| 2019-08-16 | HU0000719539 | 1,026100 | 2.917.010.000 | |
| 2019-08-15 | HU0000719539 | 1,026100 | 2.917.070.000 | |
| 2019-08-14 | HU0000719539 | 1,026500 | 2.918.320.000 | |
| 2019-08-13 | HU0000719539 | 1,024900 | 2.943.010.000 | |
| 2019-08-12 | HU0000719539 | 1,024500 | 2.942.040.000 | |
| 2019-08-09 | HU0000719539 | 1,024100 | 2.940.830.000 | |
| 2019-08-08 | HU0000719539 | 1,023600 | 2.937.510.000 | |
| 2019-08-07 | HU0000719539 | 1,023700 | 2.937.700.000 | |
| 2019-08-06 | HU0000719539 | 1,023200 | 2.936.180.000 | |
| 2019-08-05 | HU0000719539 | 1,023400 | 2.936.940.000 | |
| 2019-08-02 | HU0000719539 | 1,022700 | 2.934.960.000 | |
| 2019-08-01 | HU0000719539 | 1,021100 | 2.919.190.000 | |
| 2019-07-31 | HU0000719539 | 1,021300 | 2.919.750.000 | |
| 2019-07-30 | HU0000719539 | 1,021000 | 2.918.880.000 | |
| 2019-07-29 | HU0000719539 | 1,020900 | 2.918.400.000 | |
| 2019-07-26 | HU0000719539 | 1,020500 | 2.917.400.000 | |
| 2019-07-25 | HU0000719539 | 1,020600 | 2.865.150.000 | |
| 2019-07-24 | HU0000719539 | 1,020600 | 2.871.230.000 | |
| 2019-07-23 | HU0000719539 | 1,019300 | 2.867.560.000 | |
| 2019-07-22 | HU0000719539 | 1,018800 | 2.866.240.000 | |
| 2019-07-19 | HU0000719539 | 1,018600 | 2.883.190.000 | |
| 2019-07-18 | HU0000719539 | 1,018200 | 2.882.080.000 | |
| 2019-07-17 | HU0000719539 | 1,018100 | 2.899.830.000 | |
| 2019-07-16 | HU0000719539 | 1,017900 | 2.892.210.000 | |
| 2019-07-15 | HU0000719539 | 1,017900 | 2.892.220.000 | |
| 2019-07-12 | HU0000719539 | 1,017700 | 2.885.900.000 | |
| 2019-07-11 | HU0000719539 | 1,017900 | 2.892.560.000 | |
| 2019-07-10 | HU0000719539 | 1,017900 | 2.892.590.000 | |
| 2019-07-09 | HU0000719539 | 1,017900 | 2.839.020.000 | |
| 2019-07-08 | HU0000719539 | 1,017900 | 2.838.940.000 | |
| 2019-07-05 | HU0000719539 | 1,017600 | 3.159.520.000 | |
| 2019-07-04 | HU0000719539 | 1,017900 | 3.160.410.000 | |
| 2019-07-03 | HU0000719539 | 1,017600 | 3.159.690.000 | |
| 2019-07-02 | HU0000719539 | 1,017400 | 3.230.240.000 | |
| 2019-07-01 | HU0000719539 | 1,017400 | 3.243.610.000 | |
| 2019-06-28 | HU0000719539 | 1,017100 | 3.242.510.000 | |
| 2019-06-27 | HU0000719539 | 1,017200 | 3.242.800.000 | |
| 2019-06-26 | HU0000719539 | 1,017300 | 3.243.180.000 | |
| 2019-06-25 | HU0000719539 | 1,017800 | 3.286.210.000 | |
| 2019-06-24 | HU0000719539 | 1,017800 | 3.294.740.000 | |
| 2019-06-21 | HU0000719539 | 1,017600 | 3.293.990.000 | |
| 2019-06-20 | HU0000719539 | 1,017800 | 3.301.730.000 | |
| 2019-06-19 | HU0000719539 | 1,016700 | 3.298.020.000 | |
| 2019-06-18 | HU0000719539 | 1,016700 | 3.297.880.000 | |
| 2019-06-17 | HU0000719539 | 1,015800 | 3.316.480.000 | |
| 2019-06-14 | HU0000719539 | 1,015700 | 3.324.040.000 | |
| 2019-06-13 | HU0000719539 | 1,015500 | 3.323.490.000 | |
| 2019-06-12 | HU0000719539 | 1,015300 | 3.322.640.000 | |
| 2019-06-11 | HU0000719539 | 1,015000 | 3.321.700.000 | |
| 2019-06-07 | HU0000719539 | 1,014900 | 3.331.640.000 | |
| 2019-06-06 | HU0000719539 | 1,014600 | 3.330.550.000 | |
| 2019-06-05 | HU0000719539 | 1,014700 | 3.330.780.000 | |
| 2019-06-04 | HU0000719539 | 1,014200 | 3.329.350.000 | |
| 2019-06-03 | HU0000719539 | 1,014500 | 3.330.200.000 | |
| 2019-05-31 | HU0000719539 | 1,014100 | 3.328.810.000 | |
| 2019-05-30 | HU0000719539 | 1,014000 | 3.328.480.000 | |
| 2019-05-29 | HU0000719539 | 1,013900 | 3.328.400.000 | |
| 2019-05-28 | HU0000719539 | 1,013500 | 3.335.130.000 | |
| 2019-05-27 | HU0000719539 | 1,013000 | 3.333.440.000 | |
| 2019-05-24 | HU0000719539 | 1,012200 | 3.330.690.000 | |
| 2019-05-23 | HU0000719539 | 1,012100 | 3.322.780.000 | |
| 2019-05-22 | HU0000719539 | 1,011800 | 3.333.390.000 | |
| 2019-05-21 | HU0000719539 | 1,011600 | 3.332.910.000 | |
| 2019-05-20 | HU0000719539 | 1,011800 | 3.333.440.000 | |
| 2019-05-17 | HU0000719539 | 1,012000 | 3.334.110.000 | |
| 2019-05-16 | HU0000719539 | 1,012000 | 3.334.190.000 | |
| 2019-05-15 | HU0000719539 | 1,012200 | 3.334.640.000 | |
| 2019-05-14 | HU0000719539 | 1,012100 | 4.202.330.000 | |
| 2019-05-13 | HU0000719539 | 1,011700 | 4.200.570.000 | |
| 2019-05-10 | HU0000719539 | 1,011600 | 4.200.070.000 | |
| 2019-05-09 | HU0000719539 | 1,011800 | 4.200.940.000 | |
| 2019-05-08 | HU0000719539 | 1,012100 | 4.192.940.000 | |
| 2019-05-07 | HU0000719539 | 1,012000 | 4.192.690.000 | |
| 2019-05-06 | HU0000719539 | 1,012100 | 4.193.110.000 | |
| 2019-05-03 | HU0000719539 | 1,012200 | 4.193.610.000 | |
| 2019-05-02 | HU0000719539 | 1,012000 | 4.192.720.000 | |
| 2019-04-30 | HU0000719539 | 1,012100 | 4.192.920.000 | |
| 2019-04-29 | HU0000719539 | 1,011900 | 4.192.220.000 | |
| 2019-04-26 | HU0000719539 | 1,011900 | 4.179.440.000 | |
| 2019-04-25 | HU0000719539 | 1,011900 | 4.179.640.000 | |
| 2019-04-24 | HU0000719539 | 1,011700 | 4.195.280.000 | |
| 2019-04-23 | HU0000719539 | 1,010700 | 4.191.010.000 | |
| 2019-04-18 | HU0000719539 | 1,010300 | 4.196.780.000 | |
| 2019-04-17 | HU0000719539 | 1,009900 | 4.185.410.000 | |
| 2019-04-16 | HU0000719539 | 1,009600 | 4.194.100.000 | |
| 2019-04-15 | HU0000719539 | 1,009600 | 4.194.180.000 | |
| 2019-04-12 | HU0000719539 | 1,009700 | 4.194.750.000 | |
| 2019-04-11 | HU0000719539 | 1,009900 | 4.195.240.000 | |
| 2019-04-10 | HU0000719539 | 1,009700 | 4.194.530.000 | |
| 2019-04-09 | HU0000719539 | 1,009400 | 4.216.750.000 | |
| 2019-04-08 | HU0000719539 | 1,010000 | 4.212.080.000 | |
| 2019-04-05 | HU0000719539 | 1,009800 | 4.211.410.000 | |
| 2019-04-04 | HU0000719539 | 1,009800 | 4.204.360.000 | |
| 2019-04-03 | HU0000719539 | 1,009900 | 4.204.590.000 | |
| 2019-04-02 | HU0000719539 | 1,009300 | 4.202.320.000 | |
| 2019-04-01 | HU0000719539 | 1,009300 | 4.213.690.000 | |
| 2019-03-29 | HU0000719539 | 1,009500 | 4.214.350.000 | |
| 2019-03-28 | HU0000719539 | 1,009600 | 4.222.070.000 | |
| 2019-03-27 | HU0000719539 | 1,009700 | 4.222.700.000 | |
| 2019-03-26 | HU0000719539 | 1,008100 | 3.632.090.000 | |
| 2019-03-25 | HU0000719539 | 1,008200 | 3.639.240.000 | |
| 2019-03-22 | HU0000719539 | 1,008000 | 3.638.570.000 | |
| 2019-03-21 | HU0000719539 | 1,007400 | 3.636.520.000 | |
| 2019-03-20 | HU0000719539 | 1,007000 | 3.636.350.000 | |
| 2019-03-19 | HU0000719539 | 1,006900 | 3.636.140.000 | |
| 2019-03-18 | HU0000719539 | 1,006300 | 3.633.890.000 | |
| 2019-03-14 | HU0000719539 | 1,006200 | 3.644.470.000 | |
| 2019-03-13 | HU0000719539 | 1,006300 | 3.644.610.000 | |
| 2019-03-12 | HU0000719539 | 1,006400 | 3.645.040.000 | |
| 2019-03-11 | HU0000719539 | 1,006400 | 3.645.550.000 | |
| 2019-03-08 | HU0000719539 | 1,006400 | 3.663.150.000 | |
| 2019-03-07 | HU0000719539 | 1,006200 | 3.662.150.000 | |
| 2019-03-06 | HU0000719539 | 1,006200 | 3.668.510.000 | |
| 2019-03-05 | HU0000719539 | 1,006000 | 3.667.670.000 | |
| 2019-03-04 | HU0000719539 | 1,006100 | 3.677.780.000 | |
| 2019-03-01 | HU0000719539 | 1,006200 | 3.679.990.000 | |
| 2019-02-28 | HU0000719539 | 1,006300 | 3.680.400.000 | |
| 2019-02-27 | HU0000719539 | 1,006400 | 3.688.340.000 | |
| 2019-02-26 | HU0000719539 | 1,006600 | 3.706.870.000 | |
| 2019-02-25 | HU0000719539 | 1,006700 | 3.713.400.000 | |
| 2019-02-22 | HU0000719539 | 1,006400 | 3.726.090.000 | |
| 2019-02-21 | HU0000719539 | 1,006300 | 3.734.000.000 | |
| 2019-02-20 | HU0000719539 | 1,006300 | 3.733.860.000 | |
| 2019-02-19 | HU0000719539 | 1,006300 | 3.734.140.000 | |
| 2019-02-18 | HU0000719539 | 1,006300 | 3.734.100.000 | |
| 2019-02-15 | HU0000719539 | 1,006200 | 3.742.430.000 | |
| 2019-02-14 | HU0000719539 | 1,006100 | 3.630.430.000 | |
| 2019-02-13 | HU0000719539 | 1,006000 | 3.636.290.000 | |
| 2019-02-12 | HU0000719539 | 1,006000 | 3.629.690.000 | |
| 2019-02-11 | HU0000719539 | 1,006300 | 3.630.860.000 | |
| 2019-02-08 | HU0000719539 | 1,006300 | 3.630.930.000 | |
| 2019-02-07 | HU0000719539 | 1,006200 | 3.630.620.000 | |
| 2019-02-06 | HU0000719539 | 1,006000 | 3.629.880.000 | |
| 2019-02-05 | HU0000719539 | 1,005500 | 3.628.090.000 | |
| 2019-02-04 | HU0000719539 | 1,005500 | 3.639.720.000 | |
| 2019-02-01 | HU0000719539 | 1,005400 | 3.639.490.000 | |
| 2019-01-31 | HU0000719539 | 1,004600 | 3.630.340.000 | |
| 2019-01-30 | HU0000719539 | 1,004400 | 3.639.660.000 | |
| 2019-01-29 | HU0000719539 | 1,004400 | 3.639.690.000 | |
| 2019-01-28 | HU0000719539 | 1,004500 | 3.649.450.000 | |
| 2019-01-25 | HU0000719539 | 1,004600 | 3.649.700.000 | |
| 2019-01-24 | HU0000719539 | 1,004300 | 3.648.750.000 | |
| 2019-01-23 | HU0000719539 | 1,004200 | 3.648.140.000 | |
| 2019-01-22 | HU0000719539 | 1,004100 | 3.647.970.000 | |
| 2019-01-21 | HU0000719539 | 1,004000 | 3.647.320.000 | |
| 2019-01-18 | HU0000719539 | 1,003500 | 3.645.860.000 | |
| 2019-01-17 | HU0000719539 | 1,004000 | 3.647.440.000 | |
| 2019-01-16 | HU0000719539 | 1,004600 | 3.656.730.000 | |
| 2019-01-15 | HU0000719539 | 1,005200 | 3.658.820.000 | |
| 2019-01-14 | HU0000719539 | 1,004800 | 3.657.120.000 | |
| 2019-01-11 | HU0000719539 | 1,004000 | 3.654.430.000 | |
| 2019-01-10 | HU0000719539 | 1,003900 | 3.654.170.000 | |
| 2019-01-09 | HU0000719539 | 1,003800 | 3.653.720.000 | |
| 2019-01-08 | HU0000719539 | 1,003500 | 3.652.640.000 | |
| 2019-01-07 | HU0000719539 | 1,003700 | 3.653.260.000 | |
| 2019-01-04 | HU0000719539 | 1,003800 | 3.653.770.000 | |
| 2019-01-03 | HU0000719539 | 1,003900 | 3.654.090.000 | |
| 2019-01-02 | HU0000719539 | 1,004100 | 3.654.770.000 | |
| 2018-12-28 | HU0000719539 | 1,004000 | 3.654.290.000 | |
| 2018-12-27 | HU0000719539 | 1,003700 | 3.693.130.000 | |
| 2018-12-21 | HU0000719539 | 1,003500 | 3.692.050.000 | |
| 2018-12-20 | HU0000719539 | 1,003600 | 3.692.460.000 | |
| 2018-12-19 | HU0000719539 | 1,003300 | 3.691.560.000 | |
| 2018-12-18 | HU0000719539 | 1,003600 | 3.692.440.000 | |
| 2018-12-17 | HU0000719539 | 1,003800 | 3.693.360.000 | |
| 2018-12-14 | HU0000719539 | 1,003800 | 3.709.760.000 | |
| 2018-12-13 | HU0000719539 | 1,003500 | 3.731.930.000 | |
| 2018-12-12 | HU0000719539 | 1,003500 | 3.751.880.000 | |
| 2018-12-11 | HU0000719539 | 1,003600 | 3.778.690.000 | |
| 2018-12-10 | HU0000719539 | 1,003400 | 3.778.020.000 | |
| 2018-12-07 | HU0000719539 | 1,004000 | 3.786.390.000 | |
| 2018-12-06 | HU0000719539 | 1,003900 | 3.812.120.000 | |
| 2018-12-05 | HU0000719539 | 1,003600 | 3.811.220.000 | |
| 2018-12-04 | HU0000719539 | 1,004800 | 3.815.790.000 | |
| 2018-12-03 | HU0000719539 | 1,002600 | 3.798.650.000 | |
| 2018-11-30 | HU0000719539 | 1,004200 | 3.804.600.000 | |
| 2018-11-29 | HU0000719539 | 1,000800 | 3.787.960.000 | |
| 2018-11-28 | HU0000719539 | 1,001100 | 3.789.140.000 | |
| 2018-11-27 | HU0000719539 | 1,000300 | 3.790.950.000 | |
| 2018-11-23 | HU0000719539 | 0,995600 | 3.612.750.000 | |
| 2018-11-22 | HU0000719539 | 0,994900 | 3.616.610.000 | |
| 2018-11-21 | HU0000719539 | 0,992500 | 3.608.190.000 | |
| 2018-11-20 | HU0000719539 | 0,991800 | 3.599.980.000 | |
| 2018-11-19 | HU0000719539 | 0,988500 | 3.579.790.000 | |
| 2018-11-16 | HU0000719539 | 0,987400 | 3.575.850.000 | |
| 2018-11-15 | HU0000719539 | 0,986700 | 3.573.400.000 | |
| 2018-11-14 | HU0000719539 | 0,985100 | 3.567.600.000 | |
| 2018-11-13 | HU0000719539 | 0,983700 | 3.562.640.000 | |
| 2018-11-12 | HU0000719539 | 0,984800 | 3.566.390.000 | |
| 2018-11-09 | HU0000719539 | 0,985300 | 3.568.380.000 | |
| 2018-11-08 | HU0000719539 | 0,985200 | 3.567.790.000 | |
| 2018-11-07 | HU0000719539 | 0,988500 | 3.579.810.000 | |
| 2018-11-06 | HU0000719539 | 0,988300 | 3.573.670.000 | |
| 2018-11-05 | HU0000719539 | 0,984700 | 3.563.040.000 | |
| 2018-10-31 | HU0000719539 | 0,984000 | 3.560.440.000 | |
| 2018-10-30 | HU0000719539 | 0,987600 | 3.573.400.000 | |
| 2018-10-29 | HU0000719539 | 0,985200 | 3.564.950.000 | |
| 2018-10-26 | HU0000719539 | 0,982500 | 3.554.930.000 | |
| 2018-10-25 | HU0000719539 | 0,980500 | 3.560.020.000 | |
| 2018-10-24 | HU0000719539 | 0,980300 | 3.559.560.000 | |
| 2018-10-19 | HU0000719539 | 0,978600 | 3.576.050.000 | |