TOP | AEGON | OTP | CIB | K&H | MKB | 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 XL Kötvény Befektetési Alap D sorozat | ||||
Évesített hozam: 14,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000719521 | 1,056200 | 1.216.360.000 | |
2024-09-04 | HU0000719521 | 1,050500 | 1.209.810.000 | |
2024-09-03 | HU0000719521 | 1,047600 | 1.206.490.000 | |
2024-09-02 | HU0000719521 | 1,048100 | 1.216.200.000 | |
2024-08-30 | HU0000719521 | 1,050300 | 1.216.390.000 | |
2024-08-29 | HU0000719521 | 1,047200 | 1.212.740.000 | |
2024-08-28 | HU0000719521 | 1,047600 | 1.213.180.000 | |
2024-08-27 | HU0000719521 | 1,051200 | 1.217.360.000 | |
2024-08-26 | HU0000719521 | 1,051100 | 1.175.050.000 | |
2024-08-23 | HU0000719521 | 1,046900 | 1.170.260.000 | |
|
||||
2024-08-22 | HU0000719521 | 1,047100 | 1.170.560.000 | |
2024-08-21 | HU0000719521 | 1,046400 | 1.169.700.000 | |
2024-08-16 | HU0000719521 | 1,045400 | 1.168.650.000 | |
2024-08-15 | HU0000719521 | 1,049800 | 1.249.980.000 | |
2024-08-14 | HU0000719521 | 1,048600 | 1.248.590.000 | |
2024-08-13 | HU0000719521 | 1,043300 | 1.242.230.000 | |
2024-08-12 | HU0000719521 | 1,036300 | 1.288.570.000 | |
2024-08-09 | HU0000719521 | 1,039100 | 1.292.120.000 | |
2024-08-08 | HU0000719521 | 1,043500 | 1.297.590.000 | |
2024-08-07 | HU0000719521 | 1,047800 | 1.302.880.000 | |
2024-08-06 | HU0000719521 | 1,052700 | 1.308.960.000 | |
2024-08-05 | HU0000719521 | 1,061000 | 1.316.940.000 | |
2024-08-02 | HU0000719521 | 1,048400 | 1.301.230.000 | |
2024-08-01 | HU0000719521 | 1,042700 | 1.294.240.000 | |
2024-07-31 | HU0000719521 | 1,040200 | 1.291.090.000 | |
2024-07-30 | HU0000719521 | 1,041300 | 1.292.490.000 | |
2024-07-29 | HU0000719521 | 1,035100 | 1.487.800.000 | |
2024-07-26 | HU0000719521 | 1,030400 | 1.480.930.000 | |
2024-07-25 | HU0000719521 | 1,032400 | 1.483.810.000 | |
2024-07-24 | HU0000719521 | 1,031000 | 1.479.270.000 | |
2024-07-23 | HU0000719521 | 1,031600 | 1.480.090.000 | |
2024-07-22 | HU0000719521 | 1,029400 | 1.476.970.000 | |
2024-07-19 | HU0000719521 | 1,028800 | 1.476.180.000 | |
2024-07-18 | HU0000719521 | 1,028600 | 1.475.790.000 | |
2024-07-17 | HU0000719521 | 1,028400 | 1.475.600.000 | |
2024-07-16 | HU0000719521 | 1,034100 | 1.478.450.000 | |
2024-07-15 | HU0000719521 | 1,031800 | 1.475.240.000 | |
2024-07-12 | HU0000719521 | 1,028300 | 1.470.680.000 | |
2024-07-11 | HU0000719521 | 1,019800 | 1.647.460.000 | |
2024-07-10 | HU0000719521 | 1,017000 | 1.643.040.000 | |
2024-07-09 | HU0000719521 | 1,013800 | 1.637.890.000 | |
2024-07-08 | HU0000719521 | 1,009000 | 1.630.130.000 | |
2024-07-05 | HU0000719521 | 1,008000 | 1.628.530.000 | |
2024-07-04 | HU0000719521 | 1,007000 | 1.626.760.000 | |
2024-07-03 | HU0000719521 | 1,005300 | 1.624.040.000 | |
2024-07-02 | HU0000719521 | 1,003800 | 1.621.640.000 | |
2024-07-01 | HU0000719521 | 1,007400 | 1.627.550.000 | |
2024-06-28 | HU0000719521 | 1,009100 | 1.630.220.000 | |
2024-06-27 | HU0000719521 | 1,008800 | 1.629.800.000 | |
2024-06-26 | HU0000719521 | 1,011100 | 1.633.410.000 | |
2024-06-25 | HU0000719521 | 1,010500 | 1.632.480.000 | |
2024-06-24 | HU0000719521 | 1,006300 | 1.625.730.000 | |
2024-06-21 | HU0000719521 | 1,005800 | 1.624.940.000 | |
2024-06-20 | HU0000719521 | 1,007500 | 1.627.590.000 | |
2024-06-19 | HU0000719521 | 1,007700 | 1.610.950.000 | |
2024-06-18 | HU0000719521 | 1,002300 | 1.600.130.000 | |
2024-06-17 | HU0000719521 | 1,001500 | 1.604.180.000 | |
2024-06-14 | HU0000719521 | 0,999200 | 1.600.530.000 | |
2024-06-13 | HU0000719521 | 1,004600 | 1.609.130.000 | |
2024-06-12 | HU0000719521 | 1,004600 | 1.604.440.000 | |
2024-06-11 | HU0000719521 | 1,002700 | 1.601.420.000 | |
2024-06-10 | HU0000719521 | 1,002700 | 1.601.400.000 | |
2024-06-07 | HU0000719521 | 1,009300 | 1.611.950.000 | |
2024-06-06 | HU0000719521 | 1,008100 | 1.609.980.000 | |
2024-06-05 | HU0000719521 | 1,003700 | 1.603.050.000 | |
2024-06-04 | HU0000719521 | 1,003000 | 1.601.860.000 | |
2024-06-03 | HU0000719521 | 1,002600 | 1.785.130.000 | |
2024-05-31 | HU0000719521 | 0,996000 | 1.773.340.000 | |
2024-05-30 | HU0000719521 | 0,992400 | 1.766.990.000 | |
2024-05-29 | HU0000719521 | 0,995800 | 1.772.980.000 | |
2024-05-28 | HU0000719521 | 0,995600 | 1.772.620.000 | |
2024-05-27 | HU0000719521 | 0,993800 | 1.405.720.000 | |
2024-05-24 | HU0000719521 | 0,994100 | 1.406.130.000 | |
2024-05-23 | HU0000719521 | 1,000900 | 1.415.840.000 | |
2024-05-22 | HU0000719521 | 1,004600 | 1.421.020.000 | |
2024-05-21 | HU0000719521 | 1,006900 | 1.441.820.000 | |
2024-05-17 | HU0000719521 | 1,005600 | 1.439.930.000 | |
2024-05-16 | HU0000719521 | 1,009000 | 1.444.830.000 | |
2024-05-15 | HU0000719521 | 1,006800 | 1.435.700.000 | |
2024-05-14 | HU0000719521 | 1,001700 | 1.456.540.000 | |
2024-05-13 | HU0000719521 | 0,997400 | 1.450.330.000 | |
2024-05-10 | HU0000719521 | 0,998500 | 1.452.030.000 | |
2024-05-09 | HU0000719521 | 0,998700 | 1.454.690.000 | |
2024-05-08 | HU0000719521 | 1,003900 | 1.462.320.000 | |
2024-05-07 | HU0000719521 | 1,002300 | 1.622.860.000 | |
2024-05-06 | HU0000719521 | 0,997800 | 1.615.540.000 | |
2024-05-03 | HU0000719521 | 0,993500 | 1.785.700.000 | |
2024-05-02 | HU0000719521 | 0,987400 | 1.774.780.000 | |
2024-04-30 | HU0000719521 | 0,982300 | 1.759.840.000 | |
2024-04-29 | HU0000719521 | 0,982000 | 1.759.190.000 | |
2024-04-26 | HU0000719521 | 0,978600 | 1.757.070.000 | |
2024-04-25 | HU0000719521 | 0,982900 | 1.764.750.000 | |
2024-04-24 | HU0000719521 | 0,984100 | 1.766.980.000 | |
2024-04-23 | HU0000719521 | 0,984300 | 1.767.340.000 | |
2024-04-22 | HU0000719521 | 0,978800 | 1.757.470.000 | |
2024-04-19 | HU0000719521 | 0,978400 | 1.756.730.000 | |
2024-04-18 | HU0000719521 | 0,979800 | 1.759.120.000 | |
2024-04-17 | HU0000719521 | 0,976800 | 1.753.900.000 | |
2024-04-16 | HU0000719521 | 0,976400 | 1.753.060.000 | |
2024-04-15 | HU0000719521 | 0,985400 | 1.769.280.000 | |
2024-04-12 | HU0000719521 | 0,990800 | 1.220.050.000 | |
2024-04-11 | HU0000719521 | 0,982600 | 1.209.890.000 | |
2024-04-10 | HU0000719521 | 0,992200 | 1.246.810.000 | |
2024-04-09 | HU0000719521 | 0,991400 | 1.231.090.000 | |
2024-04-08 | HU0000719521 | 0,988300 | 1.227.240.000 | |
2024-04-05 | HU0000719521 | 0,993300 | 1.233.470.000 | |
2024-04-04 | HU0000719521 | 0,992300 | 1.232.190.000 | |
2024-04-03 | HU0000719521 | 0,991100 | 1.226.180.000 | |
2024-04-02 | HU0000719521 | 0,994300 | 1.230.150.000 | |
2024-03-28 | HU0000719521 | 0,993800 | 1.229.530.000 | |
2024-03-27 | HU0000719521 | 0,995300 | 1.231.360.000 | |
2024-03-26 | HU0000719521 | 0,998100 | 1.234.740.000 | |
2024-03-25 | HU0000719521 | 0,996700 | 1.233.510.000 | |
2024-03-22 | HU0000719521 | 0,997000 | 1.053.820.000 | |
2024-03-21 | HU0000719521 | 1,001700 | 1.058.730.000 | |
2024-03-20 | HU0000719521 | 0,997900 | 1.054.750.000 | |
2024-03-19 | HU0000719521 | 0,996900 | 870.266.000 | |
2024-03-18 | HU0000719521 | 0,995300 | 868.896.000 | |
2024-03-14 | HU0000719521 | 1,005200 | 877.567.000 | |
2024-03-13 | HU0000719521 | 1,004600 | 877.012.000 | |
2024-03-12 | HU0000719521 | 1,008900 | 880.735.000 | |
2024-03-11 | HU0000719521 | 1,012600 | 697.598.000 | |
2024-03-08 | HU0000719521 | 1,011700 | 697.016.000 | |
2024-03-07 | HU0000719521 | 1,008500 | 698.159.000 | |
2024-03-06 | HU0000719521 | 1,011000 | 699.879.000 | |
2024-03-05 | HU0000719521 | 1,009300 | 698.727.000 | |
2024-03-04 | HU0000719521 | 1,008600 | 698.204.000 | |
2024-03-01 | HU0000719521 | 1,009000 | 703.513.000 | |
2024-02-29 | HU0000719521 | 1,004900 | 700.630.000 | |
2024-02-28 | HU0000719521 | 1,006200 | 701.559.000 | |
2024-02-27 | HU0000719521 | 1,012100 | 703.930.000 | |
2024-02-26 | HU0000719521 | 1,012900 | 704.480.000 | |
2024-02-23 | HU0000719521 | 1,010200 | 702.587.000 | |
2024-02-22 | HU0000719521 | 1,010600 | 702.826.000 | |
2024-02-21 | HU0000719521 | 1,012300 | 704.024.000 | |
2024-02-20 | HU0000719521 | 1,006500 | 699.978.000 | |
2024-02-19 | HU0000719521 | 1,004500 | 698.623.000 | |
2024-02-16 | HU0000719521 | 1,006700 | 700.130.000 | |
2024-02-15 | HU0000719521 | 1,007700 | 700.824.000 | |
2024-02-14 | HU0000719521 | 1,004500 | 698.609.000 | |
2024-02-13 | HU0000719521 | 1,003800 | 698.140.000 | |
2024-02-12 | HU0000719521 | 1,009400 | 702.002.000 | |
2024-02-09 | HU0000719521 | 1,013400 | 704.807.000 | |
2024-02-08 | HU0000719521 | 1,008200 | 701.198.000 | |
2024-02-07 | HU0000719521 | 1,003500 | 697.938.000 | |
2024-02-06 | HU0000719521 | 1,007800 | 700.930.000 | |
2024-02-05 | HU0000719521 | 1,008400 | 701.302.000 | |
2024-02-02 | HU0000719521 | 1,022500 | 711.116.000 | |
2024-02-01 | HU0000719521 | 1,018000 | 707.982.000 | |
2024-01-31 | HU0000719521 | 1,011000 | 703.105.000 | |
2024-01-30 | HU0000719521 | 1,001300 | 696.361.000 | |
2024-01-29 | HU0000719521 | 1,001100 | 696.265.000 | |
2024-01-26 | HU0000719521 | 1,004800 | 698.801.000 | |
2024-01-25 | HU0000719521 | 1,005400 | 699.226.000 | |
2024-01-24 | HU0000719521 | 1,009700 | 702.207.000 | |
2024-01-23 | HU0000719521 | 1,012300 | 704.018.000 | |
2024-01-22 | HU0000719521 | 1,017200 | 705.970.000 | |
2024-01-19 | HU0000719521 | 1,014800 | 704.380.000 | |
2024-01-18 | HU0000719521 | 1,015900 | 707.814.000 | |
2024-01-17 | HU0000719521 | 1,017700 | 710.072.000 | |
2024-01-16 | HU0000719521 | 1,018700 | 710.758.000 | |
2024-01-15 | HU0000719521 | 1,021000 | 712.341.000 | |
2024-01-12 | HU0000719521 | 1,022300 | 713.240.000 | |
2024-01-11 | HU0000719521 | 1,018700 | 713.530.000 | |
2024-01-10 | HU0000719521 | 1,008800 | 706.571.000 | |
2024-01-09 | HU0000719521 | 1,004800 | 703.769.000 | |
2024-01-08 | HU0000719521 | 0,998100 | 702.367.000 | |
2024-01-05 | HU0000719521 | 0,994400 | 699.797.000 | |
2024-01-04 | HU0000719521 | 0,997500 | 701.960.000 | |
2024-01-03 | HU0000719521 | 0,997100 | 701.727.000 | |
2024-01-02 | HU0000719521 | 0,998700 | 702.809.000 | |
2023-12-29 | HU0000719521 | 1,007100 | 708.712.000 | |
2023-12-28 | HU0000719521 | 1,008000 | 709.370.000 | |
2023-12-27 | HU0000719521 | 1,010700 | 711.257.000 | |
2023-12-22 | HU0000719521 | 1,009000 | 710.101.000 | |
2023-12-21 | HU0000719521 | 1,007800 | 709.230.000 | |
2023-12-20 | HU0000719521 | 1,014000 | 713.587.000 | |
2023-12-19 | HU0000719521 | 1,004500 | 706.879.000 | |
2023-12-18 | HU0000719521 | 1,003300 | 706.408.000 | |
2023-12-15 | HU0000719521 | 1,004200 | 707.040.000 | |
2023-12-14 | HU0000719521 | 0,995500 | 1.388.120.000 | |
2023-12-13 | HU0000719521 | 0,981000 | 1.364.070.000 | |
2023-12-12 | HU0000719521 | 0,981100 | 1.367.620.000 | |
2023-12-11 | HU0000719521 | 0,975400 | 1.359.740.000 | |
2023-12-08 | HU0000719521 | 0,977300 | 1.362.370.000 | |
2023-12-07 | HU0000719521 | 0,983000 | 1.370.320.000 | |
2023-12-06 | HU0000719521 | 0,974400 | 1.358.340.000 | |
2023-12-05 | HU0000719521 | 0,975200 | 1.359.350.000 | |
2023-12-04 | HU0000719521 | 0,970400 | 1.335.480.000 | |
2023-12-01 | HU0000719521 | 0,962200 | 1.308.260.000 | |
2023-11-30 | HU0000719521 | 0,961500 | 1.307.340.000 | |
2023-11-29 | HU0000719521 | 0,960600 | 1.306.180.000 | |
2023-11-28 | HU0000719521 | 0,952700 | 1.282.210.000 | |
2023-11-27 | HU0000719521 | 0,950300 | 1.278.990.000 | |
2023-11-24 | HU0000719521 | 0,947500 | 1.275.200.000 | |
2023-11-23 | HU0000719521 | 0,950600 | 1.277.550.000 | |
2023-11-22 | HU0000719521 | 0,956400 | 1.285.360.000 | |
2023-11-21 | HU0000719521 | 0,962200 | 1.273.810.000 | |
2023-11-20 | HU0000719521 | 0,953800 | 1.262.670.000 | |
2023-11-17 | HU0000719521 | 0,953500 | 1.262.260.000 | |
2023-11-16 | HU0000719521 | 0,950800 | 1.256.240.000 | |
2023-11-15 | HU0000719521 | 0,945700 | 1.249.620.000 | |
2023-11-14 | HU0000719521 | 0,939500 | 1.241.320.000 | |
2023-11-13 | HU0000719521 | 0,938700 | 1.259.200.000 | |
2023-11-10 | HU0000719521 | 0,940100 | 1.261.080.000 | |
2023-11-09 | HU0000719521 | 0,938600 | 1.259.090.000 | |
2023-11-08 | HU0000719521 | 0,938300 | 1.227.890.000 | |
2023-11-07 | HU0000719521 | 0,937100 | 1.226.320.000 | |
2023-11-06 | HU0000719521 | 0,937500 | 1.226.880.000 | |
2023-11-03 | HU0000719521 | 0,941200 | 1.231.660.000 | |
2023-11-02 | HU0000719521 | 0,931900 | 1.219.540.000 | |
2023-10-31 | HU0000719521 | 0,923100 | 1.203.080.000 | |
2023-10-30 | HU0000719521 | 0,918200 | 1.196.690.000 | |
2023-10-27 | HU0000719521 | 0,918300 | 1.196.840.000 | |
2023-10-26 | HU0000719521 | 0,911800 | 1.188.380.000 | |
2023-10-25 | HU0000719521 | 0,913800 | 1.190.960.000 | |
2023-10-24 | HU0000719521 | 0,915100 | 1.159.620.000 | |
2023-10-20 | HU0000719521 | 0,913800 | 906.201.000 | |
2023-10-19 | HU0000719521 | 0,913400 | 900.658.000 | |
2023-10-18 | HU0000719521 | 0,920100 | 711.321.000 | |
2023-10-17 | HU0000719521 | 0,924100 | 714.382.000 | |
2023-10-16 | HU0000719521 | 0,923400 | 713.851.000 | |
2023-10-13 | HU0000719521 | 0,924400 | 714.625.000 | |
2023-10-12 | HU0000719521 | 0,930800 | 719.564.000 | |
2023-10-11 | HU0000719521 | 0,927200 | 716.802.000 | |
2023-10-10 | HU0000719521 | 0,919100 | 710.515.000 | |
2023-10-09 | HU0000719521 | 0,906800 | 695.499.000 | |
2023-10-06 | HU0000719521 | 0,908200 | 696.534.000 | |
2023-10-05 | HU0000719521 | 0,908100 | 696.463.000 | |
2023-10-04 | HU0000719521 | 0,911300 | 698.929.000 | |
2023-10-03 | HU0000719521 | 0,914100 | 701.100.000 | |
2023-10-02 | HU0000719521 | 0,918100 | 704.167.000 | |
2023-09-29 | HU0000719521 | 0,918200 | 704.249.000 | |
2023-09-28 | HU0000719521 | 0,910900 | 698.658.000 | |
2023-09-27 | HU0000719521 | 0,922500 | 710.436.000 | |
2023-09-26 | HU0000719521 | 0,928600 | 715.168.000 | |
2023-09-25 | HU0000719521 | 0,932300 | 718.003.000 | |
2023-09-22 | HU0000719521 | 0,933500 | 718.890.000 | |
2023-09-21 | HU0000719521 | 0,932100 | 717.863.000 | |
2023-09-20 | HU0000719521 | 0,935800 | 720.689.000 | |
2023-09-19 | HU0000719521 | 0,938500 | 722.780.000 | |
2023-09-18 | HU0000719521 | 0,936300 | 721.373.000 | |
2023-09-15 | HU0000719521 | 0,935400 | 720.645.000 | |
2023-09-14 | HU0000719521 | 0,939300 | 723.654.000 | |
2023-09-13 | HU0000719521 | 0,932100 | 718.152.000 | |
2023-09-12 | HU0000719521 | 0,933900 | 715.573.000 | |
2023-09-11 | HU0000719521 | 0,931500 | 713.720.000 | |
2023-09-08 | HU0000719521 | 0,933600 | 735.532.000 | |
2023-09-07 | HU0000719521 | 0,926300 | 729.821.000 | |
2023-09-06 | HU0000719521 | 0,921300 | 725.829.000 | |
2023-09-05 | HU0000719521 | 0,921400 | 725.937.000 | |
2023-09-04 | HU0000719521 | 0,924900 | 728.723.000 | |
2023-09-01 | HU0000719521 | 0,926200 | 729.751.000 | |
2023-08-31 | HU0000719521 | 0,926300 | 729.771.000 | |
2023-08-30 | HU0000719521 | 0,921500 | 726.006.000 | |
2023-08-29 | HU0000719521 | 0,917900 | 723.144.000 | |
2023-08-28 | HU0000719521 | 0,914600 | 720.536.000 | |
2023-08-25 | HU0000719521 | 0,912500 | 718.927.000 | |
2023-08-24 | HU0000719521 | 0,911200 | 717.884.000 | |
2023-08-23 | HU0000719521 | 0,906700 | 714.354.000 | |
2023-08-22 | HU0000719521 | 0,899600 | 708.789.000 | |
2023-08-21 | HU0000719521 | 0,900700 | 709.621.000 | |
2023-08-18 | HU0000719521 | 0,901400 | 710.204.000 | |
2023-08-17 | HU0000719521 | 0,899200 | 708.474.000 | |
2023-08-16 | HU0000719521 | 0,904500 | 709.096.000 | |
2023-08-15 | HU0000719521 | 0,903800 | 708.546.000 | |
2023-08-14 | HU0000719521 | 0,908400 | 712.122.000 | |
2023-08-11 | HU0000719521 | 0,905400 | 709.762.000 | |
2023-08-10 | HU0000719521 | 0,905100 | 709.507.000 | |
2023-08-09 | HU0000719521 | 0,902500 | 707.480.000 | |
2023-08-08 | HU0000719521 | 0,905100 | 709.513.000 | |
2023-08-07 | HU0000719521 | 0,900900 | 706.250.000 | |
2023-08-04 | HU0000719521 | 0,896900 | 703.108.000 | |
2023-08-03 | HU0000719521 | 0,900600 | 706.016.000 | |
2023-08-02 | HU0000719521 | 0,904100 | 708.773.000 | |
2023-08-01 | HU0000719521 | 0,903200 | 708.028.000 | |
2023-07-31 | HU0000719521 | 0,907800 | 711.689.000 | |
2023-07-28 | HU0000719521 | 0,907900 | 711.731.000 |