| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |