| 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: -3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2022-11-28 | HU0000728159 | 0,914100 | 2.329.510 | |
| 2022-11-25 | HU0000728159 | 0,913800 | 2.329.480 | |
| 2022-11-24 | HU0000728159 | 0,913600 | 2.308.690 | |
| 2022-11-23 | HU0000728159 | 0,911300 | 2.275.160 | |
| 2022-11-22 | HU0000728159 | 0,909900 | 2.231.720 | |
| 2022-11-21 | HU0000728159 | 0,908700 | 2.228.850 | |
| 2022-11-18 | HU0000728159 | 0,908800 | 2.220.390 | |
| 2022-11-17 | HU0000728159 | 0,910200 | 2.217.640 | |
| 2022-11-16 | HU0000728159 | 0,910100 | 2.202.940 | |
| 2022-11-15 | HU0000728159 | 0,909700 | 2.201.990 | |
| 2022-11-14 | HU0000728159 | 0,908300 | 2.190.150 | |
| 2022-11-11 | HU0000728159 | 0,909000 | 2.191.880 | |
| 2022-11-10 | HU0000728159 | 0,905800 | 2.179.280 | |
| 2022-11-09 | HU0000728159 | 0,900900 | 2.160.260 | |
| 2022-11-08 | HU0000728159 | 0,899500 | 2.156.140 | |
| 2022-11-07 | HU0000728159 | 0,898900 | 2.153.670 | |
| 2022-11-04 | HU0000728159 | 0,898100 | 2.151.630 | |
| 2022-11-03 | HU0000728159 | 0,896500 | 2.147.820 | |
| 2022-11-02 | HU0000728159 | 0,898800 | 2.152.980 | |
| 2022-10-28 | HU0000728159 | 0,899300 | 2.154.060 | |
| 2022-10-27 | HU0000728159 | 0,900100 | 2.156.110 | |
| 2022-10-26 | HU0000728159 | 0,896800 | 2.138.580 | |
| 2022-10-25 | HU0000728159 | 0,894900 | 2.133.990 | |
| 2022-10-24 | HU0000728159 | 0,892600 | 2.126.990 | |
| 2022-10-21 | HU0000728159 | 0,891300 | 2.123.850 | |
| 2022-10-20 | HU0000728159 | 0,891600 | 2.124.580 | |
| 2022-10-19 | HU0000728159 | 0,892300 | 2.126.080 | |
| 2022-10-18 | HU0000728159 | 0,893300 | 2.117.410 | |
| 2022-10-17 | HU0000728159 | 0,893300 | 2.117.330 | |
| 2022-10-14 | HU0000728159 | 0,893300 | 2.117.530 | |
| 2022-10-13 | HU0000728159 | 0,892500 | 2.115.450 | |
| 2022-10-12 | HU0000728159 | 0,893600 | 2.118.090 | |
| 2022-10-11 | HU0000728159 | 0,894400 | 2.122.670 | |
| 2022-10-10 | HU0000728159 | 0,895900 | 2.126.370 | |
| 2022-10-07 | HU0000728159 | 0,896700 | 2.128.210 | |
| 2022-10-06 | HU0000728159 | 0,898900 | 2.133.350 | |
| 2022-10-05 | HU0000728159 | 0,899600 | 2.135.140 | |
| 2022-10-04 | HU0000728159 | 0,901600 | 2.139.740 | |
| 2022-10-03 | HU0000728159 | 0,896900 | 2.128.790 | |
| 2022-09-30 | HU0000728159 | 0,895700 | 2.125.790 | |
| 2022-09-29 | HU0000728159 | 0,894900 | 2.123.980 | |
| 2022-09-28 | HU0000728159 | 0,895600 | 2.125.630 | |
| 2022-09-27 | HU0000728159 | 0,898900 | 2.133.560 | |
| 2022-09-26 | HU0000728159 | 0,899300 | 2.134.510 | |
| 2022-09-23 | HU0000728159 | 0,903200 | 2.143.760 | |
| 2022-09-22 | HU0000728159 | 0,905700 | 2.149.600 | |
| 2022-09-21 | HU0000728159 | 0,907100 | 2.153.020 | |
| 2022-09-20 | HU0000728159 | 0,908200 | 2.155.440 | |
| 2022-09-19 | HU0000728159 | 0,912000 | 2.164.550 | |
| 2022-09-16 | HU0000728159 | 0,912100 | 2.164.850 | |
| 2022-09-15 | HU0000728159 | 0,913600 | 2.168.340 | |
| 2022-09-14 | HU0000728159 | 0,914400 | 2.170.160 | |
| 2022-09-13 | HU0000728159 | 0,915200 | 2.172.160 | |
| 2022-09-12 | HU0000728159 | 0,916200 | 2.174.610 | |
| 2022-09-09 | HU0000728159 | 0,913700 | 2.168.470 | |
| 2022-09-08 | HU0000728159 | 0,912800 | 2.166.450 | |
| 2022-09-07 | HU0000728159 | 0,912700 | 2.166.170 | |
| 2022-09-06 | HU0000728159 | 0,912400 | 2.165.530 | |
| 2022-09-05 | HU0000728159 | 0,912500 | 2.168.000 | |
| 2022-09-02 | HU0000728159 | 0,913200 | 2.169.740 | |
| 2022-09-01 | HU0000728159 | 0,911900 | 2.166.600 | |
| 2022-08-31 | HU0000728159 | 0,912500 | 2.167.970 | |
| 2022-08-30 | HU0000728159 | 0,913800 | 2.171.000 | |
| 2022-08-29 | HU0000728159 | 0,916000 | 2.176.350 | |
| 2022-08-26 | HU0000728159 | 0,916900 | 2.178.420 | |
| 2022-08-25 | HU0000728159 | 0,917600 | 2.180.070 | |
| 2022-08-24 | HU0000728159 | 0,916600 | 2.177.810 | |
| 2022-08-23 | HU0000728159 | 0,917700 | 2.180.410 | |
| 2022-08-22 | HU0000728159 | 0,919500 | 2.184.700 | |
| 2022-08-19 | HU0000728159 | 0,927000 | 2.202.460 | |
| 2022-08-18 | HU0000728159 | 0,932800 | 2.216.310 | |
| 2022-08-17 | HU0000728159 | 0,934000 | 2.219.210 | |
| 2022-08-16 | HU0000728159 | 0,936000 | 4.891.210 | |
| 2022-08-15 | HU0000728159 | 0,936700 | 4.894.940 | |
| 2022-08-12 | HU0000728159 | 0,936300 | 4.892.710 | |
| 2022-08-11 | HU0000728159 | 0,936300 | 4.892.740 | |
| 2022-08-10 | HU0000728159 | 0,936300 | 4.893.040 | |
| 2022-08-09 | HU0000728159 | 0,935900 | 4.890.700 | |
| 2022-08-08 | HU0000728159 | 0,935200 | 4.883.420 | |
| 2022-08-05 | HU0000728159 | 0,934600 | 4.880.200 | |
| 2022-08-04 | HU0000728159 | 0,934600 | 4.880.820 | |
| 2022-08-03 | HU0000728159 | 0,933400 | 4.874.190 | |
| 2022-08-02 | HU0000728159 | 0,933900 | 4.876.360 | |
| 2022-08-01 | HU0000728159 | 0,934100 | 4.876.170 | |
| 2022-07-29 | HU0000728159 | 0,933600 | 4.873.440 | |
| 2022-07-28 | HU0000728159 | 0,932100 | 4.865.640 | |
| 2022-07-27 | HU0000728159 | 0,928900 | 4.849.240 | |
| 2022-07-26 | HU0000728159 | 0,929400 | 4.851.890 | |
| 2022-07-25 | HU0000728159 | 0,929400 | 4.851.560 | |
| 2022-07-22 | HU0000728159 | 0,927200 | 4.840.140 | |
| 2022-07-21 | HU0000728159 | 0,922700 | 4.816.660 | |
| 2022-07-20 | HU0000728159 | 0,921400 | 4.809.970 | |
| 2022-07-19 | HU0000728159 | 0,920200 | 4.803.950 | |
| 2022-07-18 | HU0000728159 | 0,920700 | 4.806.930 | |
| 2022-07-15 | HU0000728159 | 0,921100 | 4.808.680 | |
| 2022-07-14 | HU0000728159 | 0,921000 | 4.807.600 | |
| 2022-07-13 | HU0000728159 | 0,923200 | 4.816.330 | |
| 2022-07-12 | HU0000728159 | 0,924500 | 4.821.940 | |
| 2022-07-11 | HU0000728159 | 0,924400 | 4.819.120 | |
| 2022-07-08 | HU0000728159 | 0,924300 | 4.812.660 | |
| 2022-07-07 | HU0000728159 | 0,924500 | 4.813.330 | |
| 2022-07-06 | HU0000728159 | 0,925900 | 4.821.000 | |
| 2022-07-05 | HU0000728159 | 0,925800 | 4.820.560 | |
| 2022-07-04 | HU0000728159 | 0,925300 | 4.817.560 | |
| 2022-07-01 | HU0000728159 | 0,926100 | 4.822.640 | |
| 2022-06-30 | HU0000728159 | 0,923600 | 4.809.420 | |
| 2022-06-29 | HU0000728159 | 0,923700 | 4.810.180 | |
| 2022-06-28 | HU0000728159 | 0,924500 | 4.814.310 | |
| 2022-06-27 | HU0000728159 | 0,925800 | 4.820.960 | |
| 2022-06-24 | HU0000728159 | 0,926200 | 4.823.330 | |
| 2022-06-23 | HU0000728159 | 0,925700 | 4.820.480 | |
| 2022-06-22 | HU0000728159 | 0,922900 | 4.820.060 | |
| 2022-06-21 | HU0000728159 | 0,922500 | 4.817.880 | |
| 2022-06-20 | HU0000728159 | 0,922700 | 4.818.840 | |
| 2022-06-17 | HU0000728159 | 0,923200 | 4.821.660 | |
| 2022-06-16 | HU0000728159 | 0,922600 | 4.818.140 | |
| 2022-06-15 | HU0000728159 | 0,926400 | 4.837.880 | |
| 2022-06-14 | HU0000728159 | 0,925100 | 4.831.300 | |
| 2022-06-13 | HU0000728159 | 0,924600 | 4.828.730 | |
| 2022-06-10 | HU0000728159 | 0,931000 | 4.862.190 | |
| 2022-06-09 | HU0000728159 | 0,936300 | 4.890.030 | |
| 2022-06-08 | HU0000728159 | 0,938700 | 4.902.580 | |
| 2022-06-07 | HU0000728159 | 0,939800 | 4.907.880 | |
| 2022-06-03 | HU0000728159 | 0,940800 | 4.913.240 | |
| 2022-06-02 | HU0000728159 | 0,940900 | 4.914.060 | |
| 2022-06-01 | HU0000728159 | 0,941500 | 4.911.770 | |
| 2022-05-31 | HU0000728159 | 0,941900 | 4.914.100 | |
| 2022-05-30 | HU0000728159 | 0,942400 | 4.916.320 | |
| 2022-05-27 | HU0000728159 | 0,941600 | 4.912.360 | |
| 2022-05-26 | HU0000728159 | 0,940500 | 4.906.500 | |
| 2022-05-25 | HU0000728159 | 0,940200 | 4.904.820 | |
| 2022-05-24 | HU0000728159 | 0,939800 | 4.902.820 | |
| 2022-05-23 | HU0000728159 | 0,939700 | 4.901.260 | |
| 2022-05-20 | HU0000728159 | 0,939500 | 4.900.150 | |
| 2022-05-19 | HU0000728159 | 0,938600 | 4.895.930 | |
| 2022-05-18 | HU0000728159 | 0,941000 | 4.907.960 | |
| 2022-05-17 | HU0000728159 | 0,943000 | 4.918.780 | |
| 2022-05-16 | HU0000728159 | 0,943500 | 4.921.380 | |
| 2022-05-13 | HU0000728159 | 0,944000 | 4.922.840 | |
| 2022-05-12 | HU0000728159 | 0,944000 | 4.922.680 | |
| 2022-05-11 | HU0000728159 | 0,942600 | 4.915.360 | |
| 2022-05-10 | HU0000728159 | 0,942400 | 4.914.540 | |
| 2022-05-09 | HU0000728159 | 0,941700 | 4.910.730 | |
| 2022-05-06 | HU0000728159 | 0,943200 | 4.918.880 | |
| 2022-05-05 | HU0000728159 | 0,945800 | 4.932.110 | |
| 2022-05-04 | HU0000728159 | 0,945500 | 4.930.420 | |
| 2022-05-03 | HU0000728159 | 0,945400 | 4.930.260 | |
| 2022-05-02 | HU0000728159 | 0,945600 | 4.942.960 | |
| 2022-04-29 | HU0000728159 | 0,947200 | 4.951.400 | |
| 2022-04-28 | HU0000728159 | 0,949000 | 4.961.040 | |
| 2022-04-27 | HU0000728159 | 0,950800 | 4.970.150 | |
| 2022-04-26 | HU0000728159 | 0,953400 | 4.983.830 | |
| 2022-04-25 | HU0000728159 | 0,953600 | 4.988.780 | |
| 2022-04-22 | HU0000728159 | 0,954700 | 4.994.730 | |
| 2022-04-21 | HU0000728159 | 0,957200 | 5.007.730 | |
| 2022-04-20 | HU0000728159 | 0,957900 | 5.011.400 | |
| 2022-04-19 | HU0000728159 | 0,957700 | 5.010.410 | |
| 2022-04-14 | HU0000728159 | 0,959000 | 5.015.540 | |
| 2022-04-13 | HU0000728159 | 0,959200 | 5.015.850 | |
| 2022-04-12 | HU0000728159 | 0,959400 | 5.016.750 | |
| 2022-04-11 | HU0000728159 | 0,960000 | 5.017.680 | |
| 2022-04-08 | HU0000728159 | 0,961200 | 5.023.580 | |
| 2022-04-07 | HU0000728159 | 0,962000 | 5.027.780 | |
| 2022-04-06 | HU0000728159 | 0,962400 | 5.029.820 | |
| 2022-04-05 | HU0000728159 | 0,966300 | 5.050.310 | |
| 2022-04-04 | HU0000728159 | 0,966900 | 5.053.280 | |
| 2022-04-01 | HU0000728159 | 0,966500 | 5.050.980 | |
| 2022-03-31 | HU0000728159 | 0,966100 | 5.048.870 | |
| 2022-03-30 | HU0000728159 | 0,965400 | 5.045.350 | |