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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
Évesített hozam: 5,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000728159 | 0,962600 | 35.841.500 | |
2023-11-24 | HU0000728159 | 0,961400 | 35.683.000 | |
2023-11-23 | HU0000728159 | 0,961300 | 35.338.700 | |
2023-11-22 | HU0000728159 | 0,961400 | 34.777.400 | |
2023-11-21 | HU0000728159 | 0,960800 | 34.324.800 | |
2023-11-20 | HU0000728159 | 0,959700 | 33.373.600 | |
2023-11-17 | HU0000728159 | 0,959900 | 33.148.800 | |
2023-11-16 | HU0000728159 | 0,959000 | 32.959.400 | |
2023-11-15 | HU0000728159 | 0,958000 | 32.695.700 | |
2023-11-14 | HU0000728159 | 0,958900 | 32.526.200 | |
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2023-11-13 | HU0000728159 | 0,957800 | 32.346.700 | |
2023-11-10 | HU0000728159 | 0,958300 | 32.029.900 | |
2023-11-09 | HU0000728159 | 0,959000 | 31.632.900 | |
2023-11-08 | HU0000728159 | 0,959400 | 31.352.000 | |
2023-11-07 | HU0000728159 | 0,958900 | 31.162.500 | |
2023-11-06 | HU0000728159 | 0,957900 | 30.596.600 | |
2023-11-03 | HU0000728159 | 0,959300 | 30.557.400 | |
2023-11-02 | HU0000728159 | 0,957400 | 30.308.300 | |
2023-10-31 | HU0000728159 | 0,953000 | 29.884.200 | |
2023-10-30 | HU0000728159 | 0,952400 | 29.828.700 | |
2023-10-27 | HU0000728159 | 0,951800 | 29.746.900 | |
2023-10-26 | HU0000728159 | 0,951100 | 29.545.800 | |
2023-10-25 | HU0000728159 | 0,950300 | 29.682.200 | |
2023-10-24 | HU0000728159 | 0,950100 | 29.510.700 | |
2023-10-20 | HU0000728159 | 0,949300 | 29.412.400 | |
2023-10-19 | HU0000728159 | 0,949000 | 29.280.500 | |
2023-10-18 | HU0000728159 | 0,949300 | 29.084.000 | |
2023-10-17 | HU0000728159 | 0,950600 | 29.044.500 | |
2023-10-16 | HU0000728159 | 0,952100 | 28.900.800 | |
2023-10-13 | HU0000728159 | 0,952300 | 28.854.200 | |
2023-10-12 | HU0000728159 | 0,951200 | 28.691.000 | |
2023-10-11 | HU0000728159 | 0,954400 | 28.713.100 | |
2023-10-10 | HU0000728159 | 0,953400 | 28.656.500 | |
2023-10-09 | HU0000728159 | 0,952600 | 28.584.600 | |
2023-10-06 | HU0000728159 | 0,951400 | 28.478.200 | |
2023-10-05 | HU0000728159 | 0,952300 | 28.428.300 | |
2023-10-04 | HU0000728159 | 0,951700 | 28.238.600 | |
2023-10-03 | HU0000728159 | 0,952300 | 28.161.300 | |
2023-10-02 | HU0000728159 | 0,952700 | 28.024.700 | |
2023-09-29 | HU0000728159 | 0,953100 | 28.043.500 | |
2023-09-28 | HU0000728159 | 0,952200 | 27.997.500 | |
2023-09-27 | HU0000728159 | 0,954300 | 28.152.000 | |
2023-09-26 | HU0000728159 | 0,954300 | 27.755.300 | |
2023-09-25 | HU0000728159 | 0,954500 | 27.738.900 | |
2023-09-22 | HU0000728159 | 0,954600 | 27.660.600 | |
2023-09-21 | HU0000728159 | 0,954200 | 27.504.000 | |
2023-09-20 | HU0000728159 | 0,954700 | 27.392.900 | |
2023-09-19 | HU0000728159 | 0,954500 | 27.175.800 | |
2023-09-18 | HU0000728159 | 0,954700 | 26.537.900 | |
2023-09-15 | HU0000728159 | 0,955300 | 26.465.400 | |
2023-09-14 | HU0000728159 | 0,954900 | 26.116.900 | |
2023-09-13 | HU0000728159 | 0,953700 | 25.478.000 | |
2023-09-12 | HU0000728159 | 0,952900 | 24.756.800 | |
2023-09-11 | HU0000728159 | 0,952800 | 24.353.000 | |
2023-09-08 | HU0000728159 | 0,953200 | 23.917.800 | |
2023-09-07 | HU0000728159 | 0,952600 | 23.884.100 | |
2023-09-06 | HU0000728159 | 0,952100 | 23.832.900 | |
2023-09-05 | HU0000728159 | 0,953100 | 23.676.700 | |
2023-09-04 | HU0000728159 | 0,953400 | 23.635.400 | |
2023-09-01 | HU0000728159 | 0,952900 | 23.530.900 | |
2023-08-31 | HU0000728159 | 0,952900 | 23.441.600 | |
2023-08-30 | HU0000728159 | 0,951700 | 23.385.900 | |
2023-08-29 | HU0000728159 | 0,952100 | 23.303.900 | |
2023-08-28 | HU0000728159 | 0,951300 | 23.227.000 | |
2023-08-25 | HU0000728159 | 0,951300 | 22.900.600 | |
2023-08-24 | HU0000728159 | 0,951100 | 22.799.200 | |
2023-08-23 | HU0000728159 | 0,950700 | 22.730.300 | |
2023-08-22 | HU0000728159 | 0,947900 | 22.591.300 | |
2023-08-21 | HU0000728159 | 0,947600 | 22.394.900 | |
2023-08-18 | HU0000728159 | 0,948300 | 22.370.700 | |
2023-08-17 | HU0000728159 | 0,947800 | 22.378.500 | |
2023-08-16 | HU0000728159 | 0,948600 | 22.389.400 | |
2023-08-15 | HU0000728159 | 0,948700 | 22.299.500 | |
2023-08-14 | HU0000728159 | 0,949300 | 22.303.500 | |
2023-08-11 | HU0000728159 | 0,949300 | 22.226.000 | |
2023-08-10 | HU0000728159 | 0,949800 | 22.021.100 | |
2023-08-09 | HU0000728159 | 0,950500 | 21.936.400 | |
2023-08-08 | HU0000728159 | 0,950700 | 21.848.900 | |
2023-08-07 | HU0000728159 | 0,949800 | 21.776.500 | |
2023-08-04 | HU0000728159 | 0,949800 | 21.738.000 | |
2023-08-03 | HU0000728159 | 0,949500 | 21.680.200 | |
2023-08-02 | HU0000728159 | 0,949700 | 21.676.700 | |
2023-08-01 | HU0000728159 | 0,950200 | 21.459.600 | |
2023-07-31 | HU0000728159 | 0,950100 | 21.323.000 | |
2023-07-28 | HU0000728159 | 0,950100 | 21.303.100 | |
2023-07-27 | HU0000728159 | 0,948100 | 21.109.500 | |
2023-07-26 | HU0000728159 | 0,948000 | 21.047.700 | |
2023-07-25 | HU0000728159 | 0,948100 | 20.830.700 | |
2023-07-24 | HU0000728159 | 0,948300 | 20.652.400 | |
2023-07-21 | HU0000728159 | 0,947100 | 20.563.900 | |
2023-07-20 | HU0000728159 | 0,946000 | 20.403.000 | |
2023-07-19 | HU0000728159 | 0,946400 | 20.322.600 | |
2023-07-18 | HU0000728159 | 0,945700 | 20.271.100 | |
2023-07-17 | HU0000728159 | 0,944300 | 20.199.800 | |
2023-07-14 | HU0000728159 | 0,943900 | 20.088.800 | |
2023-07-13 | HU0000728159 | 0,943900 | 20.067.100 | |
2023-07-12 | HU0000728159 | 0,942300 | 20.018.700 | |
2023-07-11 | HU0000728159 | 0,941300 | 19.932.500 | |
2023-07-10 | HU0000728159 | 0,940600 | 19.878.200 | |
2023-07-07 | HU0000728159 | 0,940800 | 19.875.200 | |
2023-07-06 | HU0000728159 | 0,940500 | 19.742.200 | |
2023-07-05 | HU0000728159 | 0,941400 | 19.684.800 | |
2023-07-04 | HU0000728159 | 0,941300 | 19.608.300 | |
2023-07-03 | HU0000728159 | 0,941000 | 19.523.900 | |
2023-06-30 | HU0000728159 | 0,940900 | 19.415.300 | |
2023-06-29 | HU0000728159 | 0,940500 | 19.138.900 | |
2023-06-28 | HU0000728159 | 0,940800 | 17.934.800 | |
2023-06-27 | HU0000728159 | 0,940700 | 16.643.100 | |
2023-06-26 | HU0000728159 | 0,940500 | 15.311.500 | |
2023-06-23 | HU0000728159 | 0,940200 | 13.525.800 | |
2023-06-22 | HU0000728159 | 0,939900 | 12.865.500 | |
2023-06-21 | HU0000728159 | 0,939600 | 12.441.800 | |
2023-06-20 | HU0000728159 | 0,939600 | 12.145.700 | |
2023-06-19 | HU0000728159 | 0,939400 | 11.997.600 | |
2023-06-16 | HU0000728159 | 0,939200 | 11.665.000 | |
2023-06-15 | HU0000728159 | 0,939000 | 11.311.200 | |
2023-06-14 | HU0000728159 | 0,939100 | 10.971.800 | |
2023-06-13 | HU0000728159 | 0,938800 | 10.659.200 | |
2023-06-12 | HU0000728159 | 0,938700 | 10.542.900 | |
2023-06-09 | HU0000728159 | 0,938600 | 10.370.900 | |
2023-06-08 | HU0000728159 | 0,938800 | 10.219.400 | |
2023-06-07 | HU0000728159 | 0,938900 | 9.928.220 | |
2023-06-06 | HU0000728159 | 0,938800 | 9.542.670 | |
2023-06-05 | HU0000728159 | 0,938800 | 9.437.400 | |
2023-06-02 | HU0000728159 | 0,938900 | 9.333.630 | |
2023-06-01 | HU0000728159 | 0,939000 | 9.183.910 | |
2023-05-31 | HU0000728159 | 0,938700 | 8.925.420 | |
2023-05-30 | HU0000728159 | 0,938500 | 8.675.900 | |
2023-05-26 | HU0000728159 | 0,938000 | 8.535.610 | |
2023-05-25 | HU0000728159 | 0,938400 | 8.463.310 | |
2023-05-24 | HU0000728159 | 0,938600 | 8.296.360 | |
2023-05-23 | HU0000728159 | 0,938600 | 7.442.110 | |
2023-05-22 | HU0000728159 | 0,938800 | 6.293.330 | |
2023-05-19 | HU0000728159 | 0,938800 | 6.100.390 | |
2023-05-18 | HU0000728159 | 0,938400 | 5.669.970 | |
2023-05-17 | HU0000728159 | 0,938600 | 5.480.580 | |
2023-05-16 | HU0000728159 | 0,938600 | 5.060.450 | |
2023-05-15 | HU0000728159 | 0,938800 | 4.667.920 | |
2023-05-12 | HU0000728159 | 0,938700 | 4.521.820 | |
2023-05-11 | HU0000728159 | 0,938700 | 4.385.800 | |
2023-05-10 | HU0000728159 | 0,938100 | 4.270.000 | |
2023-05-09 | HU0000728159 | 0,937900 | 4.069.490 | |
2023-05-08 | HU0000728159 | 0,938100 | 3.746.680 | |
2023-05-05 | HU0000728159 | 0,937900 | 3.705.880 | |
2023-05-04 | HU0000728159 | 0,937900 | 3.521.970 | |
2023-05-03 | HU0000728159 | 0,937600 | 4.242.530 | |
2023-05-02 | HU0000728159 | 0,937400 | 4.120.710 | |
2023-04-28 | HU0000728159 | 0,937100 | 4.055.690 | |
2023-04-27 | HU0000728159 | 0,936500 | 3.516.620 | |
2023-04-26 | HU0000728159 | 0,936500 | 3.373.820 | |
2023-04-25 | HU0000728159 | 0,936400 | 3.365.080 | |
2023-04-24 | HU0000728159 | 0,935700 | 3.241.250 | |
2023-04-21 | HU0000728159 | 0,935500 | 3.175.930 | |
2023-04-20 | HU0000728159 | 0,935400 | 3.137.350 | |
2023-04-19 | HU0000728159 | 0,935300 | 3.121.740 | |
2023-04-18 | HU0000728159 | 0,935500 | 3.069.940 | |
2023-04-17 | HU0000728159 | 0,935300 | 2.991.190 | |
2023-04-14 | HU0000728159 | 0,935100 | 2.953.760 | |
2023-04-13 | HU0000728159 | 0,935100 | 2.901.170 | |
2023-04-12 | HU0000728159 | 0,934800 | 2.814.750 | |
2023-04-11 | HU0000728159 | 0,935000 | 2.766.020 | |
2023-04-06 | HU0000728159 | 0,935300 | 2.726.180 | |
2023-04-05 | HU0000728159 | 0,935000 | 2.717.490 | |
2023-04-04 | HU0000728159 | 0,934200 | 2.670.690 | |
2023-04-03 | HU0000728159 | 0,933900 | 2.594.740 | |
2023-03-31 | HU0000728159 | 0,933200 | 2.583.890 | |
2023-03-30 | HU0000728159 | 0,933000 | 2.576.280 | |
2023-03-29 | HU0000728159 | 0,932200 | 2.459.270 | |
2023-03-28 | HU0000728159 | 0,932300 | 2.454.800 | |
2023-03-27 | HU0000728159 | 0,932400 | 2.422.610 | |
2023-03-24 | HU0000728159 | 0,932600 | 2.378.970 | |
2023-03-23 | HU0000728159 | 0,931600 | 2.376.630 | |
2023-03-22 | HU0000728159 | 0,930800 | 2.364.910 | |
2023-03-21 | HU0000728159 | 0,930800 | 2.342.870 | |
2023-03-20 | HU0000728159 | 0,930800 | 2.335.420 | |
2023-03-17 | HU0000728159 | 0,931400 | 2.339.430 | |
2023-03-16 | HU0000728159 | 0,930800 | 2.357.830 | |
2023-03-14 | HU0000728159 | 0,930100 | 2.352.870 | |
2023-03-13 | HU0000728159 | 0,930800 | 3.317.060 | |
2023-03-10 | HU0000728159 | 0,929900 | 3.279.520 | |
2023-03-09 | HU0000728159 | 0,929400 | 3.273.480 | |
2023-03-08 | HU0000728159 | 0,929100 | 3.262.760 | |
2023-03-07 | HU0000728159 | 0,929200 | 3.258.040 | |
2023-03-06 | HU0000728159 | 0,928900 | 3.257.050 | |
2023-03-03 | HU0000728159 | 0,929000 | 3.239.870 | |
2023-03-02 | HU0000728159 | 0,928800 | 3.212.110 | |
2023-03-01 | HU0000728159 | 0,929200 | 3.207.140 | |
2023-02-28 | HU0000728159 | 0,929600 | 3.187.010 | |
2023-02-27 | HU0000728159 | 0,930000 | 3.187.110 | |
2023-02-24 | HU0000728159 | 0,930200 | 3.177.260 | |
2023-02-23 | HU0000728159 | 0,930400 | 3.159.840 | |
2023-02-22 | HU0000728159 | 0,929800 | 3.138.770 | |
2023-02-21 | HU0000728159 | 0,929800 | 3.124.040 | |
2023-02-20 | HU0000728159 | 0,930300 | 3.100.230 | |
2023-02-17 | HU0000728159 | 0,930400 | 3.061.640 | |
2023-02-16 | HU0000728159 | 0,930600 | 3.062.200 | |
2023-02-15 | HU0000728159 | 0,930800 | 3.034.820 | |
2023-02-14 | HU0000728159 | 0,931100 | 3.058.080 | |
2023-02-13 | HU0000728159 | 0,931100 | 3.051.430 | |
2023-02-10 | HU0000728159 | 0,931400 | 3.162.860 | |
2023-02-09 | HU0000728159 | 0,932400 | 3.139.190 | |
2023-02-08 | HU0000728159 | 0,932600 | 3.136.730 | |
2023-02-07 | HU0000728159 | 0,932900 | 3.133.790 | |
2023-02-06 | HU0000728159 | 0,933300 | 2.954.910 | |
2023-02-03 | HU0000728159 | 0,934200 | 2.957.730 | |
2023-02-02 | HU0000728159 | 0,933800 | 2.941.440 | |
2023-02-01 | HU0000728159 | 0,929000 | 2.938.320 | |
2023-01-31 | HU0000728159 | 0,926300 | 2.836.500 | |
2023-01-30 | HU0000728159 | 0,926300 | 2.831.160 | |
2023-01-27 | HU0000728159 | 0,927200 | 2.756.870 | |
2023-01-26 | HU0000728159 | 0,926600 | 2.711.730 | |
2023-01-25 | HU0000728159 | 0,926300 | 2.697.230 | |
2023-01-24 | HU0000728159 | 0,924500 | 2.684.140 | |
2023-01-23 | HU0000728159 | 0,923000 | 2.672.100 | |
2023-01-20 | HU0000728159 | 0,922500 | 2.644.950 | |
2023-01-19 | HU0000728159 | 0,922500 | 2.644.900 | |
2023-01-18 | HU0000728159 | 0,923200 | 2.646.790 | |
2023-01-17 | HU0000728159 | 0,920600 | 2.619.450 | |
2023-01-16 | HU0000728159 | 0,919200 | 2.615.650 | |
2023-01-13 | HU0000728159 | 0,919000 | 2.611.120 | |
2023-01-12 | HU0000728159 | 0,917800 | 2.607.700 | |
2023-01-11 | HU0000728159 | 0,915300 | 2.600.490 | |
2023-01-10 | HU0000728159 | 0,913500 | 2.595.340 | |
2023-01-09 | HU0000728159 | 0,913600 | 2.594.720 | |
2023-01-06 | HU0000728159 | 0,911200 | 2.588.080 | |
2023-01-05 | HU0000728159 | 0,908900 | 2.581.410 | |
2023-01-04 | HU0000728159 | 0,909800 | 2.584.010 | |
2023-01-03 | HU0000728159 | 0,910600 | 2.586.140 | |
2023-01-02 | HU0000728159 | 0,909100 | 2.581.990 | |
2022-12-30 | HU0000728159 | 0,909000 | 2.581.720 | |
2022-12-29 | HU0000728159 | 0,909100 | 2.581.940 | |
2022-12-28 | HU0000728159 | 0,909100 | 2.578.920 | |
2022-12-27 | HU0000728159 | 0,909200 | 2.579.240 | |
2022-12-23 | HU0000728159 | 0,910300 | 2.569.230 | |
2022-12-22 | HU0000728159 | 0,910400 | 2.563.290 | |
2022-12-21 | HU0000728159 | 0,910100 | 2.524.470 | |
2022-12-20 | HU0000728159 | 0,910200 | 2.514.410 | |
2022-12-19 | HU0000728159 | 0,912200 | 2.440.190 | |
2022-12-16 | HU0000728159 | 0,913000 | 2.414.570 | |
2022-12-15 | HU0000728159 | 0,916100 | 2.422.780 | |
2022-12-14 | HU0000728159 | 0,918600 | 2.429.370 | |
2022-12-13 | HU0000728159 | 0,918800 | 2.429.820 | |
2022-12-12 | HU0000728159 | 0,917400 | 2.426.020 | |
2022-12-09 | HU0000728159 | 0,917400 | 2.426.200 | |
2022-12-08 | HU0000728159 | 0,917300 | 2.394.140 | |
2022-12-07 | HU0000728159 | 0,916900 | 2.352.670 | |
2022-12-06 | HU0000728159 | 0,917700 | 2.341.360 | |
2022-12-05 | HU0000728159 | 0,918000 | 2.342.280 | |
2022-12-01 | HU0000728159 | 0,918000 | 2.342.240 | |
2022-11-30 | HU0000728159 | 0,915700 | 2.334.260 | |
2022-11-29 | HU0000728159 | 0,915200 | 2.332.440 |