| 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: 7,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000708243 | 1,878200 | 187.047.000.000 | |
| 2024-12-18 | HU0000708243 | 1,878600 | 187.028.000.000 | |
| 2024-12-17 | HU0000708243 | 1,878400 | 186.994.000.000 | |
| 2024-12-16 | HU0000708243 | 1,878600 | 186.273.000.000 | |
| 2024-12-13 | HU0000708243 | 1,878400 | 186.583.000.000 | |
| 2024-12-12 | HU0000708243 | 1,878600 | 186.751.000.000 | |
| 2024-12-11 | HU0000708243 | 1,878700 | 186.784.000.000 | |
| 2024-12-10 | HU0000708243 | 1,878000 | 187.007.000.000 | |
| 2024-12-09 | HU0000708243 | 1,877300 | 187.076.000.000 | |
| 2024-12-06 | HU0000708243 | 1,876400 | 187.017.000.000 | |
|
|
||||
| 2024-12-05 | HU0000708243 | 1,875600 | 186.878.000.000 | |
| 2024-12-04 | HU0000708243 | 1,875900 | 186.930.000.000 | |
| 2024-12-03 | HU0000708243 | 1,875100 | 185.786.000.000 | |
| 2024-12-02 | HU0000708243 | 1,875000 | 185.822.000.000 | |
| 2024-11-29 | HU0000708243 | 1,872800 | 185.547.000.000 | |
| 2024-11-28 | HU0000708243 | 1,872300 | 185.232.000.000 | |
| 2024-11-27 | HU0000708243 | 1,870800 | 185.029.000.000 | |
| 2024-11-26 | HU0000708243 | 1,870000 | 184.947.000.000 | |
| 2024-11-25 | HU0000708243 | 1,869500 | 185.196.000.000 | |
| 2024-11-22 | HU0000708243 | 1,868700 | 184.861.000.000 | |
| 2024-11-21 | HU0000708243 | 1,867300 | 183.234.000.000 | |
| 2024-11-20 | HU0000708243 | 1,866800 | 183.213.000.000 | |
| 2024-11-19 | HU0000708243 | 1,866200 | 183.260.000.000 | |
| 2024-11-18 | HU0000708243 | 1,866300 | 182.386.000.000 | |
| 2024-11-15 | HU0000708243 | 1,865000 | 182.307.000.000 | |
| 2024-11-14 | HU0000708243 | 1,865600 | 182.411.000.000 | |
| 2024-11-13 | HU0000708243 | 1,866000 | 182.457.000.000 | |
| 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 | |
| 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 | |
| 2024-10-11 | HU0000708243 | 1,857600 | 176.778.000.000 | |
| 2024-10-10 | HU0000708243 | 1,857200 | 176.698.000.000 | |
| 2024-10-09 | HU0000708243 | 1,856800 | 176.262.000.000 | |
| 2024-10-08 | HU0000708243 | 1,856700 | 176.316.000.000 | |
| 2024-10-07 | HU0000708243 | 1,856000 | 175.632.000.000 | |
| 2024-10-04 | HU0000708243 | 1,856300 | 175.437.000.000 | |
| 2024-10-03 | HU0000708243 | 1,856800 | 175.405.000.000 | |
| 2024-10-02 | HU0000708243 | 1,857100 | 175.201.000.000 | |
| 2024-10-01 | HU0000708243 | 1,857200 | 174.506.000.000 | |
| 2024-09-30 | HU0000708243 | 1,856000 | 174.135.000.000 | |
| 2024-09-27 | HU0000708243 | 1,854800 | 173.955.000.000 | |
| 2024-09-26 | HU0000708243 | 1,853600 | 173.724.000.000 | |
| 2024-09-25 | HU0000708243 | 1,852300 | 173.727.000.000 | |
| 2024-09-24 | HU0000708243 | 1,851800 | 173.880.000.000 | |
| 2024-09-23 | HU0000708243 | 1,850700 | 174.074.000.000 | |
| 2024-09-20 | HU0000708243 | 1,848100 | 173.812.000.000 | |
| 2024-09-19 | HU0000708243 | 1,848300 | 173.846.000.000 | |
| 2024-09-18 | HU0000708243 | 1,847800 | 173.277.000.000 | |
| 2024-09-17 | HU0000708243 | 1,847700 | 173.422.000.000 | |
| 2024-09-16 | HU0000708243 | 1,847200 | 173.760.000.000 | |
| 2024-09-13 | HU0000708243 | 1,846200 | 173.636.000.000 | |
| 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 | |
| 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 | |