| 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 Dollár Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 9,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000717525 | 1,216100 | 14.470.800 | |
| 2024-11-08 | HU0000717525 | 1,214700 | 14.417.000 | |
| 2024-11-07 | HU0000717525 | 1,212700 | 14.414.800 | |
| 2024-11-06 | HU0000717525 | 1,212000 | 14.435.400 | |
| 2024-11-05 | HU0000717525 | 1,212600 | 14.433.500 | |
| 2024-11-04 | HU0000717525 | 1,213500 | 14.489.900 | |
| 2024-10-31 | HU0000717525 | 1,213900 | 14.440.900 | |
| 2024-10-30 | HU0000717525 | 1,214600 | 14.505.000 | |
| 2024-10-29 | HU0000717525 | 1,214600 | 15.368.500 | |
| 2024-10-28 | HU0000717525 | 1,215500 | 17.748.700 | |
|
|
||||
| 2024-10-25 | HU0000717525 | 1,215800 | 21.406.900 | |
| 2024-10-24 | HU0000717525 | 1,215900 | 21.421.800 | |
| 2024-10-22 | HU0000717525 | 1,215400 | 21.378.900 | |
| 2024-10-21 | HU0000717525 | 1,216200 | 21.415.500 | |
| 2024-10-18 | HU0000717525 | 1,217300 | 21.508.600 | |
| 2024-10-17 | HU0000717525 | 1,216900 | 21.487.900 | |
| 2024-10-16 | HU0000717525 | 1,216900 | 21.460.000 | |
| 2024-10-15 | HU0000717525 | 1,215900 | 21.437.900 | |
| 2024-10-14 | HU0000717525 | 1,214900 | 21.404.200 | |
| 2024-10-11 | HU0000717525 | 1,214400 | 21.390.500 | |
| 2024-10-10 | HU0000717525 | 1,214100 | 21.385.900 | |
| 2024-10-09 | HU0000717525 | 1,213900 | 21.362.400 | |
| 2024-10-08 | HU0000717525 | 1,214100 | 21.316.500 | |
| 2024-10-07 | HU0000717525 | 1,214200 | 21.318.200 | |
| 2024-10-04 | HU0000717525 | 1,214200 | 21.293.800 | |
| 2024-10-03 | HU0000717525 | 1,216000 | 21.301.500 | |
| 2024-10-02 | HU0000717525 | 1,216100 | 18.298.600 | |
| 2024-10-01 | HU0000717525 | 1,216600 | 18.264.300 | |
| 2024-09-30 | HU0000717525 | 1,214800 | 18.114.800 | |
| 2024-09-27 | HU0000717525 | 1,214100 | 18.115.700 | |
| 2024-09-26 | HU0000717525 | 1,213100 | 18.074.200 | |
| 2024-09-25 | HU0000717525 | 1,212500 | 17.951.900 | |
| 2024-09-24 | HU0000717525 | 1,213000 | 17.909.200 | |
| 2024-09-23 | HU0000717525 | 1,212200 | 17.793.800 | |
| 2024-09-20 | HU0000717525 | 1,211300 | 17.753.200 | |
| 2024-09-19 | HU0000717525 | 1,211600 | 17.755.300 | |
| 2024-09-18 | HU0000717525 | 1,210300 | 17.716.900 | |
| 2024-09-17 | HU0000717525 | 1,210200 | 17.701.200 | |
| 2024-09-16 | HU0000717525 | 1,209400 | 17.673.800 | |
| 2024-09-13 | HU0000717525 | 1,208000 | 17.659.000 | |
| 2024-09-12 | HU0000717525 | 1,207100 | 17.635.800 | |
| 2024-09-11 | HU0000717525 | 1,207400 | 17.596.900 | |
| 2024-09-10 | HU0000717525 | 1,206800 | 17.570.000 | |
| 2024-09-09 | HU0000717525 | 1,206100 | 17.109.400 | |
| 2024-09-06 | HU0000717525 | 1,205400 | 16.929.000 | |
| 2024-09-05 | HU0000717525 | 1,204200 | 16.753.400 | |
| 2024-09-04 | HU0000717525 | 1,203000 | 16.936.000 | |
| 2024-09-03 | HU0000717525 | 1,201800 | 16.903.500 | |
| 2024-09-02 | HU0000717525 | 1,201100 | 16.911.100 | |
| 2024-08-30 | HU0000717525 | 1,201100 | 16.910.100 | |
| 2024-08-29 | HU0000717525 | 1,200800 | 16.900.600 | |
| 2024-08-28 | HU0000717525 | 1,200700 | 16.887.000 | |
| 2024-08-27 | HU0000717525 | 1,200400 | 16.883.800 | |
| 2024-08-26 | HU0000717525 | 1,200300 | 16.879.700 | |
| 2024-08-23 | HU0000717525 | 1,199600 | 16.856.200 | |
| 2024-08-22 | HU0000717525 | 1,198500 | 16.847.300 | |
| 2024-08-21 | HU0000717525 | 1,198600 | 16.848.100 | |
| 2024-08-16 | HU0000717525 | 1,196300 | 16.721.300 | |
| 2024-08-15 | HU0000717525 | 1,195400 | 16.676.600 | |
| 2024-08-14 | HU0000717525 | 1,196500 | 16.676.200 | |
| 2024-08-13 | HU0000717525 | 1,195900 | 16.680.700 | |
| 2024-08-12 | HU0000717525 | 1,195000 | 16.664.100 | |
| 2024-08-09 | HU0000717525 | 1,194600 | 16.658.200 | |
| 2024-08-08 | HU0000717525 | 1,193300 | 16.612.700 | |
| 2024-08-07 | HU0000717525 | 1,193200 | 16.594.200 | |
| 2024-08-06 | HU0000717525 | 1,193800 | 16.610.700 | |
| 2024-08-05 | HU0000717525 | 1,193700 | 16.598.500 | |
| 2024-08-02 | HU0000717525 | 1,194500 | 16.594.200 | |
| 2024-08-01 | HU0000717525 | 1,192300 | 16.430.900 | |
| 2024-07-31 | HU0000717525 | 1,190300 | 16.416.500 | |
| 2024-07-30 | HU0000717525 | 1,189000 | 16.405.100 | |
| 2024-07-29 | HU0000717525 | 1,188500 | 16.366.600 | |
| 2024-07-26 | HU0000717525 | 1,187100 | 16.346.300 | |
| 2024-07-25 | HU0000717525 | 1,186600 | 16.330.000 | |
| 2024-07-24 | HU0000717525 | 1,186500 | 16.327.900 | |
| 2024-07-23 | HU0000717525 | 1,185900 | 16.317.400 | |
| 2024-07-22 | HU0000717525 | 1,185700 | 16.303.200 | |
| 2024-07-19 | HU0000717525 | 1,185500 | 16.321.100 | |
| 2024-07-18 | HU0000717525 | 1,186200 | 16.331.700 | |
| 2024-07-17 | HU0000717525 | 1,186100 | 16.329.300 | |
| 2024-07-16 | HU0000717525 | 1,185500 | 16.335.400 | |
| 2024-07-15 | HU0000717525 | 1,184900 | 16.327.400 | |
| 2024-07-12 | HU0000717525 | 1,184100 | 16.299.200 | |
| 2024-07-11 | HU0000717525 | 1,183700 | 16.285.600 | |
| 2024-07-10 | HU0000717525 | 1,181000 | 16.397.700 | |
| 2024-07-09 | HU0000717525 | 1,180000 | 16.383.700 | |
| 2024-07-08 | HU0000717525 | 1,180200 | 16.402.600 | |
| 2024-07-05 | HU0000717525 | 1,178600 | 16.436.000 | |
| 2024-07-04 | HU0000717525 | 1,176900 | 16.411.400 | |
| 2024-07-03 | HU0000717525 | 1,176800 | 16.411.200 | |
| 2024-07-02 | HU0000717525 | 1,175500 | 16.395.700 | |
| 2024-07-01 | HU0000717525 | 1,175000 | 16.388.700 | |
| 2024-06-28 | HU0000717525 | 1,176200 | 16.421.400 | |
| 2024-06-27 | HU0000717525 | 1,176600 | 16.405.400 | |
| 2024-06-26 | HU0000717525 | 1,176300 | 16.385.400 | |
| 2024-06-25 | HU0000717525 | 1,176900 | 16.425.600 | |
| 2024-06-24 | HU0000717525 | 1,176600 | 16.422.100 | |
| 2024-06-21 | HU0000717525 | 1,176100 | 16.416.200 | |
| 2024-06-20 | HU0000717525 | 1,175700 | 16.410.400 | |
| 2024-06-19 | HU0000717525 | 1,176000 | 16.413.400 | |
| 2024-06-18 | HU0000717525 | 1,175600 | 16.397.100 | |
| 2024-06-17 | HU0000717525 | 1,174900 | 16.387.700 | |
| 2024-06-14 | HU0000717525 | 1,175500 | 16.365.200 | |
| 2024-06-13 | HU0000717525 | 1,175500 | 16.360.900 | |
| 2024-06-12 | HU0000717525 | 1,175400 | 16.353.600 | |
| 2024-06-11 | HU0000717525 | 1,172800 | 16.401.100 | |
| 2024-06-10 | HU0000717525 | 1,172500 | 16.373.000 | |
| 2024-06-07 | HU0000717525 | 1,172800 | 16.426.700 | |
| 2024-06-06 | HU0000717525 | 1,174500 | 16.449.800 | |
| 2024-06-05 | HU0000717525 | 1,174500 | 16.461.000 | |
| 2024-06-04 | HU0000717525 | 1,174100 | 16.481.600 | |
| 2024-06-03 | HU0000717525 | 1,173300 | 16.469.700 | |
| 2024-05-31 | HU0000717525 | 1,171500 | 16.444.100 | |
| 2024-05-30 | HU0000717525 | 1,171100 | 16.433.900 | |
| 2024-05-29 | HU0000717525 | 1,170600 | 16.421.600 | |
| 2024-05-28 | HU0000717525 | 1,171800 | 16.428.400 | |
| 2024-05-27 | HU0000717525 | 1,171400 | 16.375.800 | |
| 2024-05-24 | HU0000717525 | 1,170900 | 16.349.500 | |
| 2024-05-23 | HU0000717525 | 1,170800 | 16.342.400 | |
| 2024-05-22 | HU0000717525 | 1,172000 | 16.453.500 | |
| 2024-05-21 | HU0000717525 | 1,172400 | 16.459.000 | |
| 2024-05-17 | HU0000717525 | 1,171500 | 16.442.700 | |
| 2024-05-16 | HU0000717525 | 1,171900 | 16.470.400 | |
| 2024-05-15 | HU0000717525 | 1,171000 | 16.471.400 | |
| 2024-05-14 | HU0000717525 | 1,168500 | 16.441.100 | |
| 2024-05-13 | HU0000717525 | 1,168200 | 16.436.500 | |
| 2024-05-10 | HU0000717525 | 1,167400 | 16.425.200 | |
| 2024-05-09 | HU0000717525 | 1,167600 | 16.427.700 | |
| 2024-05-08 | HU0000717525 | 1,167500 | 16.419.000 | |
| 2024-05-07 | HU0000717525 | 1,167800 | 16.451.500 | |
| 2024-05-06 | HU0000717525 | 1,165900 | 16.424.100 | |
| 2024-05-03 | HU0000717525 | 1,165400 | 16.407.600 | |
| 2024-05-02 | HU0000717525 | 1,163300 | 16.402.500 | |
| 2024-04-30 | HU0000717525 | 1,162700 | 16.401.400 | |
| 2024-04-29 | HU0000717525 | 1,163400 | 16.424.400 | |
| 2024-04-26 | HU0000717525 | 1,161900 | 16.446.900 | |
| 2024-04-25 | HU0000717525 | 1,160900 | 16.432.900 | |
| 2024-04-24 | HU0000717525 | 1,162100 | 16.449.600 | |
| 2024-04-23 | HU0000717525 | 1,162900 | 16.459.900 | |
| 2024-04-22 | HU0000717525 | 1,162200 | 16.450.900 | |
| 2024-04-19 | HU0000717525 | 1,161500 | 16.441.800 | |
| 2024-04-18 | HU0000717525 | 1,161600 | 16.424.800 | |
| 2024-04-17 | HU0000717525 | 1,161400 | 16.441.800 | |
| 2024-04-16 | HU0000717525 | 1,160700 | 16.450.900 | |
| 2024-04-15 | HU0000717525 | 1,162500 | 16.593.700 | |
| 2024-04-12 | HU0000717525 | 1,163700 | 16.552.300 | |
| 2024-04-11 | HU0000717525 | 1,162600 | 16.532.600 | |
| 2024-04-10 | HU0000717525 | 1,164600 | 16.260.700 | |
| 2024-04-09 | HU0000717525 | 1,166200 | 16.295.200 | |
| 2024-04-08 | HU0000717525 | 1,165300 | 16.310.900 | |
| 2024-04-05 | HU0000717525 | 1,165400 | 16.273.900 | |
| 2024-04-04 | HU0000717525 | 1,165700 | 16.443.700 | |
| 2024-04-03 | HU0000717525 | 1,164400 | 16.437.300 | |
| 2024-04-02 | HU0000717525 | 1,164200 | 16.434.400 | |
| 2024-03-28 | HU0000717525 | 1,165600 | 16.456.800 | |
| 2024-03-27 | HU0000717525 | 1,165500 | 16.471.300 | |
| 2024-03-26 | HU0000717525 | 1,164700 | 16.319.300 | |
| 2024-03-25 | HU0000717525 | 1,164600 | 16.175.500 | |
| 2024-03-22 | HU0000717525 | 1,164700 | 16.125.500 | |
| 2024-03-21 | HU0000717525 | 1,163900 | 16.106.300 | |
| 2024-03-20 | HU0000717525 | 1,162100 | 16.090.900 | |
| 2024-03-19 | HU0000717525 | 1,162100 | 15.975.100 | |
| 2024-03-18 | HU0000717525 | 1,161800 | 15.964.300 | |
| 2024-03-14 | HU0000717525 | 1,162100 | 15.776.700 | |
| 2024-03-13 | HU0000717525 | 1,162600 | 15.726.800 | |
| 2024-03-12 | HU0000717525 | 1,162500 | 15.726.300 | |
| 2024-03-11 | HU0000717525 | 1,162800 | 15.687.400 | |
| 2024-03-08 | HU0000717525 | 1,162900 | 15.566.400 | |
| 2024-03-07 | HU0000717525 | 1,161600 | 15.543.400 | |
| 2024-03-06 | HU0000717525 | 1,160800 | 15.509.300 | |
| 2024-03-05 | HU0000717525 | 1,160300 | 15.484.900 | |
| 2024-03-04 | HU0000717525 | 1,159000 | 15.380.100 | |
| 2024-03-01 | HU0000717525 | 1,158700 | 15.442.700 | |
| 2024-02-29 | HU0000717525 | 1,157900 | 15.157.800 | |
| 2024-02-28 | HU0000717525 | 1,157300 | 15.055.300 | |
| 2024-02-27 | HU0000717525 | 1,157300 | 15.058.600 | |
| 2024-02-26 | HU0000717525 | 1,157300 | 14.982.000 | |
| 2024-02-23 | HU0000717525 | 1,157000 | 14.932.200 | |
| 2024-02-22 | HU0000717525 | 1,156400 | 14.795.700 | |
| 2024-02-21 | HU0000717525 | 1,156200 | 14.522.700 | |
| 2024-02-20 | HU0000717525 | 1,156300 | 14.514.700 | |
| 2024-02-19 | HU0000717525 | 1,155700 | 14.419.400 | |
| 2024-02-16 | HU0000717525 | 1,156400 | 13.979.400 | |
| 2024-02-15 | HU0000717525 | 1,157000 | 13.360.000 | |
| 2024-02-14 | HU0000717525 | 1,155900 | 12.256.600 | |
| 2024-02-13 | HU0000717525 | 1,155600 | 9.581.910 | |
| 2024-02-12 | HU0000717525 | 1,156800 | 7.520.110 | |
| 2024-02-09 | HU0000717525 | 1,156100 | 6.795.350 | |
| 2024-02-08 | HU0000717525 | 1,156600 | 6.734.840 | |
| 2024-02-07 | HU0000717525 | 1,155600 | 6.632.660 | |
| 2024-02-06 | HU0000717525 | 1,155600 | 6.535.650 | |
| 2024-02-05 | HU0000717525 | 1,154800 | 6.512.580 | |
| 2024-02-02 | HU0000717525 | 1,157200 | 6.543.060 | |
| 2024-02-01 | HU0000717525 | 1,160000 | 6.538.710 | |
| 2024-01-31 | HU0000717525 | 1,158100 | 6.470.330 | |
| 2024-01-30 | HU0000717525 | 1,155800 | 6.441.350 | |
| 2024-01-29 | HU0000717525 | 1,154900 | 6.513.480 | |
| 2024-01-26 | HU0000717525 | 1,153600 | 6.478.170 | |
| 2024-01-25 | HU0000717525 | 1,152800 | 6.524.930 | |
| 2024-01-24 | HU0000717525 | 1,151800 | 6.539.680 | |
| 2024-01-23 | HU0000717525 | 1,151200 | 6.526.310 | |
| 2024-01-22 | HU0000717525 | 1,151400 | 6.451.250 | |
| 2024-01-19 | HU0000717525 | 1,151100 | 6.528.790 | |
| 2024-01-18 | HU0000717525 | 1,151900 | 6.553.640 | |
| 2024-01-17 | HU0000717525 | 1,151800 | 6.433.790 | |
| 2024-01-16 | HU0000717525 | 1,153900 | 6.361.740 | |
| 2024-01-15 | HU0000717525 | 1,154800 | 6.327.900 | |
| 2024-01-12 | HU0000717525 | 1,154700 | 6.320.860 | |
| 2024-01-11 | HU0000717525 | 1,152000 | 6.274.340 | |
| 2024-01-10 | HU0000717525 | 1,151200 | 6.212.410 | |
| 2024-01-09 | HU0000717525 | 1,150800 | 6.153.750 | |
| 2024-01-08 | HU0000717525 | 1,150700 | 6.133.730 | |
| 2024-01-05 | HU0000717525 | 1,150900 | 6.109.770 | |
| 2024-01-04 | HU0000717525 | 1,151100 | 6.110.920 | |
| 2024-01-03 | HU0000717525 | 1,151700 | 6.099.920 | |
| 2024-01-02 | HU0000717525 | 1,155100 | 6.089.490 | |
| 2023-12-29 | HU0000717525 | 1,156500 | 6.077.620 | |
| 2023-12-28 | HU0000717525 | 1,156600 | 6.028.820 | |
| 2023-12-27 | HU0000717525 | 1,155900 | 5.905.310 | |
| 2023-12-22 | HU0000717525 | 1,153800 | 5.780.050 | |
| 2023-12-21 | HU0000717525 | 1,153400 | 5.552.530 | |
| 2023-12-20 | HU0000717525 | 1,152400 | 5.400.550 | |
| 2023-12-19 | HU0000717525 | 1,151700 | 5.297.750 | |
| 2023-12-18 | HU0000717525 | 1,150600 | 5.100.460 | |
| 2023-12-15 | HU0000717525 | 1,150300 | 4.935.640 | |
| 2023-12-14 | HU0000717525 | 1,148700 | 4.901.270 | |
| 2023-12-13 | HU0000717525 | 1,140400 | 4.774.870 | |
| 2023-12-12 | HU0000717525 | 1,138900 | 4.708.240 | |
| 2023-12-11 | HU0000717525 | 1,138100 | 4.679.460 | |
| 2023-12-08 | HU0000717525 | 1,138000 | 4.408.340 | |
| 2023-12-07 | HU0000717525 | 1,139000 | 4.180.940 | |
| 2023-12-06 | HU0000717525 | 1,137800 | 4.117.000 | |
| 2023-12-05 | HU0000717525 | 1,135800 | 4.064.680 | |
| 2023-12-04 | HU0000717525 | 1,133300 | 4.003.720 | |
| 2023-12-01 | HU0000717525 | 1,131100 | 3.992.300 | |
| 2023-11-30 | HU0000717525 | 1,128900 | 3.982.930 | |
| 2023-11-29 | HU0000717525 | 1,129100 | 3.977.740 | |
| 2023-11-28 | HU0000717525 | 1,125300 | 3.923.510 | |
| 2023-11-27 | HU0000717525 | 1,124200 | 3.899.970 | |
| 2023-11-24 | HU0000717525 | 1,123100 | 3.907.640 | |
| 2023-11-23 | HU0000717525 | 1,123300 | 3.988.990 | |
| 2023-11-22 | HU0000717525 | 1,122600 | 3.978.280 | |
| 2023-11-21 | HU0000717525 | 1,121400 | 3.968.520 | |
| 2023-11-20 | HU0000717525 | 1,119500 | 3.937.840 | |
| 2023-11-17 | HU0000717525 | 1,118400 | 3.921.770 | |
| 2023-11-16 | HU0000717525 | 1,116400 | 3.902.240 | |
| 2023-11-15 | HU0000717525 | 1,115200 | 3.874.650 | |
| 2023-11-14 | HU0000717525 | 1,115800 | 3.876.490 | |
| 2023-11-13 | HU0000717525 | 1,113300 | 3.867.950 | |