| 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: 9,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719562 | 1,157900 | 6.054.700 | |
| 2024-04-24 | HU0000719562 | 1,159200 | 6.061.190 | |
| 2024-04-23 | HU0000719562 | 1,159900 | 6.064.860 | |
| 2024-04-22 | HU0000719562 | 1,159200 | 6.061.430 | |
| 2024-04-19 | HU0000719562 | 1,158400 | 6.057.190 | |
| 2024-04-18 | HU0000719562 | 1,158400 | 6.082.050 | |
| 2024-04-17 | HU0000719562 | 1,158300 | 6.081.130 | |
| 2024-04-16 | HU0000719562 | 1,157600 | 6.077.390 | |
| 2024-04-15 | HU0000719562 | 1,159300 | 6.165.190 | |
| 2024-04-12 | HU0000719562 | 1,160500 | 6.078.830 | |
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| 2024-04-11 | HU0000719562 | 1,159300 | 6.072.950 | |
| 2024-04-10 | HU0000719562 | 1,161300 | 6.083.320 | |
| 2024-04-09 | HU0000719562 | 1,162900 | 6.091.620 | |
| 2024-04-08 | HU0000719562 | 1,161900 | 6.086.440 | |
| 2024-04-05 | HU0000719562 | 1,162000 | 6.086.590 | |
| 2024-04-04 | HU0000719562 | 1,162300 | 6.088.270 | |
| 2024-04-03 | HU0000719562 | 1,160900 | 6.090.360 | |
| 2024-04-02 | HU0000719562 | 1,160700 | 6.089.260 | |
| 2024-03-28 | HU0000719562 | 1,162000 | 6.096.080 | |
| 2024-03-27 | HU0000719562 | 1,162000 | 6.095.840 | |
| 2024-03-26 | HU0000719562 | 1,161100 | 6.089.380 | |
| 2024-03-25 | HU0000719562 | 1,161000 | 6.088.650 | |
| 2024-03-22 | HU0000719562 | 1,161100 | 6.089.090 | |
| 2024-03-21 | HU0000719562 | 1,160200 | 6.084.740 | |
| 2024-03-20 | HU0000719562 | 1,158400 | 6.075.050 | |
| 2024-03-19 | HU0000719562 | 1,158400 | 6.074.940 | |
| 2024-03-18 | HU0000719562 | 1,158000 | 6.073.240 | |
| 2024-03-14 | HU0000719562 | 1,158300 | 6.074.710 | |
| 2024-03-13 | HU0000719562 | 1,158700 | 6.076.750 | |
| 2024-03-12 | HU0000719562 | 1,158600 | 6.092.700 | |
| 2024-03-11 | HU0000719562 | 1,158900 | 5.999.800 | |
| 2024-03-08 | HU0000719562 | 1,158900 | 6.000.210 | |
| 2024-03-07 | HU0000719562 | 1,157600 | 5.993.390 | |
| 2024-03-06 | HU0000719562 | 1,156800 | 5.987.660 | |
| 2024-03-05 | HU0000719562 | 1,156300 | 5.985.030 | |
| 2024-03-04 | HU0000719562 | 1,155000 | 5.995.730 | |
| 2024-03-01 | HU0000719562 | 1,154600 | 6.004.520 | |
| 2024-02-29 | HU0000719562 | 1,153700 | 6.000.000 | |
| 2024-02-28 | HU0000719562 | 1,153200 | 5.996.990 | |
| 2024-02-27 | HU0000719562 | 1,153200 | 6.006.990 | |
| 2024-02-26 | HU0000719562 | 1,153100 | 6.006.640 | |
| 2024-02-23 | HU0000719562 | 1,152700 | 6.004.850 | |
| 2024-02-22 | HU0000719562 | 1,152200 | 6.001.900 | |
| 2024-02-21 | HU0000719562 | 1,151900 | 6.002.980 | |
| 2024-02-20 | HU0000719562 | 1,152000 | 6.003.830 | |
| 2024-02-19 | HU0000719562 | 1,151400 | 6.000.460 | |
| 2024-02-16 | HU0000719562 | 1,152000 | 6.169.260 | |
| 2024-02-15 | HU0000719562 | 1,152600 | 6.172.370 | |
| 2024-02-14 | HU0000719562 | 1,151500 | 6.166.540 | |
| 2024-02-13 | HU0000719562 | 1,151100 | 6.164.710 | |
| 2024-02-12 | HU0000719562 | 1,152400 | 6.171.440 | |
| 2024-02-09 | HU0000719562 | 1,151500 | 6.167.010 | |
| 2024-02-08 | HU0000719562 | 1,152100 | 6.180.020 | |
| 2024-02-07 | HU0000719562 | 1,151100 | 6.208.810 | |
| 2024-02-06 | HU0000719562 | 1,151000 | 6.250.080 | |
| 2024-02-05 | HU0000719562 | 1,150200 | 6.245.860 | |
| 2024-02-02 | HU0000719562 | 1,152600 | 6.258.630 | |
| 2024-02-01 | HU0000719562 | 1,155300 | 6.276.650 | |
| 2024-01-31 | HU0000719562 | 1,153400 | 6.287.920 | |
| 2024-01-30 | HU0000719562 | 1,151100 | 6.285.720 | |
| 2024-01-29 | HU0000719562 | 1,150200 | 6.279.350 | |
| 2024-01-26 | HU0000719562 | 1,148700 | 6.268.860 | |
| 2024-01-25 | HU0000719562 | 1,147900 | 6.264.340 | |
| 2024-01-24 | HU0000719562 | 1,147000 | 6.260.730 | |
| 2024-01-23 | HU0000719562 | 1,146300 | 6.257.080 | |
| 2024-01-22 | HU0000719562 | 1,146500 | 6.251.880 | |
| 2024-01-19 | HU0000719562 | 1,146200 | 6.249.980 | |
| 2024-01-18 | HU0000719562 | 1,146900 | 6.253.980 | |
| 2024-01-17 | HU0000719562 | 1,146800 | 6.253.550 | |
| 2024-01-16 | HU0000719562 | 1,148900 | 6.264.730 | |
| 2024-01-15 | HU0000719562 | 1,149800 | 6.269.450 | |
| 2024-01-12 | HU0000719562 | 1,149600 | 6.268.450 | |
| 2024-01-11 | HU0000719562 | 1,146900 | 6.216.670 | |
| 2024-01-10 | HU0000719562 | 1,146100 | 6.315.830 | |
| 2024-01-09 | HU0000719562 | 1,145600 | 6.313.270 | |
| 2024-01-08 | HU0000719562 | 1,145500 | 6.365.290 | |
| 2024-01-05 | HU0000719562 | 1,145600 | 6.371.490 | |
| 2024-01-04 | HU0000719562 | 1,145800 | 6.372.560 | |
| 2024-01-03 | HU0000719562 | 1,146300 | 6.375.620 | |
| 2024-01-02 | HU0000719562 | 1,149800 | 6.394.760 | |
| 2023-12-29 | HU0000719562 | 1,151100 | 6.402.030 | |
| 2023-12-28 | HU0000719562 | 1,151200 | 6.402.620 | |
| 2023-12-27 | HU0000719562 | 1,150500 | 6.398.790 | |
| 2023-12-22 | HU0000719562 | 1,148300 | 6.399.860 | |
| 2023-12-21 | HU0000719562 | 1,147900 | 6.397.570 | |
| 2023-12-20 | HU0000719562 | 1,146900 | 6.369.020 | |
| 2023-12-19 | HU0000719562 | 1,146100 | 6.320.230 | |
| 2023-12-18 | HU0000719562 | 1,145000 | 6.314.530 | |
| 2023-12-15 | HU0000719562 | 1,144600 | 6.339.240 | |
| 2023-12-14 | HU0000719562 | 1,143100 | 6.330.800 | |
| 2023-12-13 | HU0000719562 | 1,134800 | 6.284.860 | |
| 2023-12-12 | HU0000719562 | 1,133200 | 6.274.060 | |
| 2023-12-11 | HU0000719562 | 1,132500 | 6.306.280 | |
| 2023-12-08 | HU0000719562 | 1,132300 | 6.305.400 | |
| 2023-12-07 | HU0000719562 | 1,133200 | 6.297.950 | |
| 2023-12-06 | HU0000719562 | 1,132000 | 6.310.590 | |
| 2023-12-05 | HU0000719562 | 1,130000 | 6.299.020 | |
| 2023-12-04 | HU0000719562 | 1,127500 | 6.285.440 | |
| 2023-12-01 | HU0000719562 | 1,125200 | 6.243.410 | |
| 2023-11-30 | HU0000719562 | 1,123100 | 6.231.530 | |
| 2023-11-29 | HU0000719562 | 1,123200 | 6.232.180 | |
| 2023-11-28 | HU0000719562 | 1,119400 | 6.211.170 | |
| 2023-11-27 | HU0000719562 | 1,118200 | 6.204.840 | |
| 2023-11-24 | HU0000719562 | 1,117100 | 6.198.390 | |
| 2023-11-23 | HU0000719562 | 1,117300 | 6.199.390 | |
| 2023-11-22 | HU0000719562 | 1,116600 | 6.180.900 | |
| 2023-11-21 | HU0000719562 | 1,115400 | 6.159.880 | |
| 2023-11-20 | HU0000719562 | 1,113500 | 6.149.320 | |
| 2023-11-17 | HU0000719562 | 1,112300 | 6.142.650 | |
| 2023-11-16 | HU0000719562 | 1,110300 | 6.131.780 | |
| 2023-11-15 | HU0000719562 | 1,109100 | 6.125.160 | |
| 2023-11-14 | HU0000719562 | 1,109600 | 6.125.820 | |
| 2023-11-13 | HU0000719562 | 1,107200 | 6.411.810 | |
| 2023-11-10 | HU0000719562 | 1,108100 | 6.417.150 | |
| 2023-11-09 | HU0000719562 | 1,108900 | 6.421.620 | |
| 2023-11-08 | HU0000719562 | 1,109200 | 6.414.860 | |
| 2023-11-07 | HU0000719562 | 1,108700 | 6.412.270 | |
| 2023-11-06 | HU0000719562 | 1,108200 | 6.409.120 | |
| 2023-11-03 | HU0000719562 | 1,108900 | 6.413.030 | |
| 2023-11-02 | HU0000719562 | 1,105400 | 6.392.940 | |
| 2023-10-31 | HU0000719562 | 1,099000 | 6.356.060 | |
| 2023-10-30 | HU0000719562 | 1,097400 | 6.346.800 | |
| 2023-10-27 | HU0000719562 | 1,096500 | 6.341.290 | |
| 2023-10-26 | HU0000719562 | 1,095500 | 6.335.610 | |
| 2023-10-25 | HU0000719562 | 1,095400 | 6.334.920 | |
| 2023-10-24 | HU0000719562 | 1,095800 | 6.337.500 | |
| 2023-10-20 | HU0000719562 | 1,094200 | 6.328.160 | |
| 2023-10-19 | HU0000719562 | 1,094000 | 6.326.940 | |
| 2023-10-18 | HU0000719562 | 1,095000 | 6.332.620 | |
| 2023-10-17 | HU0000719562 | 1,096200 | 6.439.460 | |
| 2023-10-16 | HU0000719562 | 1,098000 | 6.474.500 | |
| 2023-10-13 | HU0000719562 | 1,098300 | 6.476.120 | |
| 2023-10-12 | HU0000719562 | 1,097800 | 6.484.370 | |
| 2023-10-11 | HU0000719562 | 1,098300 | 6.487.520 | |
| 2023-10-10 | HU0000719562 | 1,096700 | 6.477.860 | |
| 2023-10-09 | HU0000719562 | 1,094900 | 6.467.510 | |
| 2023-10-06 | HU0000719562 | 1,094200 | 6.463.100 | |
| 2023-10-05 | HU0000719562 | 1,095100 | 6.456.200 | |
| 2023-10-04 | HU0000719562 | 1,094500 | 6.442.560 | |
| 2023-10-03 | HU0000719562 | 1,095200 | 6.446.720 | |
| 2023-10-02 | HU0000719562 | 1,096700 | 6.455.310 | |