| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 10,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000733589 | 1,033800 | 1.011.080.000 | |
| 2024-05-03 | HU0000733589 | 1,031700 | 1.008.130.000 | |
| 2024-05-02 | HU0000733589 | 1,028200 | 1.000.520.000 | |
| 2024-04-30 | HU0000733589 | 1,025700 | 997.650.000 | |
| 2024-04-29 | HU0000733589 | 1,025200 | 997.208.000 | |
| 2024-04-26 | HU0000733589 | 1,023600 | 994.243.000 | |
| 2024-04-25 | HU0000733589 | 1,025400 | 995.934.000 | |
| 2024-04-24 | HU0000733589 | 1,025100 | 995.575.000 | |
| 2024-04-23 | HU0000733589 | 1,024700 | 995.191.000 | |
| 2024-04-22 | HU0000733589 | 1,021800 | 991.272.000 | |
|
|
||||
| 2024-04-19 | HU0000733589 | 1,021200 | 995.841.000 | |
| 2024-04-18 | HU0000733589 | 1,021800 | 996.416.000 | |
| 2024-04-17 | HU0000733589 | 1,019900 | 994.596.000 | |
| 2024-04-16 | HU0000733589 | 1,019700 | 994.361.000 | |
| 2024-04-15 | HU0000733589 | 1,023600 | 998.162.000 | |
| 2024-04-12 | HU0000733589 | 1,025300 | 998.345.000 | |
| 2024-04-11 | HU0000733589 | 1,021800 | 992.277.000 | |
| 2024-04-10 | HU0000733589 | 1,025500 | 995.820.000 | |
| 2024-04-09 | HU0000733589 | 1,024400 | 983.962.000 | |
| 2024-04-08 | HU0000733589 | 1,022700 | 983.509.000 | |
| 2024-04-05 | HU0000733589 | 1,024200 | 984.908.000 | |
| 2024-04-04 | HU0000733589 | 1,023600 | 984.359.000 | |
| 2024-04-03 | HU0000733589 | 1,022800 | 978.657.000 | |
| 2024-04-02 | HU0000733589 | 1,023900 | 978.630.000 | |
| 2024-03-28 | HU0000733589 | 1,023300 | 978.114.000 | |
| 2024-03-27 | HU0000733589 | 1,023600 | 978.381.000 | |
| 2024-03-26 | HU0000733589 | 1,024400 | 979.112.000 | |
| 2024-03-25 | HU0000733589 | 1,023300 | 978.070.000 | |
| 2024-03-22 | HU0000733589 | 1,023200 | 987.154.000 | |
| 2024-03-21 | HU0000733589 | 1,024700 | 974.120.000 | |
| 2024-03-20 | HU0000733589 | 1,022000 | 969.309.000 | |
| 2024-03-19 | HU0000733589 | 1,021600 | 966.255.000 | |
| 2024-03-18 | HU0000733589 | 1,019300 | 964.342.000 | |
| 2024-03-14 | HU0000733589 | 1,023100 | 968.680.000 | |
| 2024-03-13 | HU0000733589 | 1,022700 | 968.233.000 | |
| 2024-03-12 | HU0000733589 | 1,024500 | 957.765.000 | |
| 2024-03-11 | HU0000733589 | 1,025900 | 956.594.000 | |
| 2024-03-08 | HU0000733589 | 1,025200 | 955.964.000 | |
| 2024-03-07 | HU0000733589 | 1,023600 | 953.426.000 | |
| 2024-03-06 | HU0000733589 | 1,024400 | 951.693.000 | |
| 2024-03-05 | HU0000733589 | 1,023400 | 948.063.000 | |
| 2024-03-04 | HU0000733589 | 1,022200 | 946.785.000 | |
| 2024-03-01 | HU0000733589 | 1,022200 | 938.389.000 | |
| 2024-02-29 | HU0000733589 | 1,020300 | 896.917.000 | |
| 2024-02-28 | HU0000733589 | 1,020500 | 884.297.000 | |
| 2024-02-27 | HU0000733589 | 1,022200 | 876.897.000 | |
| 2024-02-26 | HU0000733589 | 1,021500 | 875.271.000 | |
| 2024-02-23 | HU0000733589 | 1,020100 | 871.124.000 | |
| 2024-02-22 | HU0000733589 | 1,020000 | 863.620.000 | |
| 2024-02-21 | HU0000733589 | 1,020500 | 859.349.000 | |
| 2024-02-20 | HU0000733589 | 1,017300 | 856.630.000 | |
| 2024-02-19 | HU0000733589 | 1,015600 | 846.363.000 | |
| 2024-02-16 | HU0000733589 | 1,015500 | 846.295.000 | |
| 2024-02-15 | HU0000733589 | 1,015900 | 844.646.000 | |
| 2024-02-14 | HU0000733589 | 1,013200 | 842.497.000 | |
| 2024-02-13 | HU0000733589 | 1,012500 | 841.700.000 | |
| 2024-02-12 | HU0000733589 | 1,014400 | 831.985.000 | |
| 2024-02-09 | HU0000733589 | 1,015200 | 830.550.000 | |
| 2024-02-08 | HU0000733589 | 1,013000 | 824.716.000 | |
| 2024-02-07 | HU0000733589 | 1,010900 | 819.039.000 | |
| 2024-02-06 | HU0000733589 | 1,012400 | 817.784.000 | |
| 2024-02-05 | HU0000733589 | 1,012200 | 806.094.000 | |
| 2024-02-02 | HU0000733589 | 1,018000 | 798.987.000 | |
| 2024-02-01 | HU0000733589 | 1,015000 | 786.231.000 | |
| 2024-01-31 | HU0000733589 | 1,011700 | 781.640.000 | |
| 2024-01-30 | HU0000733589 | 1,006700 | 771.734.000 | |
| 2024-01-29 | HU0000733589 | 1,006400 | 764.810.000 | |