| 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: -6,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-24 | 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 | |
| 2022-05-10 | 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 | |
| 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 | |