| 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: 3,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000708243 | 1,896300 | 184.583.000.000 | |
| 2025-03-07 | HU0000708243 | 1,895100 | 184.662.000.000 | |
| 2025-03-06 | HU0000708243 | 1,894700 | 184.681.000.000 | |
| 2025-03-05 | HU0000708243 | 1,896000 | 184.762.000.000 | |
| 2025-03-04 | HU0000708243 | 1,898700 | 185.159.000.000 | |
| 2025-03-03 | HU0000708243 | 1,898800 | 185.345.000.000 | |
| 2025-02-28 | HU0000708243 | 1,897300 | 185.400.000.000 | |
| 2025-02-27 | HU0000708243 | 1,896800 | 185.575.000.000 | |
| 2025-02-26 | HU0000708243 | 1,895900 | 185.581.000.000 | |
| 2025-02-25 | HU0000708243 | 1,897200 | 185.956.000.000 | |
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| 2025-02-24 | HU0000708243 | 1,896600 | 185.998.000.000 | |
| 2025-02-21 | HU0000708243 | 1,895900 | 186.149.000.000 | |
| 2025-02-20 | HU0000708243 | 1,894500 | 186.148.000.000 | |
| 2025-02-19 | HU0000708243 | 1,893900 | 186.708.000.000 | |
| 2025-02-18 | HU0000708243 | 1,894000 | 187.124.000.000 | |
| 2025-02-17 | HU0000708243 | 1,894000 | 187.387.000.000 | |
| 2025-02-14 | HU0000708243 | 1,892900 | 187.453.000.000 | |
| 2025-02-13 | HU0000708243 | 1,891900 | 187.520.000.000 | |
| 2025-02-12 | HU0000708243 | 1,890800 | 187.353.000.000 | |
| 2025-02-11 | HU0000708243 | 1,891900 | 187.966.000.000 | |
| 2025-02-10 | HU0000708243 | 1,892100 | 188.194.000.000 | |
| 2025-02-07 | HU0000708243 | 1,890600 | 188.665.000.000 | |
| 2025-02-06 | HU0000708243 | 1,890700 | 188.918.000.000 | |
| 2025-02-05 | HU0000708243 | 1,889800 | 188.681.000.000 | |
| 2025-02-04 | HU0000708243 | 1,888700 | 189.135.000.000 | |
| 2025-02-03 | HU0000708243 | 1,888700 | 189.224.000.000 | |
| 2025-01-31 | HU0000708243 | 1,887200 | 189.224.000.000 | |
| 2025-01-30 | HU0000708243 | 1,886000 | 189.094.000.000 | |
| 2025-01-29 | HU0000708243 | 1,885200 | 189.090.000.000 | |
| 2025-01-28 | HU0000708243 | 1,884300 | 189.132.000.000 | |
| 2025-01-27 | HU0000708243 | 1,883800 | 189.205.000.000 | |
| 2025-01-24 | HU0000708243 | 1,882500 | 188.647.000.000 | |
| 2025-01-23 | HU0000708243 | 1,882600 | 189.115.000.000 | |
| 2025-01-22 | HU0000708243 | 1,883300 | 189.291.000.000 | |
| 2025-01-21 | HU0000708243 | 1,882900 | 189.306.000.000 | |
| 2025-01-20 | HU0000708243 | 1,883000 | 189.165.000.000 | |
| 2025-01-17 | HU0000708243 | 1,882300 | 189.397.000.000 | |
| 2025-01-16 | HU0000708243 | 1,881100 | 189.397.000.000 | |
| 2025-01-15 | HU0000708243 | 1,880300 | 189.895.000.000 | |
| 2025-01-14 | HU0000708243 | 1,879600 | 190.164.000.000 | |
| 2025-01-13 | HU0000708243 | 1,879800 | 190.208.000.000 | |
| 2025-01-10 | HU0000708243 | 1,880100 | 189.415.000.000 | |
| 2025-01-09 | HU0000708243 | 1,881400 | 189.728.000.000 | |
| 2025-01-08 | HU0000708243 | 1,881100 | 189.872.000.000 | |
| 2025-01-07 | HU0000708243 | 1,880900 | 190.159.000.000 | |
| 2025-01-06 | HU0000708243 | 1,881000 | 190.289.000.000 | |
| 2025-01-03 | HU0000708243 | 1,880900 | 190.395.000.000 | |
| 2025-01-02 | HU0000708243 | 1,880600 | 189.348.000.000 | |
| 2024-12-31 | HU0000708243 | 1,880000 | 189.336.000.000 | |
| 2024-12-30 | HU0000708243 | 1,879900 | 189.305.000.000 | |
| 2024-12-23 | HU0000708243 | 1,878900 | 189.276.000.000 | |
| 2024-12-20 | HU0000708243 | 1,878400 | 188.854.000.000 | |
| 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 | |