| 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000708243 | 1,846300 | 173.546.000.000 | |
| 2024-09-11 | HU0000708243 | 1,846700 | 173.643.000.000 | |
| 2024-09-10 | HU0000708243 | 1,846100 | 173.336.000.000 | |
| 2024-09-09 | HU0000708243 | 1,844700 | 173.150.000.000 | |
| 2024-09-06 | HU0000708243 | 1,843500 | 173.066.000.000 | |
| 2024-09-05 | HU0000708243 | 1,842200 | 172.982.000.000 | |
| 2024-09-04 | HU0000708243 | 1,841500 | 172.983.000.000 | |
| 2024-09-03 | HU0000708243 | 1,840100 | 172.818.000.000 | |
| 2024-09-02 | HU0000708243 | 1,839400 | 172.771.000.000 | |
| 2024-08-30 | HU0000708243 | 1,838900 | 172.793.000.000 | |
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| 2024-08-29 | HU0000708243 | 1,838300 | 172.709.000.000 | |
| 2024-08-28 | HU0000708243 | 1,838200 | 172.807.000.000 | |
| 2024-08-27 | HU0000708243 | 1,838100 | 179.263.000.000 | |
| 2024-08-26 | HU0000708243 | 1,837900 | 177.371.000.000 | |
| 2024-08-23 | HU0000708243 | 1,836700 | 178.803.000.000 | |
| 2024-08-22 | HU0000708243 | 1,835900 | 178.685.000.000 | |
| 2024-08-21 | HU0000708243 | 1,836500 | 178.672.000.000 | |
| 2024-08-16 | HU0000708243 | 1,835200 | 178.852.000.000 | |
| 2024-08-15 | HU0000708243 | 1,834700 | 179.060.000.000 | |
| 2024-08-14 | HU0000708243 | 1,834700 | 178.924.000.000 | |
| 2024-08-13 | HU0000708243 | 1,833800 | 178.815.000.000 | |
| 2024-08-12 | HU0000708243 | 1,832800 | 178.799.000.000 | |
| 2024-08-09 | HU0000708243 | 1,832800 | 178.973.000.000 | |
| 2024-08-08 | HU0000708243 | 1,833000 | 179.102.000.000 | |
| 2024-08-07 | HU0000708243 | 1,833500 | 179.005.000.000 | |
| 2024-08-06 | HU0000708243 | 1,833900 | 179.081.000.000 | |
| 2024-08-05 | HU0000708243 | 1,834200 | 179.166.000.000 | |
| 2024-08-02 | HU0000708243 | 1,832900 | 178.718.000.000 | |
| 2024-08-01 | HU0000708243 | 1,831300 | 178.647.000.000 | |
| 2024-07-31 | HU0000708243 | 1,829900 | 178.567.000.000 | |
| 2024-07-30 | HU0000708243 | 1,828700 | 178.440.000.000 | |
| 2024-07-29 | HU0000708243 | 1,826500 | 178.154.000.000 | |
| 2024-07-26 | HU0000708243 | 1,824900 | 178.044.000.000 | |
| 2024-07-25 | HU0000708243 | 1,824900 | 177.877.000.000 | |
| 2024-07-24 | HU0000708243 | 1,824000 | 177.798.000.000 | |
| 2024-07-23 | HU0000708243 | 1,822900 | 177.870.000.000 | |
| 2024-07-22 | HU0000708243 | 1,822000 | 177.965.000.000 | |
| 2024-07-19 | HU0000708243 | 1,821000 | 178.156.000.000 | |
| 2024-07-18 | HU0000708243 | 1,820700 | 178.384.000.000 | |
| 2024-07-17 | HU0000708243 | 1,820300 | 178.537.000.000 | |
| 2024-07-16 | HU0000708243 | 1,820200 | 178.745.000.000 | |
| 2024-07-15 | HU0000708243 | 1,819400 | 178.786.000.000 | |
| 2024-07-12 | HU0000708243 | 1,818200 | 178.918.000.000 | |
| 2024-07-11 | HU0000708243 | 1,817400 | 179.017.000.000 | |
| 2024-07-10 | HU0000708243 | 1,815600 | 179.107.000.000 | |
| 2024-07-09 | HU0000708243 | 1,815100 | 179.061.000.000 | |
| 2024-07-08 | HU0000708243 | 1,814400 | 179.273.000.000 | |
| 2024-07-05 | HU0000708243 | 1,812800 | 179.149.000.000 | |
| 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 | |
| 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 | |