| 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 Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 12,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000710694 | 2,072400 | 82.208.100.000 | |
| 2024-11-22 | HU0000710694 | 2,070100 | 82.018.000.000 | |
| 2024-11-21 | HU0000710694 | 2,062500 | 81.753.900.000 | |
| 2024-11-20 | HU0000710694 | 2,061400 | 81.732.500.000 | |
| 2024-11-19 | HU0000710694 | 2,059700 | 81.521.800.000 | |
| 2024-11-18 | HU0000710694 | 2,058800 | 81.562.300.000 | |
| 2024-11-15 | HU0000710694 | 2,056800 | 81.485.000.000 | |
| 2024-11-14 | HU0000710694 | 2,056900 | 81.447.000.000 | |
| 2024-11-13 | HU0000710694 | 2,054500 | 81.574.100.000 | |
| 2024-11-12 | HU0000710694 | 2,054600 | 81.613.500.000 | |
|
|
||||
| 2024-11-11 | HU0000710694 | 2,053200 | 81.344.100.000 | |
| 2024-11-08 | HU0000710694 | 2,051100 | 81.311.300.000 | |
| 2024-11-07 | HU0000710694 | 2,047700 | 81.219.500.000 | |
| 2024-11-06 | HU0000710694 | 2,043100 | 81.168.700.000 | |
| 2024-11-05 | HU0000710694 | 2,042500 | 81.288.200.000 | |
| 2024-11-04 | HU0000710694 | 2,042600 | 81.265.300.000 | |
| 2024-10-31 | HU0000710694 | 2,041500 | 81.260.500.000 | |
| 2024-10-30 | HU0000710694 | 2,041100 | 81.242.500.000 | |
| 2024-10-29 | HU0000710694 | 2,037000 | 81.012.400.000 | |
| 2024-10-28 | HU0000710694 | 2,041500 | 81.198.100.000 | |
| 2024-10-25 | HU0000710694 | 2,043600 | 81.223.900.000 | |
| 2024-10-24 | HU0000710694 | 2,043300 | 81.209.500.000 | |
| 2024-10-22 | HU0000710694 | 2,040500 | 81.098.700.000 | |
| 2024-10-21 | HU0000710694 | 2,043900 | 81.274.700.000 | |
| 2024-10-18 | HU0000710694 | 2,048400 | 81.527.300.000 | |
| 2024-10-17 | HU0000710694 | 2,049700 | 81.759.400.000 | |
| 2024-10-16 | HU0000710694 | 2,050800 | 81.818.400.000 | |
| 2024-10-15 | HU0000710694 | 2,047600 | 81.618.700.000 | |
| 2024-10-14 | HU0000710694 | 2,045400 | 81.618.200.000 | |
| 2024-10-11 | HU0000710694 | 2,047200 | 81.620.300.000 | |
| 2024-10-10 | HU0000710694 | 2,047200 | 81.619.500.000 | |
| 2024-10-09 | HU0000710694 | 2,046600 | 81.621.100.000 | |
| 2024-10-08 | HU0000710694 | 2,044600 | 80.981.900.000 | |
| 2024-10-07 | HU0000710694 | 2,042300 | 80.945.900.000 | |
| 2024-10-04 | HU0000710694 | 2,046600 | 81.088.500.000 | |
| 2024-10-03 | HU0000710694 | 2,048200 | 81.016.700.000 | |
| 2024-10-02 | HU0000710694 | 2,051200 | 81.079.000.000 | |
| 2024-10-01 | HU0000710694 | 2,052600 | 80.386.400.000 | |
| 2024-09-30 | HU0000710694 | 2,050900 | 80.112.400.000 | |
| 2024-09-27 | HU0000710694 | 2,049000 | 80.140.200.000 | |
| 2024-09-26 | HU0000710694 | 2,046300 | 79.843.200.000 | |
| 2024-09-25 | HU0000710694 | 2,043300 | 79.728.900.000 | |
| 2024-09-24 | HU0000710694 | 2,042800 | 79.708.000.000 | |
| 2024-09-23 | HU0000710694 | 2,041200 | 79.685.600.000 | |
| 2024-09-20 | HU0000710694 | 2,039000 | 79.586.200.000 | |
| 2024-09-19 | HU0000710694 | 2,040600 | 79.470.000.000 | |
| 2024-09-18 | HU0000710694 | 2,039700 | 79.429.100.000 | |
| 2024-09-17 | HU0000710694 | 2,039800 | 79.362.000.000 | |
| 2024-09-16 | HU0000710694 | 2,039000 | 79.129.700.000 | |
| 2024-09-13 | HU0000710694 | 2,037900 | 78.962.500.000 | |
| 2024-09-12 | HU0000710694 | 2,038600 | 79.073.000.000 | |
| 2024-09-11 | HU0000710694 | 2,040400 | 79.135.900.000 | |
| 2024-09-10 | HU0000710694 | 2,039200 | 78.787.400.000 | |
| 2024-09-09 | HU0000710694 | 2,035100 | 78.461.700.000 | |
| 2024-09-06 | HU0000710694 | 2,035000 | 78.471.900.000 | |
| 2024-09-05 | HU0000710694 | 2,032300 | 78.197.600.000 | |
| 2024-09-04 | HU0000710694 | 2,028700 | 78.070.800.000 | |
| 2024-09-03 | HU0000710694 | 2,025400 | 77.974.800.000 | |
| 2024-09-02 | HU0000710694 | 2,024700 | 78.019.700.000 | |
| 2024-08-30 | HU0000710694 | 2,026100 | 77.550.400.000 | |
| 2024-08-29 | HU0000710694 | 2,023800 | 77.595.000.000 | |
| 2024-08-28 | HU0000710694 | 2,024300 | 77.711.300.000 | |
| 2024-08-27 | HU0000710694 | 2,026300 | 77.917.300.000 | |
| 2024-08-26 | HU0000710694 | 2,026800 | 78.054.700.000 | |
| 2024-08-23 | HU0000710694 | 2,023100 | 77.955.100.000 | |
| 2024-08-22 | HU0000710694 | 2,022000 | 77.911.400.000 | |
| 2024-08-21 | HU0000710694 | 2,021300 | 77.939.700.000 | |
| 2024-08-16 | HU0000710694 | 2,020100 | 77.906.500.000 | |
| 2024-08-15 | HU0000710694 | 2,021600 | 78.031.400.000 | |
| 2024-08-14 | HU0000710694 | 2,021400 | 78.063.500.000 | |
| 2024-08-13 | HU0000710694 | 2,017100 | 77.961.100.000 | |
| 2024-08-12 | HU0000710694 | 2,013400 | 77.936.000.000 | |
| 2024-08-09 | HU0000710694 | 2,015700 | 78.059.600.000 | |
| 2024-08-08 | HU0000710694 | 2,017800 | 77.260.700.000 | |
| 2024-08-07 | HU0000710694 | 2,020900 | 77.515.400.000 | |
| 2024-08-06 | HU0000710694 | 2,023700 | 77.690.700.000 | |
| 2024-08-05 | HU0000710694 | 2,028200 | 77.918.300.000 | |
| 2024-08-02 | HU0000710694 | 2,021700 | 77.739.500.000 | |
| 2024-08-01 | HU0000710694 | 2,015400 | 77.616.600.000 | |
| 2024-07-31 | HU0000710694 | 2,011700 | 77.511.500.000 | |
| 2024-07-30 | HU0000710694 | 2,009500 | 77.475.500.000 | |
| 2024-07-29 | HU0000710694 | 2,002900 | 77.426.800.000 | |
| 2024-07-26 | HU0000710694 | 1,998900 | 77.343.400.000 | |
| 2024-07-25 | HU0000710694 | 2,000000 | 77.471.100.000 | |
| 2024-07-24 | HU0000710694 | 1,998200 | 77.578.100.000 | |
| 2024-07-23 | HU0000710694 | 1,996300 | 77.596.400.000 | |
| 2024-07-22 | HU0000710694 | 1,994700 | 77.711.400.000 | |
| 2024-07-19 | HU0000710694 | 1,994400 | 77.847.700.000 | |
| 2024-07-18 | HU0000710694 | 1,994300 | 78.159.200.000 | |
| 2024-07-17 | HU0000710694 | 1,993800 | 78.378.500.000 | |
| 2024-07-16 | HU0000710694 | 1,996600 | 78.634.600.000 | |
| 2024-07-15 | HU0000710694 | 1,994400 | 78.702.800.000 | |
| 2024-07-12 | HU0000710694 | 1,992300 | 78.792.400.000 | |
| 2024-07-11 | HU0000710694 | 1,987700 | 78.894.200.000 | |
| 2024-07-10 | HU0000710694 | 1,982800 | 79.030.200.000 | |
| 2024-07-09 | HU0000710694 | 1,982000 | 78.998.000.000 | |
| 2024-07-08 | HU0000710694 | 1,978400 | 79.023.100.000 | |
| 2024-07-05 | HU0000710694 | 1,975600 | 78.988.300.000 | |
| 2024-07-04 | HU0000710694 | 1,973500 | 79.133.900.000 | |
| 2024-07-03 | HU0000710694 | 1,973600 | 79.299.300.000 | |
| 2024-07-02 | HU0000710694 | 1,971700 | 79.453.600.000 | |
| 2024-07-01 | HU0000710694 | 1,972500 | 79.643.200.000 | |
| 2024-06-28 | HU0000710694 | 1,975500 | 79.962.100.000 | |
| 2024-06-27 | HU0000710694 | 1,976600 | 80.205.300.000 | |
| 2024-06-26 | HU0000710694 | 1,977400 | 80.465.900.000 | |
| 2024-06-25 | HU0000710694 | 1,977500 | 81.188.500.000 | |
| 2024-06-24 | HU0000710694 | 1,975500 | 81.227.700.000 | |
| 2024-06-21 | HU0000710694 | 1,975800 | 81.507.000.000 | |
| 2024-06-20 | HU0000710694 | 1,975700 | 82.677.600.000 | |
| 2024-06-19 | HU0000710694 | 1,975800 | 82.865.400.000 | |
| 2024-06-18 | HU0000710694 | 1,973100 | 82.902.100.000 | |
| 2024-06-17 | HU0000710694 | 1,971900 | 83.101.800.000 | |
| 2024-06-14 | HU0000710694 | 1,972000 | 83.223.300.000 | |
| 2024-06-13 | HU0000710694 | 1,973300 | 83.361.200.000 | |
| 2024-06-12 | HU0000710694 | 1,973200 | 83.812.300.000 | |
| 2024-06-11 | HU0000710694 | 1,969200 | 84.177.200.000 | |
| 2024-06-10 | HU0000710694 | 1,968000 | 84.572.200.000 | |
| 2024-06-07 | HU0000710694 | 1,969300 | 84.012.700.000 | |
| 2024-06-06 | HU0000710694 | 1,971500 | 84.376.200.000 | |
| 2024-06-05 | HU0000710694 | 1,968400 | 84.418.800.000 | |
| 2024-06-04 | HU0000710694 | 1,967200 | 84.951.700.000 | |
| 2024-06-03 | HU0000710694 | 1,965300 | 85.097.100.000 | |
| 2024-05-31 | HU0000710694 | 1,958700 | 85.120.300.000 | |
| 2024-05-30 | HU0000710694 | 1,955100 | 85.158.400.000 | |
| 2024-05-29 | HU0000710694 | 1,954700 | 85.353.700.000 | |
| 2024-05-28 | HU0000710694 | 1,955600 | 85.691.400.000 | |
| 2024-05-27 | HU0000710694 | 1,954200 | 86.023.400.000 | |
| 2024-05-24 | HU0000710694 | 1,954100 | 86.322.000.000 | |
| 2024-05-23 | HU0000710694 | 1,959100 | 86.771.600.000 | |
| 2024-05-22 | HU0000710694 | 1,962700 | 87.421.300.000 | |
| 2024-05-21 | HU0000710694 | 1,964300 | 87.967.400.000 | |
| 2024-05-17 | HU0000710694 | 1,963400 | 88.172.800.000 | |
| 2024-05-16 | HU0000710694 | 1,964800 | 87.365.100.000 | |
| 2024-05-15 | HU0000710694 | 1,962600 | 87.712.500.000 | |
| 2024-05-14 | HU0000710694 | 1,956400 | 88.101.200.000 | |
| 2024-05-13 | HU0000710694 | 1,953900 | 88.479.400.000 | |
| 2024-05-10 | HU0000710694 | 1,953700 | 88.738.000.000 | |
| 2024-05-09 | HU0000710694 | 1,953900 | 89.476.800.000 | |
| 2024-05-08 | HU0000710694 | 1,959200 | 90.787.100.000 | |
| 2024-05-07 | HU0000710694 | 1,958200 | 91.124.400.000 | |
| 2024-05-06 | HU0000710694 | 1,951900 | 91.217.900.000 | |
| 2024-05-03 | HU0000710694 | 1,948300 | 91.405.500.000 | |
| 2024-05-02 | HU0000710694 | 1,942300 | 91.270.600.000 | |
| 2024-04-30 | HU0000710694 | 1,938800 | 91.503.300.000 | |
| 2024-04-29 | HU0000710694 | 1,940100 | 92.657.300.000 | |
| 2024-04-26 | HU0000710694 | 1,935700 | 93.526.300.000 | |
| 2024-04-25 | HU0000710694 | 1,936900 | 93.582.000.000 | |
| 2024-04-24 | HU0000710694 | 1,939400 | 94.516.300.000 | |
| 2024-04-23 | HU0000710694 | 1,940700 | 95.521.900.000 | |
| 2024-04-22 | HU0000710694 | 1,936900 | 96.146.600.000 | |
| 2024-04-19 | HU0000710694 | 1,935500 | 96.636.600.000 | |
| 2024-04-18 | HU0000710694 | 1,935600 | 97.432.200.000 | |
| 2024-04-17 | HU0000710694 | 1,936000 | 98.835.800.000 | |
| 2024-04-16 | HU0000710694 | 1,936200 | 99.479.300.000 | |
| 2024-04-15 | HU0000710694 | 1,942200 | 100.909.000.000 | |
| 2024-04-12 | HU0000710694 | 1,946400 | 101.488.000.000 | |
| 2024-04-11 | HU0000710694 | 1,938800 | 101.676.000.000 | |
| 2024-04-10 | HU0000710694 | 1,945600 | 103.024.000.000 | |
| 2024-04-09 | HU0000710694 | 1,946300 | 104.249.000.000 | |
| 2024-04-08 | HU0000710694 | 1,944100 | 105.360.000.000 | |
| 2024-04-05 | HU0000710694 | 1,947200 | 106.912.000.000 | |
| 2024-04-04 | HU0000710694 | 1,947500 | 107.560.000.000 | |
| 2024-04-03 | HU0000710694 | 1,946400 | 107.996.000.000 | |
| 2024-04-02 | HU0000710694 | 1,949200 | 108.732.000.000 | |
| 2024-03-28 | HU0000710694 | 1,949900 | 109.212.000.000 | |
| 2024-03-27 | HU0000710694 | 1,949600 | 109.675.000.000 | |
| 2024-03-26 | HU0000710694 | 1,950600 | 110.563.000.000 | |
| 2024-03-25 | HU0000710694 | 1,950100 | 110.979.000.000 | |
| 2024-03-22 | HU0000710694 | 1,950800 | 111.497.000.000 | |
| 2024-03-21 | HU0000710694 | 1,950400 | 112.141.000.000 | |
| 2024-03-20 | HU0000710694 | 1,947300 | 112.420.000.000 | |
| 2024-03-19 | HU0000710694 | 1,946500 | 112.973.000.000 | |
| 2024-03-18 | HU0000710694 | 1,944100 | 113.536.000.000 | |
| 2024-03-14 | HU0000710694 | 1,948700 | 114.137.000.000 | |
| 2024-03-13 | HU0000710694 | 1,950400 | 115.308.000.000 | |
| 2024-03-12 | HU0000710694 | 1,952200 | 117.046.000.000 | |
| 2024-03-11 | HU0000710694 | 1,953900 | 117.366.000.000 | |
| 2024-03-08 | HU0000710694 | 1,953300 | 118.091.000.000 | |
| 2024-03-07 | HU0000710694 | 1,950300 | 119.017.000.000 | |
| 2024-03-06 | HU0000710694 | 1,950200 | 119.581.000.000 | |
| 2024-03-05 | HU0000710694 | 1,949800 | 120.079.000.000 | |
| 2024-03-04 | HU0000710694 | 1,947000 | 121.427.000.000 | |
| 2024-03-01 | HU0000710694 | 1,946700 | 121.502.000.000 | |
| 2024-02-29 | HU0000710694 | 1,943500 | 122.267.000.000 | |
| 2024-02-28 | HU0000710694 | 1,942900 | 123.009.000.000 | |
| 2024-02-27 | HU0000710694 | 1,945000 | 124.200.000.000 | |
| 2024-02-26 | HU0000710694 | 1,945800 | 125.399.000.000 | |
| 2024-02-23 | HU0000710694 | 1,943800 | 126.056.000.000 | |
| 2024-02-22 | HU0000710694 | 1,941900 | 127.361.000.000 | |
| 2024-02-21 | HU0000710694 | 1,943000 | 128.660.000.000 | |
| 2024-02-20 | HU0000710694 | 1,941000 | 129.626.000.000 | |
| 2024-02-19 | HU0000710694 | 1,938700 | 130.566.000.000 | |
| 2024-02-16 | HU0000710694 | 1,938600 | 131.327.000.000 | |
| 2024-02-15 | HU0000710694 | 1,939700 | 133.514.000.000 | |
| 2024-02-14 | HU0000710694 | 1,936900 | 134.753.000.000 | |
| 2024-02-13 | HU0000710694 | 1,935000 | 135.843.000.000 | |
| 2024-02-12 | HU0000710694 | 1,938700 | 138.032.000.000 | |
| 2024-02-09 | HU0000710694 | 1,939500 | 139.575.000.000 | |
| 2024-02-08 | HU0000710694 | 1,936800 | 140.564.000.000 | |
| 2024-02-07 | HU0000710694 | 1,934800 | 141.372.000.000 | |
| 2024-02-06 | HU0000710694 | 1,936700 | 142.308.000.000 | |
| 2024-02-05 | HU0000710694 | 1,935300 | 143.038.000.000 | |
| 2024-02-02 | HU0000710694 | 1,943400 | 143.661.000.000 | |
| 2024-02-01 | HU0000710694 | 1,943300 | 144.693.000.000 | |
| 2024-01-31 | HU0000710694 | 1,938200 | 145.592.000.000 | |
| 2024-01-30 | HU0000710694 | 1,931200 | 147.316.000.000 | |
| 2024-01-29 | HU0000710694 | 1,930500 | 153.066.000.000 | |
| 2024-01-26 | HU0000710694 | 1,930000 | 154.106.000.000 | |
| 2024-01-25 | HU0000710694 | 1,929200 | 156.050.000.000 | |
| 2024-01-24 | HU0000710694 | 1,930600 | 157.851.000.000 | |
| 2024-01-23 | HU0000710694 | 1,931400 | 159.126.000.000 | |
| 2024-01-22 | HU0000710694 | 1,934400 | 159.776.000.000 | |
| 2024-01-19 | HU0000710694 | 1,932400 | 160.899.000.000 | |
| 2024-01-18 | HU0000710694 | 1,932600 | 163.091.000.000 | |
| 2024-01-17 | HU0000710694 | 1,933200 | 165.830.000.000 | |
| 2024-01-16 | HU0000710694 | 1,934800 | 167.420.000.000 | |
| 2024-01-15 | HU0000710694 | 1,936400 | 168.121.000.000 | |
| 2024-01-12 | HU0000710694 | 1,937000 | 168.306.000.000 | |
| 2024-01-11 | HU0000710694 | 1,931700 | 167.468.000.000 | |
| 2024-01-10 | HU0000710694 | 1,923300 | 166.737.000.000 | |
| 2024-01-09 | HU0000710694 | 1,919800 | 168.417.000.000 | |
| 2024-01-08 | HU0000710694 | 1,914700 | 169.116.000.000 | |
| 2024-01-05 | HU0000710694 | 1,911500 | 169.616.000.000 | |
| 2024-01-04 | HU0000710694 | 1,914000 | 171.259.000.000 | |
| 2024-01-03 | HU0000710694 | 1,915200 | 171.183.000.000 | |
| 2024-01-02 | HU0000710694 | 1,918200 | 171.277.000.000 | |
| 2023-12-29 | HU0000710694 | 1,924700 | 171.423.000.000 | |
| 2023-12-28 | HU0000710694 | 1,925100 | 170.938.000.000 | |
| 2023-12-27 | HU0000710694 | 1,927000 | 169.778.000.000 | |
| 2023-12-22 | HU0000710694 | 1,924200 | 168.826.000.000 | |
| 2023-12-21 | HU0000710694 | 1,923400 | 168.076.000.000 | |
| 2023-12-20 | HU0000710694 | 1,927300 | 167.707.000.000 | |
| 2023-12-19 | HU0000710694 | 1,918200 | 165.465.000.000 | |
| 2023-12-18 | HU0000710694 | 1,915700 | 164.220.000.000 | |
| 2023-12-15 | HU0000710694 | 1,914400 | 162.082.000.000 | |
| 2023-12-14 | HU0000710694 | 1,905700 | 160.379.000.000 | |
| 2023-12-13 | HU0000710694 | 1,889300 | 158.038.000.000 | |
| 2023-12-12 | HU0000710694 | 1,888200 | 156.280.000.000 | |
| 2023-12-11 | HU0000710694 | 1,882800 | 155.431.000.000 | |
| 2023-12-08 | HU0000710694 | 1,883700 | 154.794.000.000 | |
| 2023-12-07 | HU0000710694 | 1,887600 | 154.447.000.000 | |
| 2023-12-06 | HU0000710694 | 1,880400 | 153.308.000.000 | |
| 2023-12-05 | HU0000710694 | 1,879000 | 152.484.000.000 | |
| 2023-12-04 | HU0000710694 | 1,873400 | 151.839.000.000 | |
| 2023-12-01 | HU0000710694 | 1,865300 | 150.813.000.000 | |
| 2023-11-30 | HU0000710694 | 1,862400 | 149.950.000.000 | |
| 2023-11-29 | HU0000710694 | 1,861300 | 149.238.000.000 | |
| 2023-11-28 | HU0000710694 | 1,852900 | 146.993.000.000 | |
| 2023-11-27 | HU0000710694 | 1,850000 | 145.917.000.000 | |