| 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: 7,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000719562 | 1,099800 | 6.509.510 | |
| 2023-09-20 | HU0000719562 | 1,101200 | 6.517.840 | |
| 2023-09-19 | HU0000719562 | 1,100700 | 6.514.660 | |
| 2023-09-18 | HU0000719562 | 1,100500 | 6.513.570 | |
| 2023-09-15 | HU0000719562 | 1,100700 | 6.498.330 | |
| 2023-09-14 | HU0000719562 | 1,101200 | 6.501.420 | |
| 2023-09-13 | HU0000719562 | 1,099500 | 6.491.520 | |
| 2023-09-12 | HU0000719562 | 1,099600 | 6.491.990 | |
| 2023-09-11 | HU0000719562 | 1,099300 | 6.490.200 | |
| 2023-09-08 | HU0000719562 | 1,099400 | 6.490.970 | |
|
|
||||
| 2023-09-07 | HU0000719562 | 1,098500 | 6.619.430 | |
| 2023-09-06 | HU0000719562 | 1,098500 | 6.619.170 | |
| 2023-09-05 | HU0000719562 | 1,100300 | 6.630.000 | |
| 2023-09-04 | HU0000719562 | 1,101400 | 6.637.120 | |
| 2023-09-01 | HU0000719562 | 1,100900 | 7.126.100 | |
| 2023-08-31 | HU0000719562 | 1,100900 | 7.125.820 | |
| 2023-08-30 | HU0000719562 | 1,099800 | 7.118.860 | |
| 2023-08-29 | HU0000719562 | 1,098700 | 7.111.620 | |
| 2023-08-28 | HU0000719562 | 1,097500 | 7.104.070 | |
| 2023-08-25 | HU0000719562 | 1,096800 | 7.099.590 | |
| 2023-08-24 | HU0000719562 | 1,097300 | 7.089.010 | |
| 2023-08-23 | HU0000719562 | 1,096400 | 7.083.390 | |
| 2023-08-22 | HU0000719562 | 1,095000 | 7.074.180 | |
| 2023-08-21 | HU0000719562 | 1,094500 | 7.070.600 | |
| 2023-08-18 | HU0000719562 | 1,094600 | 7.071.330 | |
| 2023-08-17 | HU0000719562 | 1,094200 | 7.068.720 | |
| 2023-08-16 | HU0000719562 | 1,095300 | 7.061.700 | |
| 2023-08-15 | HU0000719562 | 1,095200 | 7.061.190 | |
| 2023-08-14 | HU0000719562 | 1,097100 | 7.073.140 | |
| 2023-08-11 | HU0000719562 | 1,098400 | 7.092.740 | |
| 2023-08-10 | HU0000719562 | 1,099200 | 7.098.250 | |
| 2023-08-09 | HU0000719562 | 1,099700 | 7.101.180 | |
| 2023-08-08 | HU0000719562 | 1,099600 | 7.100.420 | |
| 2023-08-07 | HU0000719562 | 1,098100 | 7.091.030 | |
| 2023-08-04 | HU0000719562 | 1,097500 | 7.086.730 | |
| 2023-08-03 | HU0000719562 | 1,096300 | 7.079.390 | |
| 2023-08-02 | HU0000719562 | 1,097900 | 7.077.450 | |
| 2023-08-01 | HU0000719562 | 1,098600 | 7.081.990 | |
| 2023-07-31 | HU0000719562 | 1,099900 | 7.090.410 | |
| 2023-07-28 | HU0000719562 | 1,098500 | 7.081.180 | |
| 2023-07-27 | HU0000719562 | 1,099200 | 7.085.540 | |
| 2023-07-26 | HU0000719562 | 1,098300 | 7.079.860 | |
| 2023-07-25 | HU0000719562 | 1,098100 | 7.078.460 | |
| 2023-07-24 | HU0000719562 | 1,098300 | 7.080.050 | |
| 2023-07-21 | HU0000719562 | 1,097800 | 7.076.760 | |
| 2023-07-20 | HU0000719562 | 1,097700 | 7.075.970 | |
| 2023-07-19 | HU0000719562 | 1,098300 | 7.080.200 | |
| 2023-07-18 | HU0000719562 | 1,096800 | 7.070.170 | |
| 2023-07-17 | HU0000719562 | 1,094800 | 7.057.180 | |
| 2023-07-14 | HU0000719562 | 1,093800 | 7.050.880 | |
| 2023-07-13 | HU0000719562 | 1,093700 | 7.050.310 | |
| 2023-07-12 | HU0000719562 | 1,090400 | 7.029.320 | |
| 2023-07-11 | HU0000719562 | 1,087600 | 7.010.780 | |
| 2023-07-10 | HU0000719562 | 1,086000 | 7.000.680 | |
| 2023-07-07 | HU0000719562 | 1,085200 | 6.995.620 | |
| 2023-07-06 | HU0000719562 | 1,085300 | 6.996.410 | |
| 2023-07-05 | HU0000719562 | 1,088900 | 7.019.620 | |
| 2023-07-04 | HU0000719562 | 1,088800 | 7.018.930 | |
| 2023-07-03 | HU0000719562 | 1,088300 | 7.015.820 | |
| 2023-06-30 | HU0000719562 | 1,087800 | 7.012.580 | |
| 2023-06-29 | HU0000719562 | 1,083200 | 6.982.560 | |
| 2023-06-28 | HU0000719562 | 1,089700 | 7.024.730 | |
| 2023-06-27 | HU0000719562 | 1,088900 | 7.019.210 | |
| 2023-06-26 | HU0000719562 | 1,088300 | 7.015.230 | |
| 2023-06-23 | HU0000719562 | 1,087600 | 7.010.910 | |
| 2023-06-22 | HU0000719562 | 1,087100 | 7.007.720 | |
| 2023-06-21 | HU0000719562 | 1,086300 | 7.002.850 | |
| 2023-06-20 | HU0000719562 | 1,086200 | 7.002.250 | |
| 2023-06-19 | HU0000719562 | 1,085300 | 6.996.430 | |
| 2023-06-16 | HU0000719562 | 1,084900 | 6.993.790 | |
| 2023-06-15 | HU0000719562 | 1,084100 | 6.984.280 | |
| 2023-06-14 | HU0000719562 | 1,083900 | 6.964.050 | |
| 2023-06-13 | HU0000719562 | 1,083300 | 6.960.510 | |
| 2023-06-12 | HU0000719562 | 1,082700 | 6.956.700 | |
| 2023-06-09 | HU0000719562 | 1,082400 | 6.954.780 | |
| 2023-06-08 | HU0000719562 | 1,082400 | 6.954.960 | |
| 2023-06-07 | HU0000719562 | 1,082700 | 6.939.820 | |
| 2023-06-06 | HU0000719562 | 1,083100 | 6.942.460 | |
| 2023-06-05 | HU0000719562 | 1,083100 | 6.955.560 | |
| 2023-06-02 | HU0000719562 | 1,082300 | 6.950.800 | |
| 2023-06-01 | HU0000719562 | 1,082000 | 6.948.810 | |
| 2023-05-31 | HU0000719562 | 1,081100 | 6.942.890 | |
| 2023-05-30 | HU0000719562 | 1,080300 | 6.937.480 | |
| 2023-05-26 | HU0000719562 | 1,078200 | 6.924.540 | |
| 2023-05-25 | HU0000719562 | 1,079400 | 6.953.810 | |
| 2023-05-24 | HU0000719562 | 1,080500 | 6.960.960 | |
| 2023-05-23 | HU0000719562 | 1,079700 | 6.956.030 | |
| 2023-05-22 | HU0000719562 | 1,080200 | 6.959.340 | |
| 2023-05-19 | HU0000719562 | 1,080500 | 6.961.000 | |
| 2023-05-18 | HU0000719562 | 1,080400 | 6.943.820 | |
| 2023-05-17 | HU0000719562 | 1,082000 | 6.954.480 | |
| 2023-05-16 | HU0000719562 | 1,082800 | 6.959.190 | |
| 2023-05-15 | HU0000719562 | 1,083800 | 6.965.970 | |
| 2023-05-12 | HU0000719562 | 1,084200 | 6.968.250 | |
| 2023-05-11 | HU0000719562 | 1,084500 | 6.970.240 | |
| 2023-05-10 | HU0000719562 | 1,083500 | 6.964.140 | |
| 2023-05-09 | HU0000719562 | 1,082500 | 6.957.540 | |
| 2023-05-08 | HU0000719562 | 1,083100 | 6.961.390 | |
| 2023-05-05 | HU0000719562 | 1,082500 | 6.957.330 | |
| 2023-05-04 | HU0000719562 | 1,082900 | 6.959.980 | |
| 2023-05-03 | HU0000719562 | 1,081800 | 6.952.730 | |
| 2023-05-02 | HU0000719562 | 1,080900 | 6.947.140 | |
| 2023-04-28 | HU0000719562 | 1,080000 | 6.941.440 | |
| 2023-04-27 | HU0000719562 | 1,079200 | 6.936.220 | |
| 2023-04-26 | HU0000719562 | 1,079800 | 6.939.840 | |
| 2023-04-25 | HU0000719562 | 1,079500 | 6.938.020 | |
| 2023-04-24 | HU0000719562 | 1,077900 | 6.927.760 | |
| 2023-04-21 | HU0000719562 | 1,077000 | 6.921.800 | |
| 2023-04-20 | HU0000719562 | 1,076900 | 6.921.520 | |
| 2023-04-19 | HU0000719562 | 1,075900 | 6.914.760 | |
| 2023-04-18 | HU0000719562 | 1,076200 | 6.916.900 | |
| 2023-04-17 | HU0000719562 | 1,075900 | 6.914.760 | |
| 2023-04-14 | HU0000719562 | 1,076100 | 6.916.060 | |
| 2023-04-13 | HU0000719562 | 1,076500 | 6.919.060 | |
| 2023-04-12 | HU0000719562 | 1,075800 | 6.914.490 | |
| 2023-04-11 | HU0000719562 | 1,075900 | 6.915.240 | |
| 2023-04-06 | HU0000719562 | 1,076800 | 6.965.460 | |
| 2023-04-05 | HU0000719562 | 1,076000 | 6.960.690 | |
| 2023-04-04 | HU0000719562 | 1,074700 | 6.952.090 | |
| 2023-04-03 | HU0000719562 | 1,073400 | 6.943.720 | |
| 2023-03-31 | HU0000719562 | 1,071100 | 6.928.750 | |
| 2023-03-30 | HU0000719562 | 1,070500 | 6.924.830 | |
| 2023-03-29 | HU0000719562 | 1,070700 | 6.926.150 | |
| 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 | |