| 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: 8,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |