ERSTE Nyíltvégű Abszolút Hozamú Kötvényalap D sorozat

HU0000719539 Erste Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5279

2026-04-01

Eszközérték

1.428 M

Forint

Hozam (1 év)

+39,19%

Évesített hozam (CAGR)

+8,30%

Maximum ár

1,5651

Minimum ár

0,9813

Volatilitás

3,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,527900 +0,75%
2026-03-31 1,516500 +0,12%
2026-03-30 1,514700 +0,16%
2026-03-27 1,512300 -0,17%
2026-03-26 1,514900 -0,24%
2026-03-25 1,518500 +0,45%
2026-03-24 1,511700 -0,30%
2026-03-23 1,516200 -0,22%
2026-03-20 1,519600 -0,29%
2026-03-19 1,524000 -0,40%
2026-03-18 1,530100 -0,14%
2026-03-17 1,532300 +0,38%
2026-03-16 1,526500 +0,26%
2026-03-13 1,522600 -0,35%
2026-03-12 1,528000 -0,38%
2026-03-11 1,533900 -0,42%
2026-03-10 1,540300 +0,46%
2026-03-09 1,533300 -0,61%
2026-03-06 1,542700 -0,63%
2026-03-05 1,552500 -0,24%
2026-03-04 1,556300 +0,30%
2026-03-03 1,551700 -0,52%
2026-03-02 1,559800 -0,34%
2026-02-27 1,565100 +0,12%
2026-02-26 1,563300 +0,01%
2026-02-25 1,563200 +0,17%
2026-02-24 1,560600 -0,03%
2026-02-23 1,561100 +0,13%
2026-02-20 1,559100 +0,00%
2026-02-19 1,559100 -0,09%
2026-02-18 1,560500 +0,04%
2026-02-17 1,559900 +0,11%
2026-02-16 1,558200 +0,25%
2026-02-13 1,554300 -0,02%
2026-02-12 1,554600 +0,21%
2026-02-11 1,551300 +0,03%
2026-02-10 1,550900 +0,27%
2026-02-09 1,546700 +0,07%
2026-02-06 1,545600 -0,07%
2026-02-05 1,546700 -0,02%
2026-02-04 1,547000 +0,12%
2026-02-03 1,545200 +0,10%
2026-02-02 1,543700 +0,01%
2026-01-30 1,543500 +0,03%
2026-01-29 1,543100 -0,01%
2026-01-28 1,543200 +0,10%
2026-01-27 1,541600 +0,00%
2026-01-26 1,541600 +0,35%
2026-01-23 1,536200 +0,10%
2026-01-22 1,534600 +0,07%
2026-01-21 1,533600 +0,11%
2026-01-20 1,531900 -0,14%
2026-01-19 1,534000 -0,03%
2026-01-16 1,534400 -0,08%
2026-01-15 1,535600 +0,05%
2026-01-14 1,534800 +0,05%
2026-01-13 1,534100 -0,07%
2026-01-12 1,535100 +0,14%
2026-01-09 1,533000 +0,13%
2026-01-08 1,531000 -0,05%
2026-01-07 1,531800 +0,16%
2026-01-06 1,529300 +0,08%
2026-01-05 1,528100 +0,09%
2025-12-31 1,526800 -0,02%
2025-12-30 1,527100 +0,02%
2025-12-29 1,526800 +0,01%
2025-12-23 1,526700 +0,19%
2025-12-22 1,523800 +0,01%
2025-12-19 1,523700 -0,12%
2025-12-18 1,525500 +0,24%
2025-12-17 1,521800 +0,24%
2025-12-16 1,518100 +0,06%
2025-12-15 1,517200 +0,17%
2025-12-12 1,514600 +0,01%
2025-12-11 1,514400 -0,11%
2025-12-10 1,516000 -0,11%
2025-12-09 1,517600 +0,08%
2025-12-08 1,516400 -0,16%
2025-12-05 1,518900 -0,03%
2025-12-04 1,519400 +0,13%
2025-12-03 1,517500 +0,11%
2025-12-02 1,515900 +0,02%
2025-12-01 1,515600 -0,11%
2025-11-28 1,517200 +0,07%
2025-11-27 1,516200 +0,06%
2025-11-26 1,515300 +0,03%
2025-11-25 1,514800 +0,08%
2025-11-24 1,513600 +0,16%
2025-11-21 1,511200 +0,01%
2025-11-20 1,511000 -0,08%
2025-11-19 1,512200 -0,03%
2025-11-18 1,512600 -0,09%
2025-11-17 1,514000 -0,02%
2025-11-14 1,514300 -0,09%
2025-11-13 1,515600 -0,12%
2025-11-12 1,517400 -0,20%
2025-11-11 1,520500 +0,09%
2025-11-10 1,519200 +0,00%
2025-11-07 1,519200 -0,04%
2025-11-06 1,519800 -0,03%
2025-11-05 1,520200 -0,15%
2025-11-04 1,522500 +0,11%
2025-11-03 1,520900 -0,01%
2025-10-31 1,521100 -0,03%
2025-10-30 1,521600 -0,24%
2025-10-29 1,525300 +0,01%
2025-10-28 1,525100 +0,07%
2025-10-27 1,524000 -0,03%
2025-10-22 1,524500 +0,12%
2025-10-21 1,522700 +0,14%
2025-10-20 1,520500 +0,03%
2025-10-17 1,520000 +0,05%
2025-10-16 1,519200 -0,04%
2025-10-15 1,519800 +0,03%
2025-10-14 1,519300 +0,18%
2025-10-13 1,516600 +0,12%
2025-10-10 1,514800 +0,13%
2025-10-09 1,512800 -0,01%
2025-10-08 1,513000 +0,04%
2025-10-07 1,512400 +0,18%
2025-10-06 1,509700 -0,18%
2025-10-03 1,512400 -0,03%
2025-10-02 1,512900 +0,13%
2025-10-01 1,510900 -0,02%
2025-09-30 1,511200 +0,05%
2025-09-29 1,510400 +0,16%
2025-09-26 1,508000 -0,01%
2025-09-25 1,508100 -0,10%
2025-09-24 1,509600 +0,02%
2025-09-23 1,509300 +0,06%
2025-09-22 1,508400 +0,09%
2025-09-19 1,507100 -0,05%
2025-09-18 1,507800 -0,09%
2025-09-17 1,509100 +0,08%
2025-09-16 1,507900 +0,06%
2025-09-15 1,507000 +0,13%
2025-09-12 1,505000 -0,08%
2025-09-11 1,506200 +0,10%
2025-09-10 1,504700 +0,01%
2025-09-09 1,504600 +0,11%
2025-09-08 1,503000 +0,23%
2025-09-05 1,499600 +0,16%
2025-09-04 1,497200 +0,12%
2025-09-03 1,495400 -0,02%
2025-09-02 1,495700 -0,16%
2025-09-01 1,498100 -0,13%
2025-08-29 1,500000 -0,09%
2025-08-28 1,501300 +0,05%
2025-08-27 1,500500 -0,05%
2025-08-26 1,501300 +0,07%
2025-08-25 1,500200 +0,07%
2025-08-22 1,499200 +0,11%
2025-08-21 1,497500 +0,05%
2025-08-19 1,496700 -0,07%
2025-08-18 1,497800 -0,07%
2025-08-15 1,498900 -0,12%
2025-08-14 1,500700 +0,06%
2025-08-13 1,499800 +0,08%
2025-08-12 1,498600 -0,17%
2025-08-11 1,501200 +0,12%
2025-08-08 1,499400 +0,00%
2025-08-07 1,499400 +0,11%
2025-08-06 1,497800 -0,06%
2025-08-05 1,498700 +0,15%
2025-08-04 1,496500 +0,28%
2025-08-01 1,492300 +0,03%
2025-07-31 1,491900 -0,07%
2025-07-30 1,493000 +0,04%
2025-07-29 1,492400 +0,13%
2025-07-28 1,490400 +0,07%
2025-07-25 1,489300 -0,17%
2025-07-24 1,491900 -0,06%
2025-07-23 1,492800 -0,02%
2025-07-22 1,493100 +0,07%
2025-07-21 1,492100 +0,32%
2025-07-18 1,487300 -0,01%
2025-07-17 1,487400 +0,07%
2025-07-16 1,486300 -0,11%
2025-07-15 1,487900 +0,02%
2025-07-14 1,487600 +0,00%
2025-07-11 1,487600 -0,09%
2025-07-10 1,489000 +0,05%
2025-07-09 1,488300 +0,17%
2025-07-08 1,485800 -0,25%
2025-07-07 1,489500 -0,06%
2025-07-04 1,490400 +0,02%
2025-07-03 1,490100 +0,19%
2025-07-02 1,487300 -0,13%
2025-07-01 1,489300 +0,24%
2025-06-30 1,485800 +0,07%
2025-06-27 1,484700 -0,06%
2025-06-26 1,485600 +0,11%
2025-06-25 1,483900 -0,07%
2025-06-24 1,485000 +0,25%
2025-06-23 1,481300 +0,09%
2025-06-20 1,480000 -0,07%
2025-06-19 1,481100 -0,08%
2025-06-18 1,482300 +0,16%
2025-06-17 1,479900 +0,10%
2025-06-16 1,478400 +0,03%
2025-06-13 1,478000 -0,09%
2025-06-12 1,479300 +0,20%
2025-06-11 1,476300 -0,12%
2025-06-10 1,478000 +0,07%
2025-06-06 1,477000 -0,08%
2025-06-05 1,478200 +0,00%
2025-06-04 1,478200 +0,08%
2025-06-03 1,477000 +0,14%
2025-06-02 1,475000 -0,14%
2025-05-30 1,477100 +0,16%
2025-05-29 1,474800 +0,20%
2025-05-28 1,471900 -0,09%
2025-05-27 1,473200 +0,18%
2025-05-26 1,470500 +0,13%
2025-05-23 1,468600 +0,02%
2025-05-22 1,468300 +0,01%
2025-05-21 1,468200 -0,16%
2025-05-20 1,470600 +0,16%
2025-05-19 1,468300 +0,13%
2025-05-16 1,466400 +0,22%
2025-05-15 1,463200 +0,00%
2025-05-14 1,463200 -0,14%
2025-05-13 1,465200 +0,08%
2025-05-12 1,464100 -0,11%
2025-05-09 1,465700 -0,07%
2025-05-08 1,466700 -0,20%
2025-05-07 1,469600 +0,10%
2025-05-06 1,468100 +0,08%
2025-05-05 1,466900 -0,37%
2025-04-30 1,472300 +0,03%
2025-04-29 1,471800 +0,01%
2025-04-28 1,471600 +0,05%
2025-04-25 1,470800 +0,07%
2025-04-24 1,469700 +0,03%
2025-04-23 1,469300 +0,05%
2025-04-22 1,468600 +0,34%
2025-04-17 1,463600 +0,12%
2025-04-16 1,461800 +0,04%
2025-04-15 1,461200 +0,10%
2025-04-14 1,459800 +0,27%
2025-04-11 1,455800 -0,01%
2025-04-10 1,455900 +0,23%
2025-04-09 1,452500 -0,47%
2025-04-08 1,459300 -0,10%
2025-04-07 1,460700 -0,32%
2025-04-04 1,465400 +0,25%
2025-04-03 1,461800 +0,28%
2025-04-02 1,457700 +0,03%
2025-04-01 1,457200 +0,15%
2025-03-31 1,455000 +0,08%
2025-03-28 1,453900 +0,17%
2025-03-27 1,451400 -0,17%
2025-03-26 1,453800 +0,13%
2025-03-25 1,451900 +0,08%
2025-03-24 1,450800 -0,01%
2025-03-21 1,450900 -0,06%
2025-03-20 1,451700 +0,16%
2025-03-19 1,449400 +0,06%
2025-03-18 1,448500 -0,15%
2025-03-17 1,450700 +0,12%
2025-03-14 1,448900 +0,13%
2025-03-13 1,447000 -0,08%
2025-03-12 1,448100 -0,22%
2025-03-11 1,451300 -0,08%
2025-03-10 1,452500 +0,08%
2025-03-07 1,451400 +0,03%
2025-03-06 1,451000 -0,26%
2025-03-05 1,454800 -0,51%
2025-03-04 1,462300 -0,03%
2025-03-03 1,462800 -0,13%
2025-02-28 1,464700 +0,08%
2025-02-27 1,463600 +0,11%
2025-02-26 1,462000 +0,05%
2025-02-25 1,461300 +0,09%
2025-02-24 1,460000 +0,05%
2025-02-21 1,459200 +0,21%
2025-02-20 1,456200 +0,02%
2025-02-19 1,455900 -0,08%
2025-02-18 1,457100 -0,05%
2025-02-17 1,457900 +0,08%
2025-02-14 1,456800 +0,14%
2025-02-13 1,454800 +0,22%
2025-02-12 1,451600 -0,29%
2025-02-11 1,455800 -0,25%
2025-02-10 1,459500 +0,09%
2025-02-07 1,458200 -0,08%
2025-02-06 1,459300 +0,21%
2025-02-05 1,456300 +0,14%
2025-02-04 1,454300 -0,07%
2025-02-03 1,455300 +0,08%
2025-01-31 1,454200 +0,11%
2025-01-30 1,452600 +0,13%
2025-01-29 1,450700 +0,15%
2025-01-28 1,448500 +0,06%
2025-01-27 1,447700 +0,10%
2025-01-24 1,446300 -0,01%
2025-01-23 1,446500 -0,01%
2025-01-22 1,446700 +0,12%
2025-01-21 1,444900 +0,06%
2025-01-20 1,444100 -0,01%
2025-01-17 1,444200 +0,15%
2025-01-16 1,442000 +0,19%
2025-01-15 1,439300 +0,19%
2025-01-14 1,436600 -0,14%
2025-01-13 1,438600 -0,22%
2025-01-10 1,441700 -0,18%
2025-01-09 1,444300 -0,03%
2025-01-08 1,444700 -0,10%
2025-01-07 1,446100 -0,08%
2025-01-06 1,447200 -0,03%
2025-01-03 1,447600 -0,01%
2025-01-02 1,447700 +0,01%
2024-12-31 1,447600 +0,01%
2024-12-30 1,447400 -0,08%
2024-12-23 1,448500 +0,03%
2024-12-20 1,448100 +0,03%
2024-12-19 1,447600 -0,17%
2024-12-18 1,450100 +0,08%
2024-12-17 1,448900 -0,21%
2024-12-16 1,452000 -0,04%
2024-12-13 1,452600 -0,14%
2024-12-12 1,454700 -0,03%
2024-12-11 1,455200 +0,06%
2024-12-10 1,454300 +0,09%
2024-12-09 1,453000 +0,07%
2024-12-06 1,452000 +0,09%
2024-12-05 1,450700 -0,09%
2024-12-04 1,452000 -0,09%
2024-12-03 1,453300 -0,08%
2024-12-02 1,454400 +0,24%
2024-11-29 1,450900 +0,15%
2024-11-28 1,448700 +0,03%
2024-11-27 1,448300 +0,10%
2024-11-26 1,446900 +0,14%
2024-11-25 1,444900 +0,12%
2024-11-22 1,443200 +0,37%
2024-11-21 1,437900 +0,06%
2024-11-20 1,437000 +0,08%
2024-11-19 1,435800 +0,05%
2024-11-18 1,435100 +0,10%
2024-11-15 1,433600 -0,01%
2024-11-14 1,433700 +0,13%
2024-11-13 1,431900 -0,01%
2024-11-12 1,432000 +0,08%
2024-11-11 1,430900 +0,10%
2024-11-08 1,429400 +0,18%
2024-11-07 1,426900 +0,22%
2024-11-06 1,423700 +0,04%
2024-11-05 1,423200 -0,01%
2024-11-04 1,423300 +0,07%
2024-10-31 1,422300 +0,02%
2024-10-30 1,422000 +0,20%
2024-10-29 1,419200 -0,21%
2024-10-28 1,422200 -0,10%
2024-10-25 1,423600 +0,02%
2024-10-24 1,423300 +0,14%
2024-10-22 1,421300 -0,16%
2024-10-21 1,423600 -0,21%
2024-10-18 1,426600 -0,06%
2024-10-17 1,427500 -0,05%
2024-10-16 1,428200 +0,15%
2024-10-15 1,426000 +0,11%
2024-10-14 1,424400 -0,08%
2024-10-11 1,425500 +0,01%
2024-10-10 1,425400 +0,03%
2024-10-09 1,425000 +0,10%
2024-10-08 1,423600 +0,11%
2024-10-07 1,422000 -0,20%
2024-10-04 1,424800 -0,08%
2024-10-03 1,425900 -0,15%
2024-10-02 1,428000 -0,06%
2024-10-01 1,428900 +0,09%
2024-09-30 1,427600 +0,10%
2024-09-27 1,426200 +0,13%
2024-09-26 1,424300 +0,15%
2024-09-25 1,422100 +0,03%
2024-09-24 1,421700 +0,08%
2024-09-23 1,420600 +0,12%
2024-09-20 1,418900 -0,08%
2024-09-19 1,420000 +0,05%
2024-09-18 1,419300 -0,01%
2024-09-17 1,419400 +0,04%
2024-09-16 1,418800 +0,06%
2024-09-13 1,417900 -0,03%
2024-09-12 1,418300 -0,09%
2024-09-11 1,419600 +0,06%
2024-09-10 1,418700 +0,20%
2024-09-09 1,415800 +0,01%
2024-09-06 1,415600 +0,13%
2024-09-05 1,413700 +0,18%
2024-09-04 1,411100 +0,16%
2024-09-03 1,408800 +0,04%
2024-09-02 1,408300 -0,06%
2024-08-30 1,409200 +0,12%
2024-08-29 1,407500 -0,02%
2024-08-28 1,407800 -0,10%
2024-08-27 1,409200 -0,02%
2024-08-26 1,409500 +0,19%
2024-08-23 1,406800 +0,06%
2024-08-22 1,406000 +0,04%
2024-08-21 1,405500 +0,08%
2024-08-16 1,404400 -0,07%
2024-08-15 1,405400 +0,01%
2024-08-14 1,405200 +0,21%
2024-08-13 1,402300 +0,19%
2024-08-12 1,399600 -0,11%
2024-08-09 1,401100 -0,10%
2024-08-08 1,402500 -0,15%
2024-08-07 1,404600 -0,14%
2024-08-06 1,406500 -0,22%
2024-08-05 1,409600 +0,33%
2024-08-02 1,405000 +0,31%
2024-08-01 1,400600 +0,19%
2024-07-31 1,397900 +0,11%
2024-07-30 1,396400 +0,33%
2024-07-29 1,391800 +0,22%
2024-07-26 1,388800 -0,06%
2024-07-25 1,389600 +0,09%
2024-07-24 1,388300 +0,09%
2024-07-23 1,387000 +0,09%
2024-07-22 1,385800 +0,03%
2024-07-19 1,385400 +0,01%
2024-07-18 1,385300 +0,03%
2024-07-17 1,384900 -0,14%
2024-07-16 1,386800 +0,11%
2024-07-15 1,385300 +0,12%
2024-07-12 1,383700 +0,23%
2024-07-11 1,380500 +0,25%
2024-07-10 1,377000 +0,04%
2024-07-09 1,376400 +0,18%
2024-07-08 1,373900 +0,15%
2024-07-05 1,371800 +0,11%
2024-07-04 1,370300 -0,01%
2024-07-03 1,370400 +0,10%
2024-07-02 1,369000 -0,04%
2024-07-01 1,369500 -0,15%
2024-06-28 1,371600 -0,05%
2024-06-27 1,372300 -0,04%
2024-06-26 1,372800 -0,01%
2024-06-25 1,372900 +0,11%
2024-06-24 1,371400 -0,01%
2024-06-21 1,371500 +0,01%
2024-06-20 1,371400 +0,00%
2024-06-19 1,371400 +0,14%
2024-06-18 1,369500 +0,07%
2024-06-17 1,368600 +0,00%
2024-06-14 1,368600 -0,07%
2024-06-13 1,369500 +0,01%
2024-06-12 1,369300 +0,20%
2024-06-11 1,366500 +0,07%
2024-06-10 1,365600 -0,07%
2024-06-07 1,366500 -0,10%
2024-06-06 1,367900 +0,16%
2024-06-05 1,365700 +0,06%
2024-06-04 1,364900 +0,10%
2024-06-03 1,363500 +0,35%
2024-05-31 1,358800 +0,19%
2024-05-30 1,356200 +0,02%
2024-05-29 1,355900 -0,05%
2024-05-28 1,356600 +0,08%
2024-05-27 1,355500 +0,01%
2024-05-24 1,355400 -0,25%
2024-05-23 1,358800 -0,18%
2024-05-22 1,361200 -0,08%
2024-05-21 1,362300 +0,06%
2024-05-17 1,361500 -0,07%
2024-05-16 1,362500 +0,12%
2024-05-15 1,360900 +0,32%
2024-05-14 1,356500 +0,13%
2024-05-13 1,354800 +0,02%
2024-05-10 1,354500 -0,01%
2024-05-09 1,354600 -0,27%
2024-05-08 1,358200 +0,05%
2024-05-07 1,357500 +0,33%
2024-05-06 1,353100 +0,19%
2024-05-03 1,350500 +0,31%
2024-05-02 1,346300 +0,19%
2024-04-30 1,343800 -0,07%
2024-04-29 1,344700 +0,24%
2024-04-26 1,341500 -0,06%
2024-04-25 1,342300 -0,12%
2024-04-24 1,343900 -0,07%
2024-04-23 1,344800 +0,20%
2024-04-22 1,342100 +0,07%
2024-04-19 1,341100 +0,00%
2024-04-18 1,341100 -0,01%
2024-04-17 1,341300 -0,01%
2024-04-16 1,341400 -0,31%
2024-04-15 1,345600 -0,20%
2024-04-12 1,348300 +0,39%
2024-04-11 1,343000 -0,35%
2024-04-10 1,347700 -0,04%
2024-04-09 1,348200 +0,12%
2024-04-08 1,346600 -0,16%
2024-04-05 1,348700 -0,01%
2024-04-04 1,348800 +0,06%
2024-04-03 1,348000 -0,14%
2024-04-02 1,349900 -0,03%
2024-03-28 1,350300 +0,01%
2024-03-27 1,350100 -0,04%
2024-03-26 1,350700 +0,03%
2024-03-25 1,350300 -0,03%
2024-03-22 1,350700 +0,02%
2024-03-21 1,350400 +0,16%
2024-03-20 1,348200 +0,04%
2024-03-19 1,347600 +0,13%
2024-03-18 1,345900 -0,22%
2024-03-14 1,348900 -0,09%
2024-03-13 1,350100 -0,09%
2024-03-12 1,351300 -0,09%
2024-03-11 1,352500 +0,04%
2024-03-08 1,351900 +0,16%
2024-03-07 1,349800 +0,01%
2024-03-06 1,349700 +0,03%
2024-03-05 1,349300 +0,14%
2024-03-04 1,347400 +0,03%
2024-03-01 1,347000 +0,16%
2024-02-29 1,344800 +0,03%
2024-02-28 1,344400 -0,10%
2024-02-27 1,345700 -0,04%
2024-02-26 1,346300 +0,11%
2024-02-23 1,344800 +0,10%
2024-02-22 1,343400 -0,05%
2024-02-21 1,344100 +0,10%
2024-02-20 1,342700 +0,12%
2024-02-19 1,341100 +0,01%
2024-02-16 1,340900 -0,05%
2024-02-15 1,341600 +0,14%
2024-02-14 1,339700 +0,10%
2024-02-13 1,338300 -0,19%
2024-02-12 1,340800 -0,04%
2024-02-09 1,341300 +0,14%
2024-02-08 1,339400 +0,10%
2024-02-07 1,338000 -0,09%
2024-02-06 1,339200 +0,07%
2024-02-05 1,338200 -0,41%
2024-02-02 1,343700 +0,01%
2024-02-01 1,343600 +0,27%
2024-01-31 1,340000 +0,37%
2024-01-30 1,335100 +0,04%
2024-01-29 1,334600 +0,04%
2024-01-26 1,334100 +0,04%
2024-01-25 1,333600 -0,07%
2024-01-24 1,334500 -0,04%
2024-01-23 1,335000 -0,15%
2024-01-22 1,337000 +0,10%
2024-01-19 1,335600 +0,00%
2024-01-18 1,335600 -0,03%
2024-01-17 1,336000 -0,08%
2024-01-16 1,337100 -0,07%
2024-01-15 1,338100 -0,02%
2024-01-12 1,338400 +0,27%
2024-01-11 1,334800 +0,44%
2024-01-10 1,328900 +0,18%
2024-01-09 1,326500 +0,27%
2024-01-08 1,322900 +0,17%
2024-01-05 1,320600 -0,13%
2024-01-04 1,322300 -0,05%
2024-01-03 1,323000 -0,15%
2024-01-02 1,325000 -0,34%
2023-12-29 1,329500 -0,02%
2023-12-28 1,329700 -0,10%
2023-12-27 1,331000 +0,17%
2023-12-22 1,328800 +0,04%
2023-12-21 1,328300 -0,20%
2023-12-20 1,331000 +0,48%
2023-12-19 1,324600 +0,13%
2023-12-18 1,322900 +0,08%
2023-12-15 1,321800 +0,46%
2023-12-14 1,315800 +0,87%
2023-12-13 1,304400 +0,06%
2023-12-12 1,303600 +0,29%
2023-12-11 1,299800 -0,05%
2023-12-08 1,300400 -0,20%
2023-12-07 1,303000 +0,39%
2023-12-06 1,298000 +0,08%
2023-12-05 1,297000 +0,30%
2023-12-04 1,293100 +0,44%
2023-12-01 1,287400 +0,16%
2023-11-30 1,285400 +0,06%
2023-11-29 1,284600 +0,46%
2023-11-28 1,278700 +0,16%
2023-11-27 1,276700 +0,22%
2023-11-24 1,273900 -0,11%
2023-11-23 1,275300 -0,28%
2023-11-22 1,278900 -0,15%
2023-11-21 1,280800 +0,40%
2023-11-20 1,275700 +0,13%
2023-11-17 1,274100 +0,19%
2023-11-16 1,271700 +0,25%
2023-11-15 1,268500 +0,24%
2023-11-14 1,265500 +0,13%
2023-11-13 1,263800 -0,05%
2023-11-10 1,264400 +0,03%
2023-11-09 1,264000 +0,01%
2023-11-08 1,263900 +0,10%
2023-11-07 1,262700 +0,02%
2023-11-06 1,262500 -0,16%
2023-11-03 1,264500 +0,47%
2023-11-02 1,258600 +0,59%
2023-10-31 1,251200 +0,28%
2023-10-30 1,247700 +0,06%
2023-10-27 1,247000 +0,32%
2023-10-26 1,243000 -0,06%
2023-10-25 1,243700 +0,06%
2023-10-24 1,242900 +0,14%
2023-10-20 1,241200 +0,02%
2023-10-19 1,240900 -0,27%
2023-10-18 1,244300 -0,22%
2023-10-17 1,247100 -0,04%
2023-10-16 1,247600 -0,02%
2023-10-13 1,247800 -0,23%
2023-10-12 1,250700 +0,10%
2023-10-11 1,249500 +0,41%
2023-10-10 1,244400 +0,58%
2023-10-09 1,237200 +0,05%
2023-10-06 1,236600 -0,02%
2023-10-05 1,236800 -0,07%
2023-10-04 1,237700 -0,15%
2023-10-03 1,239600 -0,20%
2023-10-02 1,242100 -0,06%
2023-09-29 1,242900 +0,33%
2023-09-28 1,238800 -0,50%
2023-09-27 1,245000 -0,22%
2023-09-26 1,247800 -0,18%
2023-09-25 1,250100 +0,02%
2023-09-22 1,249800 +0,16%
2023-09-21 1,247800 -0,20%
2023-09-20 1,250300 -0,03%
2023-09-19 1,250700 +0,12%
2023-09-18 1,249200 +0,06%
2023-09-15 1,248500 -0,21%
2023-09-14 1,251100 +0,36%
2023-09-13 1,246600 -0,06%
2023-09-12 1,247300 +0,16%
2023-09-11 1,245300 -0,06%
2023-09-08 1,246000 +0,32%
2023-09-07 1,242000 +0,28%
2023-09-06 1,238500 -0,02%
2023-09-05 1,238800 -0,14%
2023-09-04 1,240500 -0,02%
2023-09-01 1,240700 +0,05%
2023-08-31 1,240100 +0,23%
2023-08-30 1,237200 +0,28%
2023-08-29 1,233800 +0,19%
2023-08-28 1,231400 +0,17%
2023-08-25 1,229300 +0,07%
2023-08-24 1,228400 +0,23%
2023-08-23 1,225600 +0,37%
2023-08-22 1,221100 +0,01%
2023-08-21 1,221000 -0,01%
2023-08-18 1,221100 +0,10%
2023-08-17 1,219900 -0,22%
2023-08-16 1,222600 +0,06%
2023-08-15 1,221900 -0,15%
2023-08-14 1,223700 +0,16%
2023-08-11 1,221700 -0,02%
2023-08-10 1,222000 +0,09%
2023-08-09 1,220900 -0,07%
2023-08-08 1,221700 +0,19%
2023-08-07 1,219400 +0,19%
2023-08-04 1,217100 -0,07%
2023-08-03 1,217900 -0,11%
2023-08-02 1,219300 +0,03%
2023-08-01 1,218900 -0,15%
2023-07-31 1,220700 +0,11%
2023-07-28 1,219400 +0,08%
2023-07-27 1,218400 +0,06%
2023-07-26 1,217700 +0,05%
2023-07-25 1,217100 +0,03%
2023-07-24 1,216700 +0,10%
2023-07-21 1,215500 +0,00%
2023-07-20 1,215500 -0,27%
2023-07-19 1,218800 +0,01%
2023-07-18 1,218700 +0,35%
2023-07-17 1,214500 +0,15%
2023-07-14 1,212700 +0,02%
2023-07-13 1,212400 +0,44%
2023-07-12 1,207100 +0,02%
2023-07-11 1,206900 +0,21%
2023-07-10 1,204400 +0,21%
2023-07-07 1,201900 -0,50%
2023-07-06 1,207900 -0,08%
2023-07-05 1,208900 +0,06%
2023-07-04 1,208200 +0,12%
2023-07-03 1,206800 +0,05%
2023-06-30 1,206200 +0,15%
2023-06-29 1,204400 +0,07%
2023-06-28 1,203600 +0,02%
2023-06-27 1,203300 -0,25%
2023-06-26 1,206300 +0,27%
2023-06-23 1,203000 +0,14%
2023-06-22 1,201300 +0,06%
2023-06-21 1,200600 +0,05%
2023-06-20 1,200000 +0,15%
2023-06-19 1,198200 -0,06%
2023-06-16 1,198900 +0,10%
2023-06-15 1,197700 -0,13%
2023-06-14 1,199300 -0,03%
2023-06-13 1,199700 +0,03%
2023-06-12 1,199300 +0,18%
2023-06-09 1,197100 +0,19%
2023-06-08 1,194800 +0,13%
2023-06-07 1,193200 -0,08%
2023-06-06 1,194200 +0,25%
2023-06-05 1,191200 +0,20%
2023-06-02 1,188800 +0,31%
2023-06-01 1,185100 +0,22%
2023-05-31 1,182500 +0,08%
2023-05-30 1,181500 +0,25%
2023-05-26 1,178500 +0,01%
2023-05-25 1,178400 -0,08%
2023-05-24 1,179300 +0,08%
2023-05-23 1,178300 -0,11%
2023-05-22 1,179600 +0,11%
2023-05-19 1,178300 +0,03%
2023-05-18 1,177900 +0,06%
2023-05-17 1,177200 +0,03%
2023-05-16 1,176900 +0,09%
2023-05-15 1,175800 +0,09%
2023-05-12 1,174700 +0,04%
2023-05-11 1,174200 +0,09%
2023-05-10 1,173100 +0,10%
2023-05-09 1,171900 -0,03%
2023-05-08 1,172200 +0,09%
2023-05-05 1,171100 -0,06%
2023-05-04 1,171800 +0,10%
2023-05-03 1,170600 +0,00%
2023-05-02 1,170600 +0,24%
2023-04-28 1,167800 +0,29%
2023-04-27 1,164400 -0,18%
2023-04-26 1,166500 +0,22%
2023-04-25 1,163900 +0,04%
2023-04-24 1,163400 +0,33%
2023-04-21 1,159600 +0,10%
2023-04-20 1,158400 +0,21%
2023-04-19 1,156000 +0,43%
2023-04-18 1,151100 +0,04%
2023-04-17 1,150600 -0,03%
2023-04-14 1,151000 +0,03%
2023-04-13 1,150700 +0,09%
2023-04-12 1,149700 -0,24%
2023-04-11 1,152500 +0,10%
2023-04-06 1,151300 +0,05%
2023-04-05 1,150700 +0,24%
2023-04-04 1,147900 +0,10%
2023-04-03 1,146800 +0,06%
2023-03-31 1,146100 -0,04%
2023-03-30 1,146600 -0,03%
2023-03-29 1,147000 -0,02%
2023-03-28 1,147200 -0,01%
2023-03-27 1,147300 +0,10%
2023-03-24 1,146200 +0,10%
2023-03-23 1,145000 +0,59%
2023-03-22 1,138300 -0,28%
2023-03-21 1,141500 +0,30%
2023-03-20 1,138100 +0,02%
2023-03-17 1,137900 -0,02%
2023-03-16 1,138100 +0,18%
2023-03-14 1,136000 -0,18%
2023-03-13 1,138000 +0,44%
2023-03-10 1,133000 +0,11%
2023-03-09 1,131800 +0,00%
2023-03-08 1,131800 -0,08%
2023-03-07 1,132700 +0,01%
2023-03-06 1,132600 +0,19%
2023-03-03 1,130500 +0,19%
2023-03-02 1,128400 -0,09%
2023-03-01 1,129400 -0,07%
2023-02-28 1,130200 -0,15%
2023-02-27 1,131900 +0,16%
2023-02-24 1,130100 +0,09%
2023-02-23 1,129100 +0,09%
2023-02-22 1,128100 +0,23%
2023-02-21 1,125500 -0,03%
2023-02-20 1,125800 +0,00%
2023-02-17 1,125800 -0,11%
2023-02-16 1,127000 -0,18%
2023-02-15 1,129000 -0,08%
2023-02-14 1,129900 +0,00%
2023-02-13 1,129900 +0,04%
2023-02-10 1,129400 -0,37%
2023-02-09 1,133600 +0,17%
2023-02-08 1,131700 +0,36%
2023-02-07 1,127600 +0,10%
2023-02-06 1,126500 -0,19%
2023-02-03 1,128600 +0,00%
2023-02-02 1,128600 +0,69%
2023-02-01 1,120900 +0,29%
2023-01-31 1,117700 +0,15%
2023-01-30 1,116000 -0,26%
2023-01-27 1,118900 +0,12%
2023-01-26 1,117600 -0,02%
2023-01-25 1,117800 +0,24%
2023-01-24 1,115100 +0,15%
2023-01-23 1,113400 +0,14%
2023-01-20 1,111800 -0,10%
2023-01-19 1,112900 -0,19%
2023-01-18 1,115000 +0,60%
2023-01-17 1,108400 +0,07%
2023-01-16 1,107600 -0,06%
2023-01-13 1,108300 +0,20%
2023-01-12 1,106100 +0,53%
2023-01-11 1,100300 +0,24%
2023-01-10 1,097700 -0,09%
2023-01-09 1,098700 +0,26%
2023-01-06 1,095800 +0,55%
2023-01-05 1,089800 +0,16%
2023-01-04 1,088100 +0,31%
2023-01-03 1,084700 +0,47%
2023-01-02 1,079600 +0,13%
2022-12-30 1,078200 +0,29%
2022-12-29 1,075100 -0,20%
2022-12-28 1,077300 +0,00%
2022-12-27 1,077300 +0,07%
2022-12-23 1,076600 +0,04%
2022-12-22 1,076200 -0,26%
2022-12-21 1,079000 -0,03%
2022-12-20 1,079300 -0,28%
2022-12-19 1,082300 +0,01%
2022-12-16 1,082200 -0,40%
2022-12-15 1,086600 -0,25%
2022-12-14 1,089300 +0,06%
2022-12-13 1,088700 +0,89%
2022-12-12 1,079100 -0,10%
2022-12-09 1,080200 -0,27%
2022-12-08 1,083100 -0,22%
2022-12-07 1,085500 -0,04%
2022-12-06 1,085900 -0,30%
2022-12-05 1,089200 +0,26%
2022-12-01 1,086400 +0,15%
2022-11-30 1,084800 -0,05%
2022-11-29 1,085300 +0,06%
2022-11-28 1,084600 +0,18%
2022-11-25 1,082700 +0,19%
2022-11-24 1,080600 +0,24%
2022-11-23 1,078000 -0,05%
2022-11-22 1,078500 +0,36%
2022-11-21 1,074600 +0,35%
2022-11-18 1,070800 +0,28%
2022-11-17 1,067800 -0,11%
2022-11-16 1,069000 -0,11%
2022-11-15 1,070200 +0,42%
2022-11-14 1,065700 +0,01%
2022-11-11 1,065600 +1,44%
2022-11-10 1,050500 +2,15%
2022-11-09 1,028400 +0,56%
2022-11-08 1,022700 +0,23%
2022-11-07 1,020400 +1,24%
2022-11-04 1,007900 +0,71%
2022-11-03 1,000800 -0,67%
2022-11-02 1,007600 -0,46%
2022-10-28 1,012300 -0,10%
2022-10-27 1,013300 -0,07%
2022-10-26 1,014000 +0,61%
2022-10-25 1,007900 +1,32%
2022-10-24 0,994800 +0,62%
2022-10-21 0,988700 +0,09%
2022-10-20 0,987800 +0,06%
2022-10-19 0,987200 +0,14%
2022-10-18 0,985800 +0,12%
2022-10-17 0,984600 +0,34%
2022-10-14 0,981300 -0,21%
2022-10-13 0,983400 -0,49%
2022-10-12 0,988200 -0,45%
2022-10-11 0,992700 -0,65%
2022-10-10 0,999200 -0,42%
2022-10-07 1,003400 -0,26%
2022-10-06 1,006000 -0,12%
2022-10-05 1,007200 -0,54%
2022-10-04 1,012700 +1,12%
2022-10-03 1,001500 +0,07%
2022-09-30 1,000800 +0,23%
2022-09-29 0,998500 -0,39%
2022-09-28 1,002400 -0,93%
2022-09-27 1,011800 +0,09%
2022-09-26 1,010900 -1,58%
2022-09-23 1,027100 -0,43%
2022-09-22 1,031500 -0,37%
2022-09-21 1,035300 -0,30%
2022-09-20 1,038400 -0,28%
2022-09-19 1,041300 -0,02%
2022-09-16 1,041500 -0,03%
2022-09-15 1,041800 -0,05%
2022-09-14 1,042300 -0,40%
2022-09-13 1,046500 +0,27%
2022-09-12 1,043700 +0,66%
2022-09-09 1,036900 -0,59%
2022-09-08 1,043100 +0,21%
2022-09-07 1,040900 -0,01%
2022-09-06 1,041000 +0,11%
2022-09-05 1,039900 -0,08%
2022-09-02 1,040700 +0,14%
2022-09-01 1,039200 -0,16%
2022-08-31 1,040900 -0,14%
2022-08-30 1,042400 -0,15%
2022-08-29 1,044000 -0,19%
2022-08-26 1,046000 -0,10%
2022-08-25 1,047000 +0,48%
2022-08-24 1,042000 -0,13%
2022-08-23 1,043400 -0,61%
2022-08-22 1,049800 -0,20%
2022-08-19 1,051900 -0,61%
2022-08-18 1,058400 -0,20%
2022-08-17 1,060500 -0,34%
2022-08-16 1,064100 -0,37%
2022-08-15 1,068100 -0,19%
2022-08-12 1,070100 +0,46%
2022-08-11 1,065200 +0,41%
2022-08-10 1,060900 -0,06%
2022-08-09 1,061500 -0,09%
2022-08-08 1,062500 +0,25%
2022-08-05 1,059900 +0,26%
2022-08-04 1,057100 +0,13%
2022-08-03 1,055700 -0,05%
2022-08-02 1,056200 +0,07%
2022-08-01 1,055500 +0,70%
2022-07-29 1,048200 +0,52%
2022-07-28 1,042800 +0,30%
2022-07-27 1,039700 -0,08%
2022-07-26 1,040500 -0,26%
2022-07-25 1,043200 +0,71%
2022-07-22 1,035800 +1,14%
2022-07-21 1,024100 +0,04%
2022-07-20 1,023700 +0,52%
2022-07-19 1,018400 -0,06%
2022-07-18 1,019000 +0,31%
2022-07-15 1,015900 +0,23%
2022-07-14 1,013600 -0,30%
2022-07-13 1,016700 -0,54%
2022-07-12 1,022200 -0,52%
2022-07-11 1,027500 +0,06%
2022-07-08 1,026900 +0,46%
2022-07-07 1,022200 -0,83%
2022-07-06 1,030800 -0,30%
2022-07-05 1,033900 -0,36%
2022-07-04 1,037600 -0,13%
2022-07-01 1,039000 +0,37%
2022-06-30 1,035200 +0,30%
2022-06-29 1,032100 -0,20%
2022-06-28 1,034200 -0,19%
2022-06-27 1,036200 -0,26%
2022-06-24 1,038900 +0,28%
2022-06-23 1,036000 +0,72%
2022-06-22 1,028600 +0,38%
2022-06-21 1,024700 +0,02%
2022-06-20 1,024500 -0,11%
2022-06-17 1,025600 +0,19%
2022-06-16 1,023700 -0,70%
2022-06-15 1,030900 -0,03%
2022-06-14 1,031200 -0,50%
2022-06-13 1,036400 -1,23%
2022-06-10 1,049300 -0,65%
2022-06-09 1,056200 -0,41%
2022-06-08 1,060600 -0,24%
2022-06-07 1,063100 -0,12%
2022-06-03 1,064400 +0,05%
2022-06-02 1,063900 +0,11%
2022-06-01 1,062700 -0,21%
2022-05-31 1,064900 -0,04%
2022-05-30 1,065300 +0,07%
2022-05-27 1,064600 +0,09%
2022-05-26 1,063600 -0,19%
2022-05-25 1,065600 +0,12%
2022-05-24 1,064300 +0,00%
2022-05-23 1,064300 +0,54%
2022-05-20 1,058600 +0,66%
2022-05-19 1,051700 -0,09%
2022-05-18 1,052700 -0,21%
2022-05-17 1,054900 -0,07%
2022-05-16 1,055600 -0,07%
2022-05-13 1,056300 +0,03%
2022-05-12 1,056000 +0,30%
2022-05-11 1,052800 +0,16%
2022-05-10 1,051100 +0,03%
2022-05-09 1,050800 -0,27%
2022-05-06 1,053600 -0,43%
2022-05-05 1,058100 +0,27%
2022-05-04 1,055200 +0,08%
2022-05-03 1,054400 -0,47%
2022-05-02 1,059400 -0,15%
2022-04-29 1,061000 -0,35%
2022-04-28 1,064700 -0,07%
2022-04-27 1,065400 -0,42%
2022-04-26 1,069900 -0,07%
2022-04-25 1,070600 -0,13%
2022-04-22 1,072000 -0,29%
2022-04-21 1,075100 -0,13%
2022-04-20 1,076500 +0,07%
2022-04-19 1,075800 -0,06%
2022-04-14 1,076400 +0,11%
2022-04-13 1,075200 +0,25%
2022-04-12 1,072500 -0,03%
2022-04-11 1,072800 -0,07%
2022-04-08 1,073600 -0,26%
2022-04-07 1,076400 -0,28%
2022-04-06 1,079400 -0,87%
2022-04-05 1,088900 -0,21%
2022-04-04 1,091200 +0,15%
2022-04-01 1,089600 -0,01%
2022-03-31 1,089700 +0,32%
2022-03-30 1,086200 +0,12%
2022-03-29 1,084900 +0,37%
2022-03-28 1,080900 +0,09%
2022-03-25 1,079900 +0,19%
2022-03-24 1,077900 -0,11%
2022-03-23 1,079100 -0,16%
2022-03-22 1,080800 -0,27%
2022-03-21 1,083700 +0,06%
2022-03-18 1,083100 +0,18%
2022-03-17 1,081100 +0,51%
2022-03-16 1,075600 +0,41%
2022-03-11 1,071200 -0,15%
2022-03-10 1,072800 +0,18%
2022-03-09 1,070900 +0,45%
2022-03-08 1,066100 -0,01%
2022-03-07 1,066200 -0,98%
2022-03-04 1,076700 -0,46%
2022-03-03 1,081700 -0,07%
2022-03-02 1,082500 -0,25%
2022-03-01 1,085200 +0,35%
2022-02-28 1,081400 -0,48%
2022-02-25 1,086600 +0,64%
2022-02-24 1,079700 -1,17%
2022-02-23 1,092500 -0,29%
2022-02-22 1,095700 -0,22%
2022-02-21 1,098100 +0,01%
2022-02-18 1,098000 +0,03%
2022-02-17 1,097700 +0,10%
2022-02-16 1,096600 +0,05%
2022-02-15 1,096100 -0,09%
2022-02-14 1,097100 -0,20%
2022-02-11 1,099300 -0,10%
2022-02-10 1,100400 +0,08%
2022-02-09 1,099500 +0,16%
2022-02-08 1,097700

Kapcsolódó alapok (Erste Alapkezelő Zrt.)