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: 6,66% | ||||
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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 |