| 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: 14,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719539 | 1,342300 | 1.700.420.000 | |
| 2024-04-24 | HU0000719539 | 1,343900 | 1.702.530.000 | |
| 2024-04-23 | HU0000719539 | 1,344800 | 1.703.640.000 | |
| 2024-04-22 | HU0000719539 | 1,342100 | 1.700.240.000 | |
| 2024-04-19 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-18 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-17 | HU0000719539 | 1,341300 | 1.699.210.000 | |
| 2024-04-16 | HU0000719539 | 1,341400 | 1.699.330.000 | |
| 2024-04-15 | HU0000719539 | 1,345600 | 1.704.560.000 | |
| 2024-04-12 | HU0000719539 | 1,348300 | 1.673.060.000 | |
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|
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| 2024-04-11 | HU0000719539 | 1,343000 | 1.666.510.000 | |
| 2024-04-10 | HU0000719539 | 1,347700 | 2.248.920.000 | |
| 2024-04-09 | HU0000719539 | 1,348200 | 2.223.050.000 | |
| 2024-04-08 | HU0000719539 | 1,346600 | 2.220.460.000 | |
| 2024-04-05 | HU0000719539 | 1,348700 | 2.223.870.000 | |
| 2024-04-04 | HU0000719539 | 1,348800 | 2.224.060.000 | |
| 2024-04-03 | HU0000719539 | 1,348000 | 2.214.560.000 | |
| 2024-04-02 | HU0000719539 | 1,349900 | 2.217.730.000 | |
| 2024-03-28 | HU0000719539 | 1,350300 | 2.218.330.000 | |
| 2024-03-27 | HU0000719539 | 1,350100 | 2.217.990.000 | |
| 2024-03-26 | HU0000719539 | 1,350700 | 2.219.040.000 | |
| 2024-03-25 | HU0000719539 | 1,350300 | 2.217.390.000 | |
| 2024-03-22 | HU0000719539 | 1,350700 | 2.218.370.000 | |
| 2024-03-21 | HU0000719539 | 1,350400 | 2.217.790.000 | |
| 2024-03-20 | HU0000719539 | 1,348200 | 2.214.180.000 | |
| 2024-03-19 | HU0000719539 | 1,347600 | 2.213.270.000 | |
| 2024-03-18 | HU0000719539 | 1,345900 | 2.210.420.000 | |
| 2024-03-14 | HU0000719539 | 1,348900 | 2.566.610.000 | |
| 2024-03-13 | HU0000719539 | 1,350100 | 2.568.770.000 | |
| 2024-03-12 | HU0000719539 | 1,351300 | 2.571.070.000 | |
| 2024-03-11 | HU0000719539 | 1,352500 | 2.733.000.000 | |
| 2024-03-08 | HU0000719539 | 1,351900 | 2.731.940.000 | |
| 2024-03-07 | HU0000719539 | 1,349800 | 2.741.020.000 | |
| 2024-03-06 | HU0000719539 | 1,349700 | 2.740.760.000 | |
| 2024-03-05 | HU0000719539 | 1,349300 | 2.740.090.000 | |
| 2024-03-04 | HU0000719539 | 1,347400 | 2.736.190.000 | |
| 2024-03-01 | HU0000719539 | 1,347000 | 2.755.160.000 | |
| 2024-02-29 | HU0000719539 | 1,344800 | 2.750.530.000 | |
| 2024-02-28 | HU0000719539 | 1,344400 | 2.746.550.000 | |
| 2024-02-27 | HU0000719539 | 1,345700 | 2.742.550.000 | |
| 2024-02-26 | HU0000719539 | 1,346300 | 2.743.680.000 | |
| 2024-02-23 | HU0000719539 | 1,344800 | 2.740.570.000 | |
| 2024-02-22 | HU0000719539 | 1,343400 | 2.737.770.000 | |
| 2024-02-21 | HU0000719539 | 1,344100 | 2.739.290.000 | |
| 2024-02-20 | HU0000719539 | 1,342700 | 2.736.380.000 | |
| 2024-02-19 | HU0000719539 | 1,341100 | 2.733.090.000 | |
| 2024-02-16 | HU0000719539 | 1,340900 | 2.732.630.000 | |
| 2024-02-15 | HU0000719539 | 1,341600 | 2.733.930.000 | |
| 2024-02-14 | HU0000719539 | 1,339700 | 2.729.880.000 | |
| 2024-02-13 | HU0000719539 | 1,338300 | 2.727.190.000 | |
| 2024-02-12 | HU0000719539 | 1,340800 | 2.732.220.000 | |
| 2024-02-09 | HU0000719539 | 1,341300 | 2.733.190.000 | |
| 2024-02-08 | HU0000719539 | 1,339400 | 2.729.270.000 | |
| 2024-02-07 | HU0000719539 | 1,338000 | 2.726.430.000 | |
| 2024-02-06 | HU0000719539 | 1,339200 | 2.729.010.000 | |
| 2024-02-05 | HU0000719539 | 1,338200 | 2.726.880.000 | |
| 2024-02-02 | HU0000719539 | 1,343700 | 2.738.080.000 | |
| 2024-02-01 | HU0000719539 | 1,343600 | 2.737.940.000 | |
| 2024-01-31 | HU0000719539 | 1,340000 | 2.730.600.000 | |
| 2024-01-30 | HU0000719539 | 1,335100 | 2.720.350.000 | |
| 2024-01-29 | HU0000719539 | 1,334600 | 2.719.330.000 | |
| 2024-01-26 | HU0000719539 | 1,334100 | 2.718.280.000 | |
| 2024-01-25 | HU0000719539 | 1,333600 | 2.717.150.000 | |
| 2024-01-24 | HU0000719539 | 1,334500 | 2.719.060.000 | |
| 2024-01-23 | HU0000719539 | 1,335000 | 2.720.110.000 | |
| 2024-01-22 | HU0000719539 | 1,337000 | 2.721.400.000 | |
| 2024-01-19 | HU0000719539 | 1,335600 | 2.718.540.000 | |
| 2024-01-18 | HU0000719539 | 1,335600 | 2.729.090.000 | |
| 2024-01-17 | HU0000719539 | 1,336000 | 2.730.900.000 | |
| 2024-01-16 | HU0000719539 | 1,337100 | 2.733.070.000 | |
| 2024-01-15 | HU0000719539 | 1,338100 | 2.735.280.000 | |
| 2024-01-12 | HU0000719539 | 1,338400 | 2.735.850.000 | |
| 2024-01-11 | HU0000719539 | 1,334800 | 2.739.080.000 | |
| 2024-01-10 | HU0000719539 | 1,328900 | 2.727.080.000 | |
| 2024-01-09 | HU0000719539 | 1,326500 | 2.728.750.000 | |
| 2024-01-08 | HU0000719539 | 1,322900 | 2.734.450.000 | |
| 2024-01-05 | HU0000719539 | 1,320600 | 2.729.630.000 | |
| 2024-01-04 | HU0000719539 | 1,322300 | 2.733.100.000 | |
| 2024-01-03 | HU0000719539 | 1,323000 | 2.734.670.000 | |
| 2024-01-02 | HU0000719539 | 1,325000 | 2.738.860.000 | |
| 2023-12-29 | HU0000719539 | 1,329500 | 2.748.110.000 | |
| 2023-12-28 | HU0000719539 | 1,329700 | 2.748.490.000 | |
| 2023-12-27 | HU0000719539 | 1,331000 | 2.751.240.000 | |
| 2023-12-22 | HU0000719539 | 1,328800 | 2.746.710.000 | |
| 2023-12-21 | HU0000719539 | 1,328300 | 2.745.520.000 | |
| 2023-12-20 | HU0000719539 | 1,331000 | 2.058.810.000 | |
| 2023-12-19 | HU0000719539 | 1,324600 | 2.048.990.000 | |
| 2023-12-18 | HU0000719539 | 1,322900 | 2.046.270.000 | |
| 2023-12-15 | HU0000719539 | 1,321800 | 2.044.680.000 | |
| 2023-12-14 | HU0000719539 | 1,315800 | 1.979.650.000 | |
| 2023-12-13 | HU0000719539 | 1,304400 | 1.956.870.000 | |
| 2023-12-12 | HU0000719539 | 1,303600 | 1.954.350.000 | |
| 2023-12-11 | HU0000719539 | 1,299800 | 1.948.710.000 | |
| 2023-12-08 | HU0000719539 | 1,300400 | 1.949.550.000 | |
| 2023-12-07 | HU0000719539 | 1,303000 | 1.953.520.000 | |
| 2023-12-06 | HU0000719539 | 1,298000 | 1.946.010.000 | |
| 2023-12-05 | HU0000719539 | 1,297000 | 1.944.500.000 | |
| 2023-12-04 | HU0000719539 | 1,293100 | 1.913.610.000 | |
| 2023-12-01 | HU0000719539 | 1,287400 | 1.882.090.000 | |
| 2023-11-30 | HU0000719539 | 1,285400 | 1.879.090.000 | |
| 2023-11-29 | HU0000719539 | 1,284600 | 1.877.950.000 | |
| 2023-11-28 | HU0000719539 | 1,278700 | 1.850.140.000 | |
| 2023-11-27 | HU0000719539 | 1,276700 | 1.849.180.000 | |
| 2023-11-24 | HU0000719539 | 1,273900 | 1.845.090.000 | |
| 2023-11-23 | HU0000719539 | 1,275300 | 1.844.470.000 | |
| 2023-11-22 | HU0000719539 | 1,278900 | 1.849.670.000 | |
| 2023-11-21 | HU0000719539 | 1,280800 | 1.824.520.000 | |
| 2023-11-20 | HU0000719539 | 1,275700 | 1.817.340.000 | |
| 2023-11-17 | HU0000719539 | 1,274100 | 1.814.960.000 | |
| 2023-11-16 | HU0000719539 | 1,271700 | 1.803.160.000 | |
| 2023-11-15 | HU0000719539 | 1,268500 | 1.798.630.000 | |
| 2023-11-14 | HU0000719539 | 1,265500 | 1.794.400.000 | |
| 2023-11-13 | HU0000719539 | 1,263800 | 1.812.810.000 | |
| 2023-11-10 | HU0000719539 | 1,264400 | 1.813.670.000 | |
| 2023-11-09 | HU0000719539 | 1,264000 | 1.813.160.000 | |
| 2023-11-08 | HU0000719539 | 1,263900 | 1.768.400.000 | |
| 2023-11-07 | HU0000719539 | 1,262700 | 1.766.680.000 | |
| 2023-11-06 | HU0000719539 | 1,262500 | 1.766.470.000 | |
| 2023-11-03 | HU0000719539 | 1,264500 | 1.769.300.000 | |
| 2023-11-02 | HU0000719539 | 1,258600 | 1.760.960.000 | |
| 2023-10-31 | HU0000719539 | 1,251200 | 1.743.430.000 | |
| 2023-10-30 | HU0000719539 | 1,247700 | 1.738.620.000 | |
| 2023-10-27 | HU0000719539 | 1,247000 | 1.737.610.000 | |
| 2023-10-26 | HU0000719539 | 1,243000 | 1.732.030.000 | |
| 2023-10-25 | HU0000719539 | 1,243700 | 1.733.070.000 | |
| 2023-10-24 | HU0000719539 | 1,242900 | 1.684.020.000 | |
| 2023-10-20 | HU0000719539 | 1,241200 | 1.681.690.000 | |
| 2023-10-19 | HU0000719539 | 1,240900 | 1.673.720.000 | |
| 2023-10-18 | HU0000719539 | 1,244300 | 2.068.810.000 | |
| 2023-10-17 | HU0000719539 | 1,247100 | 2.073.510.000 | |
| 2023-10-16 | HU0000719539 | 1,247600 | 2.074.250.000 | |
| 2023-10-13 | HU0000719539 | 1,247800 | 2.095.180.000 | |
| 2023-10-12 | HU0000719539 | 1,250700 | 2.100.090.000 | |
| 2023-10-11 | HU0000719539 | 1,249500 | 2.098.120.000 | |
| 2023-10-10 | HU0000719539 | 1,244400 | 2.089.550.000 | |
| 2023-10-09 | HU0000719539 | 1,237200 | 2.060.990.000 | |
| 2023-10-06 | HU0000719539 | 1,236600 | 2.060.070.000 | |
| 2023-10-05 | HU0000719539 | 1,236800 | 2.060.420.000 | |
| 2023-10-04 | HU0000719539 | 1,237700 | 2.061.860.000 | |
| 2023-10-03 | HU0000719539 | 1,239600 | 2.065.110.000 | |
| 2023-10-02 | HU0000719539 | 1,242100 | 2.069.170.000 | |