| 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: 4,54% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-07-07 | 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 | |
| 2020-07-01 | 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 | |
| 2020-06-24 | HU0000719539 | 1,053100 | 1.805.390.000 | |
| 2020-06-23 | HU0000719539 | 1,050100 | 1.800.240.000 | |
| 2020-06-22 | HU0000719539 | 1,048100 | 1.804.600.000 | |
| 2020-06-19 | HU0000719539 | 1,047900 | 1.807.470.000 | |
| 2020-06-18 | HU0000719539 | 1,047900 | 1.810.690.000 | |
| 2020-06-17 | HU0000719539 | 1,047900 | 1.807.500.000 | |
| 2020-06-16 | HU0000719539 | 1,047900 | 1.807.470.000 | |
| 2020-06-15 | HU0000719539 | 1,046900 | 1.805.750.000 | |
| 2020-06-12 | HU0000719539 | 1,047200 | 1.806.280.000 | |
| 2020-06-11 | HU0000719539 | 1,047700 | 1.810.450.000 | |
| 2020-06-10 | HU0000719539 | 1,047400 | 2.289.030.000 | |
| 2020-06-09 | HU0000719539 | 1,047800 | 2.289.850.000 | |
| 2020-06-08 | HU0000719539 | 1,048700 | 2.352.740.000 | |
| 2020-06-05 | HU0000719539 | 1,047200 | 2.349.460.000 | |
| 2020-06-04 | HU0000719539 | 1,046200 | 2.354.130.000 | |
| 2020-06-03 | HU0000719539 | 1,046000 | 2.353.690.000 | |
| 2020-06-02 | HU0000719539 | 1,045600 | 2.352.620.000 | |
| 2020-05-29 | HU0000719539 | 1,043800 | 2.348.570.000 | |
| 2020-05-27 | HU0000719539 | 1,033600 | 2.325.760.000 | |
| 2020-05-26 | HU0000719539 | 1,033500 | 2.325.390.000 | |
| 2020-05-25 | HU0000719539 | 1,034000 | 2.326.690.000 | |
| 2020-05-22 | HU0000719539 | 1,033500 | 2.325.430.000 | |
| 2020-05-21 | HU0000719539 | 1,034500 | 2.327.640.000 | |
| 2020-05-20 | HU0000719539 | 1,034700 | 2.328.110.000 | |
| 2020-05-19 | HU0000719539 | 1,033500 | 2.325.520.000 | |
| 2020-05-18 | HU0000719539 | 1,033500 | 2.325.570.000 | |
| 2020-05-15 | HU0000719539 | 1,033100 | 2.324.630.000 | |
| 2020-05-14 | HU0000719539 | 1,033000 | 2.324.300.000 | |
| 2020-05-13 | HU0000719539 | 1,031900 | 2.321.870.000 | |
| 2020-05-12 | HU0000719539 | 1,031900 | 2.321.930.000 | |
| 2020-05-11 | HU0000719539 | 1,030400 | 2.318.410.000 | |
| 2020-05-08 | HU0000719539 | 1,028800 | 2.314.970.000 | |
| 2020-05-07 | HU0000719539 | 1,028300 | 2.313.710.000 | |
| 2020-05-06 | HU0000719539 | 1,028300 | 2.313.890.000 | |
| 2020-05-05 | HU0000719539 | 1,027700 | 2.312.420.000 | |
| 2020-05-04 | HU0000719539 | 1,026500 | 2.309.770.000 | |
| 2020-04-30 | HU0000719539 | 1,027300 | 2.311.600.000 | |
| 2020-04-29 | HU0000719539 | 1,026600 | 2.309.920.000 | |
| 2020-04-28 | HU0000719539 | 1,022000 | 2.299.590.000 | |
| 2020-04-27 | HU0000719539 | 1,022600 | 2.300.910.000 | |
| 2020-04-24 | HU0000719539 | 1,022700 | 2.301.210.000 | |
| 2020-04-23 | HU0000719539 | 1,022400 | 2.300.460.000 | |
| 2020-04-22 | HU0000719539 | 1,024400 | 2.305.030.000 | |
| 2020-04-21 | HU0000719539 | 1,024100 | 2.304.300.000 | |
| 2020-04-20 | HU0000719539 | 1,025000 | 2.306.300.000 | |
| 2020-04-17 | HU0000719539 | 1,025700 | 2.308.010.000 | |
| 2020-04-16 | HU0000719539 | 1,025100 | 2.306.570.000 | |
| 2020-04-15 | HU0000719539 | 1,023600 | 2.161.670.000 | |
| 2020-04-14 | HU0000719539 | 1,019200 | 2.152.220.000 | |
| 2020-04-09 | HU0000719539 | 1,018200 | 2.747.010.000 | |
| 2020-04-08 | HU0000719539 | 1,018500 | 2.747.810.000 | |
| 2020-04-07 | HU0000719539 | 1,019300 | 2.749.840.000 | |
| 2020-04-06 | HU0000719539 | 1,019700 | 2.750.980.000 | |
| 2020-04-03 | HU0000719539 | 1,017000 | 2.743.590.000 | |
| 2020-04-02 | HU0000719539 | 1,021400 | 2.755.590.000 | |
| 2020-04-01 | HU0000719539 | 1,022000 | 2.757.280.000 | |
| 2020-03-31 | HU0000719539 | 1,023800 | 2.762.050.000 | |
| 2020-03-30 | HU0000719539 | 1,025500 | 2.792.720.000 | |
| 2020-03-27 | HU0000719539 | 1,029300 | 2.803.080.000 | |
| 2020-03-26 | HU0000719539 | 1,025100 | 2.791.410.000 | |
| 2020-03-25 | HU0000719539 | 1,023000 | 2.793.080.000 | |
| 2020-03-24 | HU0000719539 | 1,025900 | 2.806.690.000 | |
| 2020-03-23 | HU0000719539 | 1,014700 | 2.775.970.000 | |
| 2020-03-20 | HU0000719539 | 1,011800 | 2.789.330.000 | |
| 2020-03-19 | HU0000719539 | 1,009500 | 2.782.820.000 | |
| 2020-03-18 | HU0000719539 | 1,009000 | 3.158.990.000 | |
| 2020-03-17 | HU0000719539 | 1,015000 | 3.177.640.000 | |
| 2020-03-16 | HU0000719539 | 1,012700 | 3.262.050.000 | |
| 2020-03-13 | HU0000719539 | 1,018000 | 3.284.480.000 | |
| 2020-03-12 | HU0000719539 | 1,020300 | 3.292.020.000 | |
| 2020-03-11 | HU0000719539 | 1,024400 | 3.304.970.000 | |
| 2020-03-10 | HU0000719539 | 1,024100 | 3.318.390.000 | |
| 2020-03-09 | HU0000719539 | 1,025100 | 3.467.940.000 | |
| 2020-03-06 | HU0000719539 | 1,024000 | 3.464.250.000 | |
| 2020-03-05 | HU0000719539 | 1,024300 | 3.465.150.000 | |
| 2020-03-04 | HU0000719539 | 1,024300 | 3.465.170.000 | |
| 2020-03-03 | HU0000719539 | 1,023700 | 3.463.270.000 | |
| 2020-03-02 | HU0000719539 | 1,023600 | 3.462.900.000 | |
| 2020-02-28 | HU0000719539 | 1,023600 | 3.462.890.000 | |
| 2020-02-27 | HU0000719539 | 1,025600 | 3.469.570.000 | |
| 2020-02-26 | HU0000719539 | 1,026300 | 3.471.850.000 | |
| 2020-02-25 | HU0000719539 | 1,025400 | 3.469.030.000 | |
| 2020-02-24 | HU0000719539 | 1,026100 | 3.471.420.000 | |
| 2020-02-21 | HU0000719539 | 1,027700 | 3.476.550.000 | |
| 2020-02-20 | HU0000719539 | 1,027400 | 3.475.580.000 | |
| 2020-02-19 | HU0000719539 | 1,027200 | 3.475.080.000 | |
| 2020-02-18 | HU0000719539 | 1,026900 | 3.474.160.000 | |
| 2020-02-17 | HU0000719539 | 1,027000 | 3.474.420.000 | |
| 2020-02-14 | HU0000719539 | 1,027200 | 3.475.090.000 | |
| 2020-02-13 | HU0000719539 | 1,027800 | 3.476.960.000 | |
| 2020-02-12 | HU0000719539 | 1,028000 | 3.469.840.000 | |
| 2020-02-11 | HU0000719539 | 1,027800 | 3.469.270.000 | |
| 2020-02-10 | HU0000719539 | 1,027900 | 3.469.240.000 | |
| 2020-02-07 | HU0000719539 | 1,028000 | 3.469.410.000 | |
| 2020-02-06 | HU0000719539 | 1,027700 | 3.481.120.000 | |
| 2020-02-05 | HU0000719539 | 1,027700 | 3.481.310.000 | |
| 2020-02-04 | HU0000719539 | 1,027700 | 3.481.210.000 | |
| 2020-02-03 | HU0000719539 | 1,028300 | 3.483.080.000 | |
| 2020-01-31 | HU0000719539 | 1,028200 | 3.497.070.000 | |
| 2020-01-30 | HU0000719539 | 1,028400 | 3.498.050.000 | |
| 2020-01-29 | HU0000719539 | 1,028500 | 3.368.860.000 | |
| 2020-01-28 | HU0000719539 | 1,028800 | 3.369.820.000 | |
| 2020-01-27 | HU0000719539 | 1,029000 | 3.430.690.000 | |
| 2020-01-24 | HU0000719539 | 1,029000 | 3.430.560.000 | |
| 2020-01-23 | HU0000719539 | 1,028800 | 3.430.070.000 | |
| 2020-01-22 | HU0000719539 | 1,029500 | 3.432.450.000 | |
| 2020-01-21 | HU0000719539 | 1,029600 | 3.432.690.000 | |
| 2020-01-20 | HU0000719539 | 1,030800 | 3.436.630.000 | |
| 2020-01-17 | HU0000719539 | 1,030600 | 3.435.910.000 | |
| 2020-01-16 | HU0000719539 | 1,030400 | 3.435.460.000 | |
| 2020-01-15 | HU0000719539 | 1,030500 | 3.426.140.000 | |
| 2020-01-14 | HU0000719539 | 1,030200 | 3.437.300.000 | |
| 2020-01-13 | HU0000719539 | 1,030900 | 3.446.850.000 | |
| 2020-01-10 | HU0000719539 | 1,030800 | 3.453.550.000 | |
| 2020-01-09 | HU0000719539 | 1,030000 | 3.450.940.000 | |
| 2020-01-08 | HU0000719539 | 1,030200 | 3.451.390.000 | |
| 2020-01-07 | HU0000719539 | 1,030200 | 3.451.580.000 | |
| 2020-01-06 | HU0000719539 | 1,029900 | 3.453.130.000 | |
| 2020-01-03 | HU0000719539 | 1,029600 | 3.451.930.000 | |
| 2020-01-02 | HU0000719539 | 1,028900 | 3.462.150.000 | |
| 2019-12-31 | HU0000719539 | 1,029000 | 3.462.560.000 | |
| 2019-12-30 | HU0000719539 | 1,029000 | 3.462.450.000 | |
| 2019-12-23 | HU0000719539 | 1,028800 | 3.461.790.000 | |
| 2019-12-20 | HU0000719539 | 1,028500 | 3.460.870.000 | |
| 2019-12-19 | HU0000719539 | 1,028300 | 3.460.310.000 | |
| 2019-12-18 | HU0000719539 | 1,028700 | 3.461.550.000 | |
| 2019-12-17 | HU0000719539 | 1,028800 | 3.461.730.000 | |
| 2019-12-16 | HU0000719539 | 1,028300 | 3.463.130.000 | |
| 2019-12-13 | HU0000719539 | 1,028000 | 3.462.220.000 | |
| 2019-12-12 | HU0000719539 | 1,028200 | 3.470.180.000 | |
| 2019-12-11 | HU0000719539 | 1,028400 | 3.471.170.000 | |
| 2019-12-10 | HU0000719539 | 1,028600 | 3.471.850.000 | |
| 2019-12-09 | HU0000719539 | 1,028700 | 3.471.950.000 | |
| 2019-12-06 | HU0000719539 | 1,027700 | 3.468.560.000 | |
| 2019-12-05 | HU0000719539 | 1,027400 | 3.467.490.000 | |
| 2019-12-04 | HU0000719539 | 1,027400 | 3.467.670.000 | |
| 2019-12-03 | HU0000719539 | 1,027400 | 3.476.510.000 | |
| 2019-12-02 | HU0000719539 | 1,027100 | 3.494.680.000 | |
| 2019-11-29 | HU0000719539 | 1,029300 | 3.502.290.000 | |
| 2019-11-28 | HU0000719539 | 1,029800 | 3.503.850.000 | |
| 2019-11-27 | HU0000719539 | 1,029900 | 3.506.760.000 | |
| 2019-11-26 | HU0000719539 | 1,030200 | 3.507.760.000 | |
| 2019-11-25 | HU0000719539 | 1,029600 | 3.505.670.000 | |
| 2019-11-22 | HU0000719539 | 1,029100 | 3.504.040.000 | |
| 2019-11-21 | HU0000719539 | 1,028700 | 3.502.540.000 | |
| 2019-11-20 | HU0000719539 | 1,028200 | 3.478.700.000 | |
| 2019-11-19 | HU0000719539 | 1,027900 | 3.477.650.000 | |
| 2019-11-18 | HU0000719539 | 1,028000 | 3.492.170.000 | |
| 2019-11-15 | HU0000719539 | 1,027600 | 3.490.990.000 | |
| 2019-11-14 | HU0000719539 | 1,027600 | 3.490.770.000 | |
| 2019-11-13 | HU0000719539 | 1,027700 | 3.491.380.000 | |
| 2019-11-12 | HU0000719539 | 1,027000 | 3.488.740.000 | |
| 2019-11-11 | HU0000719539 | 1,026900 | 3.488.630.000 | |
| 2019-11-08 | HU0000719539 | 1,026200 | 3.486.250.000 | |
| 2019-11-07 | HU0000719539 | 1,026300 | 3.486.640.000 | |
| 2019-11-06 | HU0000719539 | 1,025800 | 3.484.740.000 | |
| 2019-11-05 | HU0000719539 | 1,025200 | 3.482.660.000 | |
| 2019-11-04 | HU0000719539 | 1,024700 | 3.481.170.000 | |
| 2019-10-31 | HU0000719539 | 1,025000 | 3.482.050.000 | |
| 2019-10-30 | HU0000719539 | 1,024900 | 3.481.840.000 | |
| 2019-10-29 | HU0000719539 | 1,024500 | 3.480.550.000 | |
| 2019-10-28 | HU0000719539 | 1,024200 | 3.486.670.000 | |
| 2019-10-25 | HU0000719539 | 1,024200 | 3.486.680.000 | |
| 2019-10-24 | HU0000719539 | 1,024200 | 3.486.620.000 | |
| 2019-10-22 | HU0000719539 | 1,024100 | 3.486.410.000 | |
| 2019-10-21 | HU0000719539 | 1,023900 | 3.238.170.000 | |
| 2019-10-18 | HU0000719539 | 1,024200 | 3.239.130.000 | |
| 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 | |