| 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: 6,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728159 | 0,988200 | 66.890.900 | |
| 2024-04-24 | HU0000728159 | 0,989100 | 66.922.700 | |
| 2024-04-23 | HU0000728159 | 0,989700 | 67.026.400 | |
| 2024-04-22 | HU0000728159 | 0,989300 | 66.998.000 | |
| 2024-04-19 | HU0000728159 | 0,988500 | 66.969.800 | |
| 2024-04-18 | HU0000728159 | 0,989000 | 66.999.600 | |
| 2024-04-17 | HU0000728159 | 0,988700 | 67.059.600 | |
| 2024-04-16 | HU0000728159 | 0,988200 | 67.111.400 | |
| 2024-04-15 | HU0000728159 | 0,990000 | 67.338.300 | |
| 2024-04-12 | HU0000728159 | 0,991300 | 67.438.600 | |
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| 2024-04-11 | HU0000728159 | 0,990300 | 67.595.900 | |
| 2024-04-10 | HU0000728159 | 0,992200 | 67.892.400 | |
| 2024-04-09 | HU0000728159 | 0,993500 | 68.081.100 | |
| 2024-04-08 | HU0000728159 | 0,992500 | 68.114.500 | |
| 2024-04-05 | HU0000728159 | 0,992800 | 68.247.300 | |
| 2024-04-04 | HU0000728159 | 0,993200 | 67.879.000 | |
| 2024-04-03 | HU0000728159 | 0,991800 | 67.758.400 | |
| 2024-04-02 | HU0000728159 | 0,991400 | 67.770.300 | |
| 2024-03-28 | HU0000728159 | 0,992500 | 67.849.600 | |
| 2024-03-27 | HU0000728159 | 0,992600 | 67.847.200 | |
| 2024-03-26 | HU0000728159 | 0,991800 | 68.037.300 | |
| 2024-03-25 | HU0000728159 | 0,991500 | 68.087.500 | |
| 2024-03-22 | HU0000728159 | 0,991800 | 68.327.900 | |
| 2024-03-21 | HU0000728159 | 0,991500 | 68.694.000 | |
| 2024-03-20 | HU0000728159 | 0,989800 | 68.604.600 | |
| 2024-03-19 | HU0000728159 | 0,989900 | 68.699.400 | |
| 2024-03-18 | HU0000728159 | 0,989800 | 68.546.400 | |
| 2024-03-14 | HU0000728159 | 0,990300 | 68.588.100 | |
| 2024-03-13 | HU0000728159 | 0,990600 | 68.973.400 | |
| 2024-03-12 | HU0000728159 | 0,990600 | 69.013.100 | |
| 2024-03-11 | HU0000728159 | 0,990700 | 68.951.400 | |
| 2024-03-08 | HU0000728159 | 0,990900 | 68.670.200 | |
| 2024-03-07 | HU0000728159 | 0,989600 | 68.582.000 | |
| 2024-03-06 | HU0000728159 | 0,988600 | 68.059.400 | |
| 2024-03-05 | HU0000728159 | 0,988300 | 68.469.500 | |
| 2024-03-04 | HU0000728159 | 0,987300 | 68.641.200 | |
| 2024-03-01 | HU0000728159 | 0,986900 | 68.448.400 | |
| 2024-02-29 | HU0000728159 | 0,986600 | 68.539.400 | |
| 2024-02-28 | HU0000728159 | 0,986000 | 67.430.100 | |
| 2024-02-27 | HU0000728159 | 0,986300 | 67.394.900 | |
| 2024-02-26 | HU0000728159 | 0,986500 | 67.495.600 | |
| 2024-02-23 | HU0000728159 | 0,986400 | 67.804.400 | |
| 2024-02-22 | HU0000728159 | 0,985800 | 67.567.200 | |
| 2024-02-21 | HU0000728159 | 0,985400 | 66.812.500 | |
| 2024-02-20 | HU0000728159 | 0,985800 | 66.423.600 | |
| 2024-02-19 | HU0000728159 | 0,985000 | 66.471.600 | |
| 2024-02-16 | HU0000728159 | 0,984600 | 66.367.200 | |
| 2024-02-15 | HU0000728159 | 0,985000 | 65.643.500 | |
| 2024-02-14 | HU0000728159 | 0,984200 | 64.967.700 | |
| 2024-02-13 | HU0000728159 | 0,984000 | 61.940.100 | |
| 2024-02-12 | HU0000728159 | 0,984800 | 59.324.100 | |
| 2024-02-09 | HU0000728159 | 0,983700 | 58.221.800 | |
| 2024-02-08 | HU0000728159 | 0,984300 | 58.195.200 | |
| 2024-02-07 | HU0000728159 | 0,984700 | 58.452.900 | |
| 2024-02-06 | HU0000728159 | 0,984600 | 58.292.700 | |
| 2024-02-05 | HU0000728159 | 0,983500 | 57.025.900 | |
| 2024-02-02 | HU0000728159 | 0,985400 | 57.068.000 | |
| 2024-02-01 | HU0000728159 | 0,986700 | 57.074.400 | |
| 2024-01-31 | HU0000728159 | 0,986100 | 57.018.600 | |
| 2024-01-30 | HU0000728159 | 0,984400 | 56.900.300 | |
| 2024-01-29 | HU0000728159 | 0,984300 | 56.922.000 | |
| 2024-01-26 | HU0000728159 | 0,983300 | 56.441.700 | |
| 2024-01-25 | HU0000728159 | 0,983100 | 56.375.900 | |
| 2024-01-24 | HU0000728159 | 0,982200 | 56.004.000 | |
| 2024-01-23 | HU0000728159 | 0,981800 | 55.809.900 | |
| 2024-01-22 | HU0000728159 | 0,982100 | 55.633.500 | |
| 2024-01-19 | HU0000728159 | 0,981900 | 55.504.100 | |
| 2024-01-18 | HU0000728159 | 0,982100 | 55.443.400 | |
| 2024-01-17 | HU0000728159 | 0,982000 | 55.260.900 | |
| 2024-01-16 | HU0000728159 | 0,983600 | 54.757.900 | |
| 2024-01-15 | HU0000728159 | 0,984300 | 54.059.900 | |
| 2024-01-12 | HU0000728159 | 0,984600 | 53.823.000 | |
| 2024-01-11 | HU0000728159 | 0,982700 | 53.115.700 | |
| 2024-01-10 | HU0000728159 | 0,982000 | 52.829.800 | |
| 2024-01-09 | HU0000728159 | 0,981800 | 51.347.900 | |
| 2024-01-09 | HU0000728159 | 0,981700 | 51.347.500 | |
| 2024-01-08 | HU0000728159 | 0,983400 | 51.213.400 | |
| 2024-01-08 | HU0000728159 | 0,981900 | 51.133.100 | |
| 2024-01-05 | HU0000728159 | 0,981900 | 50.811.600 | |
| 2024-01-05 | HU0000728159 | 0,983600 | 50.896.900 | |
| 2024-01-04 | HU0000728159 | 0,982600 | 50.681.200 | |
| 2024-01-04 | HU0000728159 | 0,984000 | 50.754.500 | |
| 2024-01-03 | HU0000728159 | 0,985000 | 50.696.700 | |
| 2024-01-03 | HU0000728159 | 0,983400 | 50.616.900 | |
| 2024-01-02 | HU0000728159 | 0,986700 | 50.554.200 | |
| 2024-01-02 | HU0000728159 | 0,985500 | 50.491.300 | |
| 2023-12-29 | HU0000728159 | 0,986300 | 50.519.700 | |
| 2023-12-29 | HU0000728159 | 0,987400 | 50.575.000 | |
| 2023-12-28 | HU0000728159 | 0,987600 | 50.462.600 | |
| 2023-12-28 | HU0000728159 | 0,986800 | 50.424.300 | |
| 2023-12-27 | HU0000728159 | 0,986100 | 50.148.000 | |
| 2023-12-27 | HU0000728159 | 0,987200 | 50.202.900 | |
| 2023-12-22 | HU0000728159 | 0,986000 | 49.295.300 | |
| 2023-12-22 | HU0000728159 | 0,984700 | 49.231.100 | |
| 2023-12-21 | HU0000728159 | 0,984100 | 48.793.200 | |
| 2023-12-21 | HU0000728159 | 0,985700 | 48.870.200 | |
| 2023-12-20 | HU0000728159 | 0,983200 | 47.359.500 | |
| 2023-12-20 | HU0000728159 | 0,984700 | 47.431.900 | |
| 2023-12-19 | HU0000728159 | 0,983800 | 46.676.700 | |
| 2023-12-19 | HU0000728159 | 0,982100 | 46.598.600 | |
| 2023-12-18 | HU0000728159 | 0,981100 | 46.035.200 | |
| 2023-12-18 | HU0000728159 | 0,982900 | 46.117.100 | |
| 2023-12-15 | HU0000728159 | 0,981200 | 45.302.100 | |
| 2023-12-15 | HU0000728159 | 0,982800 | 45.374.800 | |
| 2023-12-14 | HU0000728159 | 0,981000 | 44.682.000 | |
| 2023-12-14 | HU0000728159 | 0,979000 | 44.593.600 | |
| 2023-12-13 | HU0000728159 | 0,973200 | 42.624.300 | |
| 2023-12-13 | HU0000728159 | 0,975700 | 42.735.000 | |
| 2023-12-12 | HU0000728159 | 0,974400 | 42.274.000 | |
| 2023-12-12 | HU0000728159 | 0,971800 | 42.162.600 | |
| 2023-12-11 | HU0000728159 | 0,973800 | 41.350.400 | |
| 2023-12-11 | HU0000728159 | 0,971100 | 41.235.500 | |
| 2023-12-08 | HU0000728159 | 0,970900 | 41.058.400 | |
| 2023-12-08 | HU0000728159 | 0,973600 | 41.173.300 | |
| 2023-12-07 | HU0000728159 | 0,974400 | 40.282.700 | |
| 2023-12-07 | HU0000728159 | 0,971700 | 40.171.200 | |
| 2023-12-06 | HU0000728159 | 0,973600 | 39.778.300 | |
| 2023-12-06 | HU0000728159 | 0,970900 | 39.669.300 | |
| 2023-12-05 | HU0000728159 | 0,969700 | 39.230.800 | |
| 2023-12-05 | HU0000728159 | 0,972300 | 39.335.400 | |
| 2023-12-04 | HU0000728159 | 0,968200 | 37.417.800 | |
| 2023-12-04 | HU0000728159 | 0,970500 | 37.508.100 | |
| 2023-12-01 | HU0000728159 | 0,966500 | 36.973.100 | |
| 2023-12-01 | HU0000728159 | 0,968800 | 37.058.100 | |
| 2023-11-30 | HU0000728159 | 0,964500 | 36.715.700 | |
| 2023-11-30 | HU0000728159 | 0,966600 | 36.794.700 | |
| 2023-11-29 | HU0000728159 | 0,966400 | 36.668.700 | |
| 2023-11-29 | HU0000728159 | 0,964600 | 36.601.300 | |
| 2023-11-28 | HU0000728159 | 0,963700 | 36.132.800 | |
| 2023-11-28 | HU0000728159 | 0,961900 | 36.064.500 | |
| 2023-11-27 | HU0000728159 | 0,960700 | 35.772.300 | |
| 2023-11-27 | HU0000728159 | 0,962600 | 35.841.500 | |
| 2023-11-24 | HU0000728159 | 0,961400 | 35.683.000 | |
| 2023-11-24 | HU0000728159 | 0,959300 | 35.604.100 | |
| 2023-11-23 | HU0000728159 | 0,959200 | 35.264.200 | |
| 2023-11-23 | HU0000728159 | 0,961300 | 35.338.700 | |
| 2023-11-22 | HU0000728159 | 0,959200 | 34.698.500 | |
| 2023-11-22 | HU0000728159 | 0,961400 | 34.777.400 | |
| 2023-11-21 | HU0000728159 | 0,958800 | 34.255.000 | |
| 2023-11-21 | HU0000728159 | 0,960800 | 34.324.800 | |
| 2023-11-20 | HU0000728159 | 0,957600 | 33.301.900 | |
| 2023-11-20 | HU0000728159 | 0,959700 | 33.373.600 | |
| 2023-11-17 | HU0000728159 | 0,957300 | 33.059.700 | |
| 2023-11-17 | HU0000728159 | 0,959900 | 33.148.800 | |
| 2023-11-16 | HU0000728159 | 0,959000 | 32.959.400 | |
| 2023-11-16 | HU0000728159 | 0,956400 | 32.869.500 | |
| 2023-11-15 | HU0000728159 | 0,955300 | 32.606.500 | |
| 2023-11-15 | HU0000728159 | 0,958000 | 32.695.700 | |
| 2023-11-14 | HU0000728159 | 0,958900 | 32.526.200 | |
| 2023-11-14 | HU0000728159 | 0,955300 | 32.402.700 | |
| 2023-11-13 | HU0000728159 | 0,957800 | 32.346.700 | |
| 2023-11-13 | HU0000728159 | 0,953900 | 32.216.000 | |
| 2023-11-10 | HU0000728159 | 0,954300 | 31.895.900 | |
| 2023-11-10 | HU0000728159 | 0,958300 | 32.029.900 | |
| 2023-11-09 | HU0000728159 | 0,959000 | 31.632.900 | |
| 2023-11-09 | HU0000728159 | 0,955100 | 31.506.000 | |
| 2023-11-08 | HU0000728159 | 0,955200 | 31.216.900 | |
| 2023-11-08 | HU0000728159 | 0,959400 | 31.352.000 | |
| 2023-11-07 | HU0000728159 | 0,954900 | 31.032.700 | |
| 2023-11-07 | HU0000728159 | 0,958900 | 31.162.500 | |
| 2023-11-06 | HU0000728159 | 0,957900 | 30.596.600 | |
| 2023-11-06 | HU0000728159 | 0,954300 | 30.480.900 | |
| 2023-11-03 | HU0000728159 | 0,959300 | 30.557.400 | |
| 2023-11-03 | HU0000728159 | 0,954900 | 30.418.900 | |
| 2023-11-02 | HU0000728159 | 0,957400 | 30.308.300 | |
| 2023-11-02 | HU0000728159 | 0,952900 | 30.165.400 | |
| 2023-10-31 | HU0000728159 | 0,953000 | 29.884.200 | |
| 2023-10-31 | HU0000728159 | 0,948800 | 29.751.600 | |
| 2023-10-30 | HU0000728159 | 0,947500 | 29.676.200 | |
| 2023-10-30 | HU0000728159 | 0,952400 | 29.828.700 | |
| 2023-10-27 | HU0000728159 | 0,946700 | 29.589.500 | |
| 2023-10-27 | HU0000728159 | 0,951800 | 29.746.900 | |
| 2023-10-26 | HU0000728159 | 0,946000 | 29.386.700 | |
| 2023-10-26 | HU0000728159 | 0,951100 | 29.545.800 | |
| 2023-10-25 | HU0000728159 | 0,950300 | 29.682.200 | |
| 2023-10-25 | HU0000728159 | 0,945400 | 29.531.500 | |
| 2023-10-24 | HU0000728159 | 0,950100 | 29.510.700 | |
| 2023-10-24 | HU0000728159 | 0,945700 | 29.374.700 | |
| 2023-10-20 | HU0000728159 | 0,944400 | 29.262.000 | |
| 2023-10-20 | HU0000728159 | 0,949300 | 29.412.400 | |
| 2023-10-19 | HU0000728159 | 0,943800 | 29.118.900 | |
| 2023-10-19 | HU0000728159 | 0,949000 | 29.280.500 | |
| 2023-10-18 | HU0000728159 | 0,944400 | 28.933.700 | |
| 2023-10-18 | HU0000728159 | 0,949300 | 29.084.000 | |
| 2023-10-17 | HU0000728159 | 0,945300 | 28.883.300 | |
| 2023-10-17 | HU0000728159 | 0,950600 | 29.044.500 | |
| 2023-10-16 | HU0000728159 | 0,952100 | 28.900.800 | |
| 2023-10-16 | HU0000728159 | 0,946800 | 28.740.800 | |
| 2023-10-13 | HU0000728159 | 0,947100 | 28.696.900 | |
| 2023-10-13 | HU0000728159 | 0,952300 | 28.854.200 | |
| 2023-10-12 | HU0000728159 | 0,946600 | 28.551.000 | |
| 2023-10-12 | HU0000728159 | 0,951200 | 28.691.000 | |
| 2023-10-11 | HU0000728159 | 0,954400 | 28.713.100 | |
| 2023-10-11 | HU0000728159 | 0,949600 | 28.569.300 | |
| 2023-10-10 | HU0000728159 | 0,953400 | 28.656.500 | |
| 2023-10-10 | HU0000728159 | 0,948600 | 28.511.600 | |
| 2023-10-09 | HU0000728159 | 0,947300 | 28.425.800 | |
| 2023-10-09 | HU0000728159 | 0,952600 | 28.584.600 | |
| 2023-10-06 | HU0000728159 | 0,951400 | 28.478.200 | |
| 2023-10-06 | HU0000728159 | 0,946200 | 28.321.200 | |
| 2023-10-05 | HU0000728159 | 0,952300 | 28.428.300 | |
| 2023-10-05 | HU0000728159 | 0,946700 | 28.261.100 | |
| 2023-10-04 | HU0000728159 | 0,945900 | 28.067.300 | |
| 2023-10-04 | HU0000728159 | 0,951700 | 28.238.600 | |
| 2023-10-03 | HU0000728159 | 0,952300 | 28.161.300 | |
| 2023-10-03 | HU0000728159 | 0,946400 | 27.989.300 | |
| 2023-10-02 | HU0000728159 | 0,947500 | 27.871.300 | |
| 2023-10-02 | HU0000728159 | 0,952700 | 28.024.700 | |