| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat | ||||
| Évesített hozam: 1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000719562 | 1,070900 | 6.927.690 | |
| 2023-03-27 | HU0000719562 | 1,072100 | 6.935.180 | |
| 2023-03-24 | HU0000719562 | 1,072800 | 6.939.870 | |
| 2023-03-23 | HU0000719562 | 1,073600 | 6.944.660 | |
| 2023-03-22 | HU0000719562 | 1,070700 | 6.926.080 | |
| 2023-03-21 | HU0000719562 | 1,069500 | 6.918.220 | |
| 2023-03-20 | HU0000719562 | 1,065900 | 6.895.330 | |
| 2023-03-17 | HU0000719562 | 1,067300 | 6.903.820 | |
| 2023-03-16 | HU0000719562 | 1,067600 | 6.905.860 | |
| 2023-03-14 | HU0000719562 | 1,068500 | 6.911.650 | |
|
|
||||
| 2023-03-13 | HU0000719562 | 1,069800 | 6.908.530 | |
| 2023-03-10 | HU0000719562 | 1,066500 | 6.887.060 | |
| 2023-03-09 | HU0000719562 | 1,065200 | 6.878.760 | |
| 2023-03-08 | HU0000719562 | 1,065100 | 6.877.830 | |
| 2023-03-07 | HU0000719562 | 1,065900 | 6.883.310 | |
| 2023-03-06 | HU0000719562 | 1,066700 | 6.888.590 | |
| 2023-03-03 | HU0000719562 | 1,064800 | 6.875.880 | |
| 2023-03-02 | HU0000719562 | 1,063600 | 6.868.650 | |
| 2023-03-01 | HU0000719562 | 1,065300 | 6.879.440 | |
| 2023-02-28 | HU0000719562 | 1,065700 | 6.882.300 | |
| 2023-02-27 | HU0000719562 | 1,066000 | 6.884.250 | |
| 2023-02-24 | HU0000719562 | 1,065000 | 6.877.650 | |
| 2023-02-23 | HU0000719562 | 1,065300 | 6.879.720 | |
| 2023-02-22 | HU0000719562 | 1,063700 | 6.847.360 | |
| 2023-02-21 | HU0000719562 | 1,063700 | 6.839.460 | |
| 2023-02-20 | HU0000719562 | 1,065200 | 6.848.800 | |
| 2023-02-17 | HU0000719562 | 1,065000 | 6.847.320 | |
| 2023-02-16 | HU0000719562 | 1,066300 | 6.854.480 | |
| 2023-02-15 | HU0000719562 | 1,066900 | 6.857.890 | |
| 2023-02-14 | HU0000719562 | 1,067500 | 6.861.880 | |
| 2023-02-13 | HU0000719562 | 1,067500 | 6.862.130 | |
| 2023-02-10 | HU0000719562 | 1,067300 | 6.860.300 | |
| 2023-02-09 | HU0000719562 | 1,070300 | 6.879.710 | |
| 2023-02-08 | HU0000719562 | 1,069500 | 6.874.560 | |
| 2023-02-07 | HU0000719562 | 1,070400 | 6.880.780 | |
| 2023-02-06 | HU0000719562 | 1,070700 | 6.882.440 | |
| 2023-02-03 | HU0000719562 | 1,072600 | 6.894.380 | |
| 2023-02-02 | HU0000719562 | 1,074400 | 6.786.070 | |
| 2023-02-01 | HU0000719562 | 1,069100 | 6.752.380 | |
| 2023-01-31 | HU0000719562 | 1,065900 | 6.732.020 | |
| 2023-01-30 | HU0000719562 | 1,066200 | 6.733.970 | |
| 2023-01-27 | HU0000719562 | 1,066400 | 6.743.490 | |
| 2023-01-26 | HU0000719562 | 1,066600 | 6.744.330 | |
| 2023-01-25 | HU0000719562 | 1,066700 | 6.745.590 | |
| 2023-01-24 | HU0000719562 | 1,065800 | 6.739.460 | |
| 2023-01-23 | HU0000719562 | 1,064100 | 6.728.890 | |
| 2023-01-20 | HU0000719562 | 1,063100 | 6.722.700 | |
| 2023-01-19 | HU0000719562 | 1,063100 | 6.722.220 | |
| 2023-01-18 | HU0000719562 | 1,063700 | 6.726.440 | |
| 2023-01-17 | HU0000719562 | 1,060900 | 6.708.880 | |
| 2023-01-16 | HU0000719562 | 1,061100 | 6.709.680 | |
| 2023-01-13 | HU0000719562 | 1,060500 | 6.681.110 | |
| 2023-01-12 | HU0000719562 | 1,059700 | 6.676.160 | |
| 2023-01-11 | HU0000719562 | 1,057300 | 6.661.450 | |
| 2023-01-10 | HU0000719562 | 1,056500 | 6.656.100 | |
| 2023-01-09 | HU0000719562 | 1,057400 | 6.662.130 | |
| 2023-01-06 | HU0000719562 | 1,052300 | 6.629.820 | |
| 2023-01-05 | HU0000719562 | 1,049200 | 6.609.900 | |
| 2023-01-04 | HU0000719562 | 1,052100 | 6.628.680 | |
| 2023-01-03 | HU0000719562 | 1,053800 | 6.639.290 | |
| 2023-01-02 | HU0000719562 | 1,052100 | 6.628.750 | |
| 2022-12-30 | HU0000719562 | 1,052100 | 6.628.280 | |
| 2022-12-29 | HU0000719562 | 1,052400 | 6.630.640 | |
| 2022-12-28 | HU0000719562 | 1,052400 | 6.630.570 | |
| 2022-12-27 | HU0000719562 | 1,051200 | 6.623.030 | |
| 2022-12-23 | HU0000719562 | 1,053200 | 6.635.440 | |
| 2022-12-22 | HU0000719562 | 1,053400 | 6.636.690 | |
| 2022-12-21 | HU0000719562 | 1,053000 | 6.634.420 | |
| 2022-12-20 | HU0000719562 | 1,052400 | 6.630.610 | |
| 2022-12-19 | HU0000719562 | 1,053400 | 6.636.660 | |
| 2022-12-16 | HU0000719562 | 1,054200 | 6.641.790 | |
| 2022-12-15 | HU0000719562 | 1,056500 | 6.570.330 | |
| 2022-12-14 | HU0000719562 | 1,057700 | 6.577.260 | |
| 2022-12-13 | HU0000719562 | 1,057100 | 6.573.540 | |
| 2022-12-12 | HU0000719562 | 1,054500 | 6.557.730 | |
| 2022-12-09 | HU0000719562 | 1,054300 | 6.548.750 | |
| 2022-12-08 | HU0000719562 | 1,054500 | 6.543.970 | |
| 2022-12-07 | HU0000719562 | 1,054000 | 6.542.740 | |
| 2022-12-06 | HU0000719562 | 1,054400 | 6.544.960 | |
| 2022-12-05 | HU0000719562 | 1,054600 | 6.546.180 | |
| 2022-12-01 | HU0000719562 | 1,053600 | 6.540.280 | |
| 2022-11-30 | HU0000719562 | 1,050000 | 6.505.770 | |
| 2022-11-29 | HU0000719562 | 1,049800 | 6.510.460 | |
| 2022-11-28 | HU0000719562 | 1,049400 | 6.480.810 | |
| 2022-11-25 | HU0000719562 | 1,048900 | 6.470.830 | |
| 2022-11-24 | HU0000719562 | 1,047000 | 6.458.820 | |
| 2022-11-23 | HU0000719562 | 1,046900 | 6.431.010 | |
| 2022-11-22 | HU0000719562 | 1,045700 | 6.424.000 | |
| 2022-11-21 | HU0000719562 | 1,045100 | 6.419.910 | |
| 2022-11-18 | HU0000719562 | 1,045500 | 6.422.360 | |
| 2022-11-17 | HU0000719562 | 1,046700 | 6.429.890 | |
| 2022-11-16 | HU0000719562 | 1,046900 | 6.424.860 | |
| 2022-11-15 | HU0000719562 | 1,046800 | 6.415.220 | |
| 2022-11-14 | HU0000719562 | 1,045400 | 6.406.950 | |
| 2022-11-11 | HU0000719562 | 1,039500 | 6.370.560 | |
| 2022-11-10 | HU0000719562 | 1,039400 | 6.369.850 | |
| 2022-11-09 | HU0000719562 | 1,029700 | 6.310.250 | |
| 2022-11-08 | HU0000719562 | 1,027800 | 6.299.070 | |
| 2022-11-07 | HU0000719562 | 1,025800 | 6.286.310 | |
| 2022-11-04 | HU0000719562 | 1,023500 | 6.272.190 | |
| 2022-11-03 | HU0000719562 | 1,021200 | 6.258.540 | |
| 2022-11-02 | HU0000719562 | 1,025700 | 6.285.860 | |
| 2022-10-28 | HU0000719562 | 1,025200 | 6.283.000 | |
| 2022-10-27 | HU0000719562 | 1,025300 | 6.283.510 | |
| 2022-10-26 | HU0000719562 | 1,017800 | 6.227.440 | |
| 2022-10-25 | HU0000719562 | 1,009900 | 6.172.880 | |
| 2022-10-24 | HU0000719562 | 1,003700 | 6.135.100 | |
| 2022-10-21 | HU0000719562 | 1,002900 | 6.130.060 | |
| 2022-10-20 | HU0000719562 | 1,004600 | 6.140.510 | |
| 2022-10-19 | HU0000719562 | 1,005100 | 6.149.000 | |
| 2022-10-18 | HU0000719562 | 1,005800 | 6.152.980 | |
| 2022-10-17 | HU0000719562 | 1,005600 | 6.152.170 | |
| 2022-10-14 | HU0000719562 | 1,004800 | 6.147.170 | |
| 2022-10-13 | HU0000719562 | 1,003900 | 6.141.800 | |
| 2022-10-12 | HU0000719562 | 1,006500 | 6.157.460 | |
| 2022-10-11 | HU0000719562 | 1,008100 | 6.178.980 | |
| 2022-10-10 | HU0000719562 | 1,011400 | 6.199.180 | |
| 2022-10-07 | HU0000719562 | 1,011000 | 6.197.110 | |
| 2022-10-06 | HU0000719562 | 1,013200 | 6.210.280 | |
| 2022-10-05 | HU0000719562 | 1,013800 | 6.214.090 | |
| 2022-10-04 | HU0000719562 | 1,017300 | 6.235.640 | |
| 2022-10-03 | HU0000719562 | 1,008900 | 6.184.260 | |
| 2022-09-30 | HU0000719562 | 1,007200 | 6.174.010 | |
| 2022-09-29 | HU0000719562 | 1,004500 | 6.157.280 | |
| 2022-09-28 | HU0000719562 | 1,007200 | 6.179.630 | |
| 2022-09-27 | HU0000719562 | 1,012300 | 6.211.210 | |
| 2022-09-26 | HU0000719562 | 1,013200 | 6.216.550 | |
| 2022-09-23 | HU0000719562 | 1,018900 | 6.404.760 | |
| 2022-09-22 | HU0000719562 | 1,023100 | 6.431.130 | |
| 2022-09-21 | HU0000719562 | 1,026100 | 6.450.390 | |
| 2022-09-20 | HU0000719562 | 1,027200 | 6.424.700 | |
| 2022-09-19 | HU0000719562 | 1,029800 | 6.440.500 | |
| 2022-09-16 | HU0000719562 | 1,029700 | 6.440.030 | |
| 2022-09-15 | HU0000719562 | 1,032100 | 6.454.780 | |
| 2022-09-14 | HU0000719562 | 1,033500 | 6.463.850 | |
| 2022-09-13 | HU0000719562 | 1,035400 | 6.475.630 | |
| 2022-09-12 | HU0000719562 | 1,036900 | 6.484.830 | |
| 2022-09-09 | HU0000719562 | 1,033900 | 6.466.570 | |
| 2022-09-08 | HU0000719562 | 1,032500 | 6.457.330 | |
| 2022-09-07 | HU0000719562 | 1,030900 | 6.447.240 | |
| 2022-09-06 | HU0000719562 | 1,031200 | 6.449.340 | |
| 2022-09-05 | HU0000719562 | 1,032800 | 6.459.450 | |
| 2022-09-02 | HU0000719562 | 1,032500 | 6.457.670 | |
| 2022-09-01 | HU0000719562 | 1,031000 | 6.448.250 | |
| 2022-08-31 | HU0000719562 | 1,034200 | 6.468.460 | |
| 2022-08-30 | HU0000719562 | 1,036600 | 6.482.910 | |
| 2022-08-29 | HU0000719562 | 1,039500 | 6.501.060 | |
| 2022-08-26 | HU0000719562 | 1,039600 | 6.501.800 | |
| 2022-08-25 | HU0000719562 | 1,040200 | 6.505.900 | |
| 2022-08-24 | HU0000719562 | 1,040300 | 6.506.370 | |
| 2022-08-23 | HU0000719562 | 1,042500 | 6.520.380 | |
| 2022-08-22 | HU0000719562 | 1,043900 | 6.546.800 | |
| 2022-08-19 | HU0000719562 | 1,046300 | 6.561.950 | |
| 2022-08-18 | HU0000719562 | 1,049000 | 6.563.410 | |
| 2022-08-17 | HU0000719562 | 1,049000 | 6.563.660 | |
| 2022-08-16 | HU0000719562 | 1,050900 | 6.575.190 | |
| 2022-08-15 | HU0000719562 | 1,051800 | 6.632.620 | |
| 2022-08-12 | HU0000719562 | 1,051100 | 6.628.270 | |
| 2022-08-11 | HU0000719562 | 1,051500 | 6.630.620 | |
| 2022-08-10 | HU0000719562 | 1,050200 | 6.622.710 | |
| 2022-08-09 | HU0000719562 | 1,049300 | 6.616.680 | |
| 2022-08-08 | HU0000719562 | 1,047100 | 6.603.050 | |
| 2022-08-05 | HU0000719562 | 1,045600 | 6.593.610 | |
| 2022-08-04 | HU0000719562 | 1,045400 | 6.592.360 | |
| 2022-08-03 | HU0000719562 | 1,043200 | 6.578.400 | |
| 2022-08-02 | HU0000719562 | 1,044400 | 6.603.990 | |
| 2022-08-01 | HU0000719562 | 1,044600 | 6.605.080 | |
| 2022-07-29 | HU0000719562 | 1,043100 | 6.595.490 | |
| 2022-07-28 | HU0000719562 | 1,041000 | 6.564.280 | |
| 2022-07-27 | HU0000719562 | 1,038400 | 6.547.850 | |
| 2022-07-26 | HU0000719562 | 1,039000 | 6.551.810 | |
| 2022-07-25 | HU0000719562 | 1,039400 | 6.556.850 | |
| 2022-07-22 | HU0000719562 | 1,035800 | 6.533.760 | |
| 2022-07-21 | HU0000719562 | 1,030500 | 6.500.570 | |
| 2022-07-20 | HU0000719562 | 1,028100 | 6.485.580 | |
| 2022-07-19 | HU0000719562 | 1,026600 | 6.475.860 | |
| 2022-07-18 | HU0000719562 | 1,026700 | 6.476.480 | |
| 2022-07-15 | HU0000719562 | 1,026700 | 6.476.240 | |
| 2022-07-14 | HU0000719562 | 1,027200 | 6.479.550 | |
| 2022-07-13 | HU0000719562 | 1,030700 | 6.501.750 | |
| 2022-07-12 | HU0000719562 | 1,032400 | 6.512.510 | |
| 2022-07-11 | HU0000719562 | 1,032200 | 6.510.920 | |
| 2022-07-08 | HU0000719562 | 1,032200 | 6.511.520 | |
| 2022-07-07 | HU0000719562 | 1,033100 | 6.516.580 | |
| 2022-07-06 | HU0000719562 | 1,033500 | 6.519.180 | |
| 2022-07-05 | HU0000719562 | 1,033200 | 6.517.790 | |
| 2022-07-04 | HU0000719562 | 1,032100 | 6.510.590 | |
| 2022-07-01 | HU0000719562 | 1,031800 | 6.508.830 | |
| 2022-06-30 | HU0000719562 | 1,027500 | 6.481.820 | |
| 2022-06-29 | HU0000719562 | 1,028600 | 6.488.750 | |
| 2022-06-28 | HU0000719562 | 1,029300 | 6.482.300 | |
| 2022-06-27 | HU0000719562 | 1,030200 | 6.487.370 | |
| 2022-06-24 | HU0000719562 | 1,030200 | 6.487.960 | |
| 2022-06-23 | HU0000719562 | 1,029500 | 6.483.350 | |
| 2022-06-22 | HU0000719562 | 1,026300 | 6.462.990 | |
| 2022-06-21 | HU0000719562 | 1,025100 | 6.455.550 | |
| 2022-06-20 | HU0000719562 | 1,025500 | 6.457.920 | |
| 2022-06-17 | HU0000719562 | 1,025200 | 6.465.350 | |
| 2022-06-16 | HU0000719562 | 1,023900 | 6.456.740 | |
| 2022-06-15 | HU0000719562 | 1,027700 | 6.480.740 | |
| 2022-06-14 | HU0000719562 | 1,027600 | 6.480.420 | |
| 2022-06-13 | HU0000719562 | 1,029300 | 6.490.830 | |
| 2022-06-10 | HU0000719562 | 1,036700 | 6.537.470 | |
| 2022-06-09 | HU0000719562 | 1,039800 | 6.557.090 | |
| 2022-06-08 | HU0000719562 | 1,041400 | 6.567.330 | |
| 2022-06-07 | HU0000719562 | 1,041800 | 6.569.830 | |
| 2022-06-03 | HU0000719562 | 1,043100 | 6.578.310 | |
| 2022-06-02 | HU0000719562 | 1,043200 | 6.578.710 | |
| 2022-06-01 | HU0000719562 | 1,042700 | 6.575.260 | |
| 2022-05-31 | HU0000719562 | 1,043100 | 6.578.140 | |
| 2022-05-30 | HU0000719562 | 1,043600 | 6.581.410 | |
| 2022-05-27 | HU0000719562 | 1,043200 | 6.579.010 | |
| 2022-05-26 | HU0000719562 | 1,042100 | 6.571.580 | |
| 2022-05-25 | HU0000719562 | 1,041100 | 6.565.640 | |
| 2022-05-24 | HU0000719562 | 1,040700 | 6.584.560 | |
| 2022-05-23 | HU0000719562 | 1,039900 | 6.596.240 | |
| 2022-05-20 | HU0000719562 | 1,038800 | 6.589.220 | |
| 2022-05-19 | HU0000719562 | 1,036700 | 6.591.750 | |
| 2022-05-18 | HU0000719562 | 1,039900 | 6.611.750 | |
| 2022-05-17 | HU0000719562 | 1,043200 | 6.633.290 | |
| 2022-05-16 | HU0000719562 | 1,043500 | 6.634.700 | |
| 2022-05-13 | HU0000719562 | 1,042600 | 6.638.750 | |
| 2022-05-12 | HU0000719562 | 1,042700 | 6.639.030 | |
| 2022-05-11 | HU0000719562 | 1,040900 | 6.627.850 | |
| 2022-05-10 | HU0000719562 | 1,040300 | 6.624.160 | |
| 2022-05-09 | HU0000719562 | 1,040500 | 6.858.640 | |
| 2022-05-06 | HU0000719562 | 1,041500 | 6.865.450 | |
| 2022-05-05 | HU0000719562 | 1,043100 | 6.876.180 | |
| 2022-05-04 | HU0000719562 | 1,041500 | 6.865.310 | |
| 2022-05-03 | HU0000719562 | 1,041200 | 6.863.230 | |
| 2022-05-02 | HU0000719562 | 1,043400 | 6.877.930 | |
| 2022-04-29 | HU0000719562 | 1,043300 | 6.877.560 | |
| 2022-04-28 | HU0000719562 | 1,045400 | 6.891.210 | |
| 2022-04-27 | HU0000719562 | 1,047300 | 6.922.500 | |
| 2022-04-26 | HU0000719562 | 1,049600 | 6.937.920 | |
| 2022-04-25 | HU0000719562 | 1,049100 | 6.971.350 | |
| 2022-04-22 | HU0000719562 | 1,050400 | 6.979.960 | |
| 2022-04-21 | HU0000719562 | 1,052500 | 6.993.960 | |
| 2022-04-20 | HU0000719562 | 1,052700 | 6.995.290 | |
| 2022-04-19 | HU0000719562 | 1,053000 | 6.997.450 | |
| 2022-04-14 | HU0000719562 | 1,053800 | 7.002.880 | |
| 2022-04-13 | HU0000719562 | 1,054200 | 7.005.480 | |
| 2022-04-12 | HU0000719562 | 1,054400 | 7.006.250 | |
| 2022-04-11 | HU0000719562 | 1,054300 | 7.006.160 | |
| 2022-04-08 | HU0000719562 | 1,055400 | 7.012.940 | |
| 2022-04-07 | HU0000719562 | 1,056000 | 7.017.200 | |
| 2022-04-06 | HU0000719562 | 1,056000 | 7.018.700 | |
| 2022-04-05 | HU0000719562 | 1,059100 | 7.039.530 | |
| 2022-04-04 | HU0000719562 | 1,060400 | 7.047.940 | |
| 2022-04-01 | HU0000719562 | 1,060300 | 7.047.200 | |
| 2022-03-31 | HU0000719562 | 1,060800 | 7.050.330 | |
| 2022-03-30 | HU0000719562 | 1,060100 | 7.045.750 | |