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 XL Kötvény Befektetési Alap | ||||
Évesített hozam: 13,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000707716 | 2,435500 | 4.899.500.000 | |
2024-09-04 | HU0000707716 | 2,422400 | 4.874.530.000 | |
2024-09-03 | HU0000707716 | 2,415800 | 4.261.730.000 | |
2024-09-02 | HU0000707716 | 2,416900 | 4.271.420.000 | |
2024-08-30 | HU0000707716 | 2,422400 | 4.286.700.000 | |
2024-08-29 | HU0000707716 | 2,415200 | 4.281.930.000 | |
2024-08-28 | HU0000707716 | 2,416100 | 4.283.500.000 | |
2024-08-27 | HU0000707716 | 2,424500 | 4.299.480.000 | |
2024-08-26 | HU0000707716 | 2,424500 | 4.299.730.000 | |
2024-08-23 | HU0000707716 | 2,414800 | 4.277.790.000 | |
|
||||
2024-08-22 | HU0000707716 | 2,415500 | 4.280.280.000 | |
2024-08-21 | HU0000707716 | 2,413800 | 4.288.510.000 | |
2024-08-16 | HU0000707716 | 2,412000 | 4.284.990.000 | |
2024-08-15 | HU0000707716 | 2,422100 | 4.297.920.000 | |
2024-08-14 | HU0000707716 | 2,419500 | 4.300.420.000 | |
2024-08-13 | HU0000707716 | 2,407200 | 4.295.280.000 | |
2024-08-12 | HU0000707716 | 2,391100 | 4.267.400.000 | |
2024-08-09 | HU0000707716 | 2,397900 | 4.289.440.000 | |
2024-08-08 | HU0000707716 | 2,408200 | 4.306.480.000 | |
2024-08-07 | HU0000707716 | 2,418000 | 4.348.770.000 | |
2024-08-06 | HU0000707716 | 2,429400 | 5.258.350.000 | |
2024-08-05 | HU0000707716 | 2,448800 | 5.294.940.000 | |
2024-08-02 | HU0000707716 | 2,419800 | 5.235.750.000 | |
2024-08-01 | HU0000707716 | 2,406800 | 5.249.260.000 | |
2024-07-31 | HU0000707716 | 2,401100 | 5.237.330.000 | |
2024-07-30 | HU0000707716 | 2,403700 | 5.418.980.000 | |
2024-07-29 | HU0000707716 | 2,389500 | 5.400.800.000 | |
2024-07-26 | HU0000707716 | 2,378700 | 5.505.390.000 | |
2024-07-25 | HU0000707716 | 2,383400 | 5.521.370.000 | |
2024-07-24 | HU0000707716 | 2,380300 | 5.771.850.000 | |
2024-07-23 | HU0000707716 | 2,381700 | 5.918.530.000 | |
2024-07-22 | HU0000707716 | 2,376700 | 6.059.430.000 | |
2024-07-19 | HU0000707716 | 2,375700 | 6.059.390.000 | |
2024-07-18 | HU0000707716 | 2,375100 | 5.961.600.000 | |
2024-07-17 | HU0000707716 | 2,374900 | 5.980.860.000 | |
2024-07-16 | HU0000707716 | 2,387900 | 6.130.180.000 | |
2024-07-15 | HU0000707716 | 2,382800 | 6.401.220.000 | |
2024-07-12 | HU0000707716 | 2,374900 | 6.384.920.000 | |
2024-07-11 | HU0000707716 | 2,355300 | 6.336.340.000 | |
2024-07-10 | HU0000707716 | 2,349000 | 6.323.310.000 | |
2024-07-09 | HU0000707716 | 2,341700 | 6.303.690.000 | |
2024-07-08 | HU0000707716 | 2,330700 | 6.280.330.000 | |
2024-07-05 | HU0000707716 | 2,328600 | 6.274.790.000 | |
2024-07-04 | HU0000707716 | 2,326100 | 6.270.360.000 | |
2024-07-03 | HU0000707716 | 2,322300 | 6.162.230.000 | |
2024-07-02 | HU0000707716 | 2,318900 | 6.153.610.000 | |
2024-07-01 | HU0000707716 | 2,327500 | 6.193.260.000 | |
2024-06-28 | HU0000707716 | 2,331300 | 6.203.530.000 | |
2024-06-27 | HU0000707716 | 2,330800 | 6.199.120.000 | |
2024-06-26 | HU0000707716 | 2,336000 | 6.225.390.000 | |
2024-06-25 | HU0000707716 | 2,334800 | 6.231.390.000 | |
2024-06-24 | HU0000707716 | 2,325200 | 6.211.580.000 | |
2024-06-21 | HU0000707716 | 2,324300 | 6.219.070.000 | |
2024-06-20 | HU0000707716 | 2,328100 | 6.163.300.000 | |
2024-06-19 | HU0000707716 | 2,328700 | 6.199.060.000 | |
2024-06-18 | HU0000707716 | 2,316400 | 6.174.480.000 | |
2024-06-17 | HU0000707716 | 2,314500 | 6.173.280.000 | |
2024-06-14 | HU0000707716 | 2,309500 | 6.167.800.000 | |
2024-06-13 | HU0000707716 | 2,322000 | 7.238.320.000 | |
2024-06-12 | HU0000707716 | 2,322000 | 7.763.270.000 | |
2024-06-11 | HU0000707716 | 2,317700 | 7.759.050.000 | |
2024-06-10 | HU0000707716 | 2,317800 | 7.760.610.000 | |
2024-06-07 | HU0000707716 | 2,333200 | 7.813.320.000 | |
2024-06-06 | HU0000707716 | 2,330400 | 7.811.100.000 | |
2024-06-05 | HU0000707716 | 2,320500 | 7.779.010.000 | |
2024-06-04 | HU0000707716 | 2,318800 | 7.829.250.000 | |
2024-06-03 | HU0000707716 | 2,318100 | 7.817.700.000 | |
2024-05-31 | HU0000707716 | 2,303000 | 7.770.280.000 | |
2024-05-30 | HU0000707716 | 2,294800 | 7.744.390.000 | |
2024-05-29 | HU0000707716 | 2,302700 | 7.795.960.000 | |
2024-05-28 | HU0000707716 | 2,302300 | 7.811.090.000 | |
2024-05-27 | HU0000707716 | 2,298100 | 7.857.520.000 | |
2024-05-24 | HU0000707716 | 2,299000 | 7.863.410.000 | |
2024-05-23 | HU0000707716 | 2,314900 | 7.927.060.000 | |
2024-05-22 | HU0000707716 | 2,323500 | 7.961.170.000 | |
2024-05-21 | HU0000707716 | 2,328900 | 7.995.600.000 | |
2024-05-17 | HU0000707716 | 2,326100 | 7.988.740.000 | |
2024-05-16 | HU0000707716 | 2,334100 | 8.021.740.000 | |
2024-05-15 | HU0000707716 | 2,329100 | 8.059.130.000 | |
2024-05-14 | HU0000707716 | 2,317200 | 8.003.930.000 | |
2024-05-13 | HU0000707716 | 2,307400 | 7.979.630.000 | |
2024-05-10 | HU0000707716 | 2,310300 | 7.971.290.000 | |
2024-05-09 | HU0000707716 | 2,310700 | 7.958.290.000 | |
2024-05-08 | HU0000707716 | 2,322900 | 8.003.150.000 | |
2024-05-07 | HU0000707716 | 2,319200 | 7.939.680.000 | |
2024-05-06 | HU0000707716 | 2,308800 | 7.903.540.000 | |
2024-05-03 | HU0000707716 | 2,298900 | 7.878.300.000 | |
2024-05-02 | HU0000707716 | 2,284900 | 7.688.940.000 | |
2024-04-30 | HU0000707716 | 2,273300 | 7.178.790.000 | |
2024-04-29 | HU0000707716 | 2,272600 | 7.178.800.000 | |
2024-04-26 | HU0000707716 | 2,265000 | 7.231.660.000 | |
2024-04-25 | HU0000707716 | 2,275000 | 7.263.450.000 | |
2024-04-24 | HU0000707716 | 2,277900 | 7.301.410.000 | |
2024-04-23 | HU0000707716 | 2,278500 | 7.376.280.000 | |
2024-04-22 | HU0000707716 | 2,265800 | 7.347.090.000 | |
2024-04-19 | HU0000707716 | 2,265000 | 7.386.670.000 | |
2024-04-18 | HU0000707716 | 2,268200 | 7.146.130.000 | |
2024-04-17 | HU0000707716 | 2,261500 | 7.298.890.000 | |
2024-04-16 | HU0000707716 | 2,260500 | 7.345.100.000 | |
2024-04-15 | HU0000707716 | 2,281500 | 7.434.540.000 | |
2024-04-12 | HU0000707716 | 2,294300 | 7.507.670.000 | |
2024-04-11 | HU0000707716 | 2,275200 | 7.454.650.000 | |
2024-04-10 | HU0000707716 | 2,297500 | 7.905.100.000 | |
2024-04-09 | HU0000707716 | 2,295800 | 8.049.880.000 | |
2024-04-08 | HU0000707716 | 2,288700 | 8.051.770.000 | |
2024-04-05 | HU0000707716 | 2,300500 | 8.112.740.000 | |
2024-04-04 | HU0000707716 | 2,298200 | 8.132.340.000 | |
2024-04-03 | HU0000707716 | 2,295500 | 8.187.450.000 | |
2024-04-02 | HU0000707716 | 2,303000 | 8.259.670.000 | |
2024-03-28 | HU0000707716 | 2,302000 | 8.272.750.000 | |
2024-03-27 | HU0000707716 | 2,305500 | 8.296.890.000 | |
2024-03-26 | HU0000707716 | 2,311900 | 8.400.800.000 | |
2024-03-25 | HU0000707716 | 2,308900 | 8.430.600.000 | |
2024-03-22 | HU0000707716 | 2,309900 | 8.450.200.000 | |
2024-03-21 | HU0000707716 | 2,320700 | 8.564.870.000 | |
2024-03-20 | HU0000707716 | 2,312000 | 8.566.760.000 | |
2024-03-19 | HU0000707716 | 2,309600 | 8.672.180.000 | |
2024-03-18 | HU0000707716 | 2,306100 | 8.792.930.000 | |
2024-03-14 | HU0000707716 | 2,329400 | 9.000.910.000 | |
2024-03-13 | HU0000707716 | 2,328000 | 9.129.180.000 | |
2024-03-12 | HU0000707716 | 2,337900 | 9.378.390.000 | |
2024-03-11 | HU0000707716 | 2,346600 | 9.477.840.000 | |
2024-03-08 | HU0000707716 | 2,344900 | 9.518.850.000 | |
2024-03-07 | HU0000707716 | 2,337400 | 9.539.700.000 | |
2024-03-06 | HU0000707716 | 2,343200 | 9.719.830.000 | |
2024-03-05 | HU0000707716 | 2,339400 | 9.794.390.000 | |
2024-03-04 | HU0000707716 | 2,337800 | 9.841.220.000 | |
2024-03-01 | HU0000707716 | 2,339100 | 9.748.350.000 | |
2024-02-29 | HU0000707716 | 2,329600 | 9.840.940.000 | |
2024-02-28 | HU0000707716 | 2,332700 | 9.924.250.000 | |
2024-02-27 | HU0000707716 | 2,346500 | 10.025.000.000 | |
2024-02-26 | HU0000707716 | 2,348400 | 10.128.500.000 | |
2024-02-23 | HU0000707716 | 2,342300 | 10.342.900.000 | |
2024-02-22 | HU0000707716 | 2,343200 | 10.276.200.000 | |
2024-02-21 | HU0000707716 | 2,347200 | 10.377.100.000 | |
2024-02-20 | HU0000707716 | 2,333800 | 10.381.600.000 | |
2024-02-19 | HU0000707716 | 2,329300 | 10.443.300.000 | |
2024-02-16 | HU0000707716 | 2,334600 | 10.472.100.000 | |
2024-02-15 | HU0000707716 | 2,337000 | 10.523.700.000 | |
2024-02-14 | HU0000707716 | 2,329600 | 10.782.000.000 | |
2024-02-13 | HU0000707716 | 2,328100 | 11.001.500.000 | |
2024-02-12 | HU0000707716 | 2,341100 | 11.165.200.000 | |
2024-02-09 | HU0000707716 | 2,350600 | 11.287.900.000 | |
2024-02-08 | HU0000707716 | 2,338700 | 11.277.100.000 | |
2024-02-07 | HU0000707716 | 2,327900 | 11.284.300.000 | |
2024-02-06 | HU0000707716 | 2,337900 | 11.542.700.000 | |
2024-02-05 | HU0000707716 | 2,339200 | 12.054.600.000 | |
2024-02-02 | HU0000707716 | 2,372200 | 12.349.200.000 | |
2024-02-01 | HU0000707716 | 2,361800 | 12.503.600.000 | |
2024-01-31 | HU0000707716 | 2,345600 | 12.464.600.000 | |
2024-01-30 | HU0000707716 | 2,323200 | 12.486.500.000 | |
2024-01-29 | HU0000707716 | 2,322900 | 12.797.400.000 | |
2024-01-26 | HU0000707716 | 2,331600 | 13.131.100.000 | |
2024-01-25 | HU0000707716 | 2,333100 | 13.404.500.000 | |
2024-01-24 | HU0000707716 | 2,343100 | 13.580.800.000 | |
2024-01-23 | HU0000707716 | 2,349200 | 14.026.900.000 | |
2024-01-22 | HU0000707716 | 2,360600 | 14.147.900.000 | |
2024-01-19 | HU0000707716 | 2,355300 | 14.243.700.000 | |
2024-01-18 | HU0000707716 | 2,357900 | 14.255.400.000 | |
2024-01-17 | HU0000707716 | 2,362300 | 14.344.300.000 | |
2024-01-16 | HU0000707716 | 2,364600 | 14.389.700.000 | |
2024-01-15 | HU0000707716 | 2,370000 | 14.098.300.000 | |
2024-01-12 | HU0000707716 | 2,373200 | 14.021.900.000 | |
2024-01-11 | HU0000707716 | 2,365000 | 13.971.500.000 | |
2024-01-10 | HU0000707716 | 2,342000 | 14.047.500.000 | |
2024-01-09 | HU0000707716 | 2,332800 | 13.679.900.000 | |
2024-01-08 | HU0000707716 | 2,317200 | 13.552.900.000 | |
2024-01-05 | HU0000707716 | 2,308900 | 13.530.900.000 | |
2024-01-04 | HU0000707716 | 2,316100 | 13.723.000.000 | |
2024-01-03 | HU0000707716 | 2,315400 | 13.752.600.000 | |
2024-01-02 | HU0000707716 | 2,319000 | 13.756.700.000 | |
2023-12-29 | HU0000707716 | 2,338600 | 13.824.400.000 | |
2023-12-28 | HU0000707716 | 2,340900 | 13.825.300.000 | |
2023-12-27 | HU0000707716 | 2,347200 | 13.821.200.000 | |
2023-12-22 | HU0000707716 | 2,343700 | 13.320.500.000 | |
2023-12-21 | HU0000707716 | 2,340900 | 13.140.900.000 | |
2023-12-20 | HU0000707716 | 2,355300 | 13.985.500.000 | |
2023-12-19 | HU0000707716 | 2,333200 | 13.735.600.000 | |
2023-12-18 | HU0000707716 | 2,330700 | 13.698.100.000 | |
2023-12-15 | HU0000707716 | 2,333000 | 13.931.900.000 | |
2023-12-14 | HU0000707716 | 2,312700 | 13.897.100.000 | |
2023-12-13 | HU0000707716 | 2,279200 | 13.658.900.000 | |
2023-12-12 | HU0000707716 | 2,279400 | 13.630.400.000 | |
2023-12-11 | HU0000707716 | 2,266300 | 13.523.900.000 | |
2023-12-08 | HU0000707716 | 2,270900 | 13.435.800.000 | |
2023-12-07 | HU0000707716 | 2,284200 | 13.508.000.000 | |
2023-12-06 | HU0000707716 | 2,264300 | 13.395.000.000 | |
2023-12-05 | HU0000707716 | 2,266100 | 13.377.600.000 | |
2023-12-04 | HU0000707716 | 2,255100 | 13.290.500.000 | |
2023-12-01 | HU0000707716 | 2,236100 | 13.454.800.000 | |
2023-11-30 | HU0000707716 | 2,234600 | 13.455.800.000 | |
2023-11-29 | HU0000707716 | 2,232700 | 13.438.500.000 | |
2023-11-28 | HU0000707716 | 2,214300 | 13.318.200.000 | |
2023-11-27 | HU0000707716 | 2,208800 | 13.397.700.000 | |
2023-11-24 | HU0000707716 | 2,202500 | 13.238.000.000 | |
2023-11-23 | HU0000707716 | 2,209800 | 13.324.200.000 | |
2023-11-22 | HU0000707716 | 2,223400 | 13.439.400.000 | |
2023-11-21 | HU0000707716 | 2,236900 | 13.528.000.000 | |
2023-11-20 | HU0000707716 | 2,217400 | 13.414.600.000 | |
2023-11-17 | HU0000707716 | 2,216900 | 13.384.300.000 | |
2023-11-16 | HU0000707716 | 2,210600 | 13.331.600.000 | |
2023-11-15 | HU0000707716 | 2,199000 | 13.264.200.000 | |
2023-11-14 | HU0000707716 | 2,184400 | 13.186.400.000 | |
2023-11-13 | HU0000707716 | 2,182800 | 13.200.600.000 | |
2023-11-10 | HU0000707716 | 2,186200 | 13.218.700.000 | |
2023-11-09 | HU0000707716 | 2,182900 | 13.152.500.000 | |
2023-11-08 | HU0000707716 | 2,182100 | 13.141.100.000 | |
2023-11-07 | HU0000707716 | 2,179400 | 13.218.900.000 | |
2023-11-06 | HU0000707716 | 2,180500 | 13.227.400.000 | |
2023-11-03 | HU0000707716 | 2,189100 | 13.119.900.000 | |
2023-11-02 | HU0000707716 | 2,167700 | 13.009.600.000 | |
2023-10-31 | HU0000707716 | 2,147200 | 12.889.300.000 | |
2023-10-30 | HU0000707716 | 2,135900 | 12.830.100.000 | |
2023-10-27 | HU0000707716 | 2,136300 | 12.836.000.000 | |
2023-10-26 | HU0000707716 | 2,121300 | 12.852.200.000 | |
2023-10-25 | HU0000707716 | 2,126000 | 13.024.800.000 | |
2023-10-24 | HU0000707716 | 2,129200 | 13.077.400.000 | |
2023-10-20 | HU0000707716 | 2,126300 | 13.063.500.000 | |
2023-10-19 | HU0000707716 | 2,125500 | 13.061.700.000 | |
2023-10-18 | HU0000707716 | 2,141100 | 13.163.200.000 | |
2023-10-17 | HU0000707716 | 2,150400 | 13.230.000.000 | |
2023-10-16 | HU0000707716 | 2,148800 | 13.237.900.000 | |
2023-10-13 | HU0000707716 | 2,151400 | 13.254.800.000 | |
2023-10-12 | HU0000707716 | 2,166300 | 13.428.500.000 | |
2023-10-11 | HU0000707716 | 2,158000 | 13.374.100.000 | |
2023-10-10 | HU0000707716 | 2,139200 | 13.249.600.000 | |
2023-10-09 | HU0000707716 | 2,110700 | 13.074.200.000 | |
2023-10-06 | HU0000707716 | 2,114100 | 13.111.100.000 | |
2023-10-05 | HU0000707716 | 2,113900 | 13.096.000.000 | |
2023-10-04 | HU0000707716 | 2,121400 | 13.145.900.000 | |
2023-10-03 | HU0000707716 | 2,128100 | 13.202.800.000 | |
2023-10-02 | HU0000707716 | 2,137500 | 13.254.700.000 | |
2023-09-29 | HU0000707716 | 2,137800 | 13.249.100.000 | |
2023-09-28 | HU0000707716 | 2,120900 | 13.189.300.000 | |
2023-09-27 | HU0000707716 | 2,147900 | 13.529.600.000 | |
2023-09-26 | HU0000707716 | 2,162300 | 13.622.800.000 | |
2023-09-25 | HU0000707716 | 2,170900 | 13.646.500.000 | |
2023-09-22 | HU0000707716 | 2,173800 | 13.631.300.000 | |
2023-09-21 | HU0000707716 | 2,170700 | 13.644.000.000 | |
2023-09-20 | HU0000707716 | 2,179300 | 13.689.600.000 | |
2023-09-19 | HU0000707716 | 2,185700 | 13.719.700.000 | |
2023-09-18 | HU0000707716 | 2,180700 | 13.654.000.000 | |
2023-09-15 | HU0000707716 | 2,178700 | 13.564.200.000 | |
2023-09-14 | HU0000707716 | 2,187800 | 13.603.000.000 | |
2023-09-13 | HU0000707716 | 2,171300 | 13.438.200.000 | |
2023-09-12 | HU0000707716 | 2,175400 | 13.384.700.000 | |
2023-09-11 | HU0000707716 | 2,169800 | 13.344.000.000 | |
2023-09-08 | HU0000707716 | 2,174900 | 13.354.200.000 | |
2023-09-07 | HU0000707716 | 2,158100 | 13.243.900.000 | |
2023-09-06 | HU0000707716 | 2,146400 | 13.155.300.000 | |
2023-09-05 | HU0000707716 | 2,146700 | 13.065.100.000 | |
2023-09-04 | HU0000707716 | 2,155000 | 12.949.100.000 | |
2023-09-01 | HU0000707716 | 2,158300 | 12.970.600.000 | |
2023-08-31 | HU0000707716 | 2,158400 | 12.945.100.000 | |
2023-08-30 | HU0000707716 | 2,147300 | 12.880.900.000 | |
2023-08-29 | HU0000707716 | 2,138900 | 12.818.900.000 | |
2023-08-28 | HU0000707716 | 2,131300 | 12.775.600.000 | |
2023-08-25 | HU0000707716 | 2,126700 | 12.748.000.000 | |
2023-08-24 | HU0000707716 | 2,123700 | 12.751.000.000 | |
2023-08-23 | HU0000707716 | 2,113300 | 12.709.800.000 | |
2023-08-22 | HU0000707716 | 2,096900 | 12.619.000.000 | |
2023-08-21 | HU0000707716 | 2,099400 | 12.617.600.000 | |
2023-08-18 | HU0000707716 | 2,101300 | 12.578.300.000 | |
2023-08-17 | HU0000707716 | 2,096200 | 12.443.500.000 | |
2023-08-16 | HU0000707716 | 2,108600 | 12.515.500.000 | |
2023-08-15 | HU0000707716 | 2,107100 | 12.485.200.000 | |
2023-08-14 | HU0000707716 | 2,117800 | 12.523.800.000 | |
2023-08-11 | HU0000707716 | 2,110900 | 12.490.700.000 | |
2023-08-10 | HU0000707716 | 2,110200 | 12.423.000.000 | |
2023-08-09 | HU0000707716 | 2,104200 | 12.409.800.000 | |
2023-08-08 | HU0000707716 | 2,110400 | 12.447.100.000 | |
2023-08-07 | HU0000707716 | 2,100700 | 12.394.300.000 | |
2023-08-04 | HU0000707716 | 2,091500 | 12.338.100.000 | |
2023-08-03 | HU0000707716 | 2,100300 | 12.384.200.000 | |
2023-08-02 | HU0000707716 | 2,108500 | 12.442.000.000 | |
2023-08-01 | HU0000707716 | 2,106400 | 12.373.400.000 | |
2023-07-31 | HU0000707716 | 2,117300 | 12.458.000.000 | |
2023-07-28 | HU0000707716 | 2,117600 | 12.322.800.000 |