| 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 Kamatoptimum Nyíltvégű Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000708243 | 1,866300 | 181.562.000.000 | |
| 2024-11-11 | HU0000708243 | 1,865400 | 181.405.000.000 | |
| 2024-11-08 | HU0000708243 | 1,863500 | 180.373.000.000 | |
| 2024-11-07 | HU0000708243 | 1,862500 | 180.253.000.000 | |
| 2024-11-06 | HU0000708243 | 1,862300 | 180.191.000.000 | |
| 2024-11-05 | HU0000708243 | 1,861300 | 180.446.000.000 | |
| 2024-11-04 | HU0000708243 | 1,861200 | 180.462.000.000 | |
| 2024-10-31 | HU0000708243 | 1,860300 | 180.428.000.000 | |
| 2024-10-30 | HU0000708243 | 1,860200 | 180.441.000.000 | |
| 2024-10-29 | HU0000708243 | 1,859800 | 179.634.000.000 | |
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| 2024-10-28 | HU0000708243 | 1,860900 | 179.801.000.000 | |
| 2024-10-25 | HU0000708243 | 1,860700 | 178.776.000.000 | |
| 2024-10-24 | HU0000708243 | 1,860500 | 178.535.000.000 | |
| 2024-10-22 | HU0000708243 | 1,858900 | 177.025.000.000 | |
| 2024-10-21 | HU0000708243 | 1,859500 | 177.092.000.000 | |
| 2024-10-18 | HU0000708243 | 1,859800 | 177.064.000.000 | |
| 2024-10-17 | HU0000708243 | 1,859900 | 176.571.000.000 | |
| 2024-10-16 | HU0000708243 | 1,859600 | 177.584.000.000 | |
| 2024-10-16 | HU0000708243 | 1,858400 | 177.464.000.000 | |
| 2024-10-15 | HU0000708243 | 1,858700 | 177.012.000.000 | |
| 2024-10-14 | HU0000708243 | 1,858000 | 176.843.000.000 | |