| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,64% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000707716 | 2,394500 | 7.472.740.000 | |
| 2024-11-11 | HU0000707716 | 2,392000 | 7.463.010.000 | |
| 2024-11-08 | HU0000707716 | 2,403100 | 7.488.480.000 | |
| 2024-11-07 | HU0000707716 | 2,393300 | 7.457.990.000 | |
| 2024-11-06 | HU0000707716 | 2,363200 | 7.365.590.000 | |
| 2024-11-05 | HU0000707716 | 2,371600 | 7.049.710.000 | |
| 2024-11-04 | HU0000707716 | 2,373900 | 7.059.100.000 | |
| 2024-10-31 | HU0000707716 | 2,374000 | 7.060.050.000 | |
| 2024-10-30 | HU0000707716 | 2,373100 | 7.059.730.000 | |
| 2024-10-29 | HU0000707716 | 2,357600 | 7.025.810.000 | |
|
|
||||
| 2024-10-28 | HU0000707716 | 2,373100 | 7.071.310.000 | |
| 2024-10-25 | HU0000707716 | 2,382800 | 7.100.250.000 | |
| 2024-10-24 | HU0000707716 | 2,384200 | 7.114.050.000 | |
| 2024-10-22 | HU0000707716 | 2,382400 | 7.122.670.000 | |
| 2024-10-21 | HU0000707716 | 2,392500 | 6.151.750.000 | |
| 2024-10-18 | HU0000707716 | 2,408100 | 6.191.450.000 | |
| 2024-10-17 | HU0000707716 | 2,412900 | 6.208.760.000 | |
| 2024-10-16 | HU0000707716 | 2,423300 | 5.231.170.000 | |
| 2024-10-15 | HU0000707716 | 2,414800 | 5.213.260.000 | |
| 2024-10-14 | HU0000707716 | 2,410700 | 5.207.660.000 | |
| 2024-10-11 | HU0000707716 | 2,423400 | 5.235.690.000 | |
| 2024-10-10 | HU0000707716 | 2,425600 | 5.240.310.000 | |
| 2024-10-09 | HU0000707716 | 2,425900 | 5.256.340.000 | |
| 2024-10-08 | HU0000707716 | 2,414700 | 5.352.730.000 | |
| 2024-10-07 | HU0000707716 | 2,403800 | 5.346.420.000 | |
| 2024-10-04 | HU0000707716 | 2,423600 | 4.888.920.000 | |
| 2024-10-03 | HU0000707716 | 2,424700 | 4.900.600.000 | |
| 2024-10-02 | HU0000707716 | 2,441700 | 4.935.900.000 | |
| 2024-10-01 | HU0000707716 | 2,448800 | 4.951.160.000 | |
| 2024-09-30 | HU0000707716 | 2,449600 | 4.886.420.000 | |
| 2024-09-27 | HU0000707716 | 2,447900 | 4.938.390.000 | |
| 2024-09-26 | HU0000707716 | 2,444200 | 4.937.300.000 | |
| 2024-09-25 | HU0000707716 | 2,438000 | 4.925.560.000 | |
| 2024-09-24 | HU0000707716 | 2,434100 | 4.919.850.000 | |
| 2024-09-23 | HU0000707716 | 2,430800 | 4.914.560.000 | |
| 2024-09-20 | HU0000707716 | 2,428900 | 4.919.100.000 | |
| 2024-09-19 | HU0000707716 | 2,433000 | 4.927.280.000 | |
| 2024-09-18 | HU0000707716 | 2,434900 | 4.929.400.000 | |
| 2024-09-17 | HU0000707716 | 2,436500 | 4.933.190.000 | |
| 2024-09-16 | HU0000707716 | 2,436100 | 4.926.330.000 | |
| 2024-09-13 | HU0000707716 | 2,434700 | 4.913.880.000 | |
| 2024-09-12 | HU0000707716 | 2,436300 | 4.906.020.000 | |
| 2024-09-11 | HU0000707716 | 2,441100 | 4.916.650.000 | |
| 2024-09-10 | HU0000707716 | 2,439000 | 4.906.710.000 | |
| 2024-09-09 | HU0000707716 | 2,430100 | 4.891.300.000 | |
| 2024-09-06 | HU0000707716 | 2,437400 | 4.906.730.000 | |
| 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 | |