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 Kamatoptimum Nyíltvégű Befektetési Alap | ||||
Évesített hozam: 7,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000708243 | 1,812200 | 179.045.000.000 | |
2024-07-03 | HU0000708243 | 1,812100 | 179.225.000.000 | |
2024-07-02 | HU0000708243 | 1,811700 | 179.300.000.000 | |
2024-07-01 | HU0000708243 | 1,811100 | 179.239.000.000 | |
2024-06-28 | HU0000708243 | 1,811500 | 179.319.000.000 | |
2024-06-27 | HU0000708243 | 1,811500 | 179.361.000.000 | |
2024-06-26 | HU0000708243 | 1,811300 | 179.475.000.000 | |
2024-06-25 | HU0000708243 | 1,810900 | 179.612.000.000 | |
2024-06-24 | HU0000708243 | 1,810600 | 180.018.000.000 | |
2024-06-21 | HU0000708243 | 1,810300 | 180.274.000.000 | |
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2024-06-20 | HU0000708243 | 1,809700 | 180.234.000.000 | |
2024-06-19 | HU0000708243 | 1,809600 | 181.232.000.000 | |
2024-06-18 | HU0000708243 | 1,809100 | 182.108.000.000 | |
2024-06-17 | HU0000708243 | 1,808500 | 182.391.000.000 | |
2024-06-14 | HU0000708243 | 1,808400 | 182.632.000.000 | |
2024-06-13 | HU0000708243 | 1,807900 | 182.422.000.000 | |
2024-06-12 | HU0000708243 | 1,807500 | 182.404.000.000 | |
2024-06-11 | HU0000708243 | 1,805900 | 182.387.000.000 | |
2024-06-10 | HU0000708243 | 1,805100 | 182.793.000.000 | |
2024-06-07 | HU0000708243 | 1,804200 | 182.671.000.000 | |
2024-06-06 | HU0000708243 | 1,804400 | 182.669.000.000 | |
2024-06-05 | HU0000708243 | 1,803800 | 183.368.000.000 | |
2024-06-04 | HU0000708243 | 1,803200 | 183.631.000.000 | |
2024-06-03 | HU0000708243 | 1,802500 | 183.873.000.000 | |
2024-05-31 | HU0000708243 | 1,800500 | 183.950.000.000 | |
2024-05-30 | HU0000708243 | 1,799500 | 183.909.000.000 | |
2024-05-29 | HU0000708243 | 1,798700 | 183.973.000.000 | |
2024-05-28 | HU0000708243 | 1,798700 | 184.318.000.000 | |
2024-05-27 | HU0000708243 | 1,798300 | 184.694.000.000 | |
2024-05-24 | HU0000708243 | 1,797700 | 184.727.000.000 | |
2024-05-23 | HU0000708243 | 1,798300 | 184.836.000.000 | |
2024-05-22 | HU0000708243 | 1,798800 | 185.127.000.000 | |
2024-05-21 | HU0000708243 | 1,798900 | 185.355.000.000 | |
2024-05-17 | HU0000708243 | 1,798300 | 185.455.000.000 | |
2024-05-16 | HU0000708243 | 1,797900 | 185.418.000.000 | |
2024-05-15 | HU0000708243 | 1,797500 | 185.760.000.000 | |
2024-05-14 | HU0000708243 | 1,795700 | 186.270.000.000 | |
2024-05-13 | HU0000708243 | 1,795500 | 185.762.000.000 | |
2024-05-10 | HU0000708243 | 1,794700 | 185.822.000.000 | |
2024-05-09 | HU0000708243 | 1,794600 | 185.936.000.000 | |
2024-05-08 | HU0000708243 | 1,795000 | 186.235.000.000 | |
2024-05-07 | HU0000708243 | 1,794500 | 186.264.000.000 | |
2024-05-06 | HU0000708243 | 1,792900 | 186.208.000.000 | |
2024-05-03 | HU0000708243 | 1,791600 | 186.425.000.000 | |
2024-05-02 | HU0000708243 | 1,789900 | 186.390.000.000 | |
2024-04-30 | HU0000708243 | 1,788900 | 186.343.000.000 | |
2024-04-29 | HU0000708243 | 1,789100 | 186.334.000.000 | |
2024-04-26 | HU0000708243 | 1,787700 | 185.801.000.000 | |
2024-04-25 | HU0000708243 | 1,787200 | 185.756.000.000 | |
2024-04-24 | HU0000708243 | 1,787800 | 185.684.000.000 | |
2024-04-23 | HU0000708243 | 1,787800 | 185.214.000.000 | |
2024-04-22 | HU0000708243 | 1,786900 | 184.343.000.000 | |
2024-04-19 | HU0000708243 | 1,786000 | 183.376.000.000 | |
2024-04-18 | HU0000708243 | 1,785800 | 182.709.000.000 | |
2024-04-17 | HU0000708243 | 1,785300 | 182.659.000.000 | |
2024-04-16 | HU0000708243 | 1,785300 | 182.807.000.000 | |
2024-04-15 | HU0000708243 | 1,786500 | 183.352.000.000 | |
2024-04-12 | HU0000708243 | 1,786500 | 182.218.000.000 | |
2024-04-11 | HU0000708243 | 1,784800 | 181.866.000.000 | |
2024-04-10 | HU0000708243 | 1,786400 | 182.034.000.000 | |
2024-04-09 | HU0000708243 | 1,786500 | 182.000.000.000 | |
2024-04-08 | HU0000708243 | 1,785900 | 182.058.000.000 | |
2024-04-05 | HU0000708243 | 1,785500 | 180.809.000.000 | |
2024-04-04 | HU0000708243 | 1,785300 | 180.811.000.000 | |
2024-04-03 | HU0000708243 | 1,784800 | 180.732.000.000 | |
2024-04-02 | HU0000708243 | 1,785200 | 180.751.000.000 | |
2024-03-28 | HU0000708243 | 1,783900 | 180.467.000.000 | |
2024-03-27 | HU0000708243 | 1,783500 | 180.431.000.000 | |
2024-03-26 | HU0000708243 | 1,783100 | 180.194.000.000 | |
2024-03-25 | HU0000708243 | 1,783000 | 180.000.000.000 | |
2024-03-22 | HU0000708243 | 1,782800 | 179.795.000.000 | |
2024-03-21 | HU0000708243 | 1,781900 | 179.281.000.000 | |
2024-03-20 | HU0000708243 | 1,780900 | 178.850.000.000 | |
2024-03-19 | HU0000708243 | 1,780800 | 177.573.000.000 | |
2024-03-18 | HU0000708243 | 1,779800 | 176.195.000.000 | |
2024-03-14 | HU0000708243 | 1,779900 | 175.897.000.000 | |
2024-03-13 | HU0000708243 | 1,780900 | 173.940.000.000 | |
2024-03-12 | HU0000708243 | 1,781100 | 172.806.000.000 | |
2024-03-11 | HU0000708243 | 1,781400 | 172.243.000.000 | |
2024-03-08 | HU0000708243 | 1,780700 | 170.823.000.000 | |
2024-03-07 | HU0000708243 | 1,779400 | 170.163.000.000 | |
2024-03-06 | HU0000708243 | 1,778900 | 169.069.000.000 | |
2024-03-05 | HU0000708243 | 1,778900 | 168.851.000.000 | |
2024-03-04 | HU0000708243 | 1,777800 | 166.756.000.000 | |
2024-03-01 | HU0000708243 | 1,776900 | 166.109.000.000 | |
2024-02-29 | HU0000708243 | 1,776000 | 164.783.000.000 | |
2024-02-28 | HU0000708243 | 1,775500 | 163.922.000.000 | |
2024-02-27 | HU0000708243 | 1,774900 | 163.330.000.000 | |
2024-02-26 | HU0000708243 | 1,775100 | 162.689.000.000 | |
2024-02-23 | HU0000708243 | 1,774000 | 161.668.000.000 | |
2024-02-22 | HU0000708243 | 1,773000 | 158.832.000.000 | |
2024-02-21 | HU0000708243 | 1,772900 | 157.780.000.000 | |
2024-02-20 | HU0000708243 | 1,772300 | 156.726.000.000 | |
2024-02-19 | HU0000708243 | 1,771300 | 155.919.000.000 | |
2024-02-16 | HU0000708243 | 1,773000 | 153.542.000.000 | |
2024-02-15 | HU0000708243 | 1,773000 | 152.030.000.000 | |
2024-02-14 | HU0000708243 | 1,771800 | 150.397.000.000 | |
2024-02-13 | HU0000708243 | 1,770600 | 148.623.000.000 | |
2024-02-12 | HU0000708243 | 1,771300 | 148.295.000.000 | |
2024-02-09 | HU0000708243 | 1,770700 | 146.362.000.000 | |
2024-02-08 | HU0000708243 | 1,769600 | 145.595.000.000 | |
2024-02-07 | HU0000708243 | 1,768800 | 145.101.000.000 | |
2024-02-06 | HU0000708243 | 1,766200 | 143.159.000.000 | |
2024-02-05 | HU0000708243 | 1,765300 | 141.354.000.000 | |
2024-02-02 | HU0000708243 | 1,766400 | 140.235.000.000 | |
2024-02-01 | HU0000708243 | 1,766600 | 137.614.000.000 | |
2024-01-31 | HU0000708243 | 1,764700 | 136.206.000.000 | |
2024-01-30 | HU0000708243 | 1,763500 | 133.071.000.000 | |
2024-01-29 | HU0000708243 | 1,763100 | 132.468.000.000 | |
2024-01-26 | HU0000708243 | 1,761600 | 131.284.000.000 | |
2024-01-25 | HU0000708243 | 1,761100 | 127.540.000.000 | |
2024-01-24 | HU0000708243 | 1,761600 | 126.542.000.000 | |
2024-01-23 | HU0000708243 | 1,761600 | 125.186.000.000 | |
2024-01-22 | HU0000708243 | 1,761800 | 122.823.000.000 | |
2024-01-19 | HU0000708243 | 1,761400 | 122.235.000.000 | |
2024-01-18 | HU0000708243 | 1,760800 | 121.580.000.000 | |
2024-01-17 | HU0000708243 | 1,760400 | 119.944.000.000 | |
2024-01-16 | HU0000708243 | 1,760700 | 119.689.000.000 | |
2024-01-15 | HU0000708243 | 1,760600 | 118.049.000.000 | |
2024-01-12 | HU0000708243 | 1,759900 | 117.935.000.000 | |
2024-01-11 | HU0000708243 | 1,758000 | 117.455.000.000 | |
2024-01-10 | HU0000708243 | 1,755300 | 116.111.000.000 | |
2024-01-09 | HU0000708243 | 1,754000 | 116.043.000.000 | |
2024-01-08 | HU0000708243 | 1,751900 | 115.885.000.000 |