| 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 D sorozat | ||||
| Évesített hozam: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719539 | 1,448100 | 2.638.820.000 | |
| 2024-12-19 | HU0000719539 | 1,447600 | 2.634.590.000 | |
| 2024-12-18 | HU0000719539 | 1,450100 | 2.635.730.000 | |
| 2024-12-17 | HU0000719539 | 1,448900 | 2.633.520.000 | |
| 2024-12-16 | HU0000719539 | 1,452000 | 2.639.050.000 | |
| 2024-12-13 | HU0000719539 | 1,452600 | 2.642.780.000 | |
| 2024-12-12 | HU0000719539 | 1,454700 | 2.646.480.000 | |
| 2024-12-11 | HU0000719539 | 1,455200 | 2.647.490.000 | |
| 2024-12-10 | HU0000719539 | 1,454300 | 2.645.860.000 | |
| 2024-12-09 | HU0000719539 | 1,453000 | 2.643.520.000 | |
|
|
||||
| 2024-12-06 | HU0000719539 | 1,452000 | 2.649.130.000 | |
| 2024-12-05 | HU0000719539 | 1,450700 | 2.633.360.000 | |
| 2024-12-04 | HU0000719539 | 1,452000 | 2.609.120.000 | |
| 2024-12-03 | HU0000719539 | 1,453300 | 2.611.430.000 | |
| 2024-12-02 | HU0000719539 | 1,454400 | 2.613.400.000 | |
| 2024-11-29 | HU0000719539 | 1,450900 | 2.607.210.000 | |
| 2024-11-28 | HU0000719539 | 1,448700 | 2.591.670.000 | |
| 2024-11-27 | HU0000719539 | 1,448300 | 2.596.700.000 | |
| 2024-11-26 | HU0000719539 | 1,446900 | 2.580.420.000 | |
| 2024-11-25 | HU0000719539 | 1,444900 | 2.575.260.000 | |
| 2024-11-22 | HU0000719539 | 1,443200 | 2.572.180.000 | |
| 2024-11-21 | HU0000719539 | 1,437900 | 1.834.890.000 | |
| 2024-11-20 | HU0000719539 | 1,437000 | 1.830.270.000 | |
| 2024-11-19 | HU0000719539 | 1,435800 | 1.828.710.000 | |
| 2024-11-18 | HU0000719539 | 1,435100 | 1.827.840.000 | |
| 2024-11-15 | HU0000719539 | 1,433600 | 1.825.890.000 | |
| 2024-11-14 | HU0000719539 | 1,433700 | 1.825.970.000 | |
| 2024-11-13 | HU0000719539 | 1,431900 | 1.823.790.000 | |
| 2024-11-12 | HU0000719539 | 1,432000 | 1.823.840.000 | |
| 2024-11-11 | HU0000719539 | 1,430900 | 1.822.490.000 | |
| 2024-11-08 | HU0000719539 | 1,429400 | 1.820.520.000 | |
| 2024-11-07 | HU0000719539 | 1,426900 | 1.817.400.000 | |
| 2024-11-06 | HU0000719539 | 1,423700 | 1.813.260.000 | |
| 2024-11-05 | HU0000719539 | 1,423200 | 1.788.690.000 | |
| 2024-11-04 | HU0000719539 | 1,423300 | 1.788.770.000 | |
| 2024-10-31 | HU0000719539 | 1,422300 | 1.787.580.000 | |
| 2024-10-30 | HU0000719539 | 1,422000 | 1.787.180.000 | |
| 2024-10-29 | HU0000719539 | 1,419200 | 1.783.590.000 | |
| 2024-10-28 | HU0000719539 | 1,422200 | 1.787.420.000 | |
| 2024-10-25 | HU0000719539 | 1,423600 | 1.789.130.000 | |
| 2024-10-24 | HU0000719539 | 1,423300 | 1.788.800.000 | |
| 2024-10-22 | HU0000719539 | 1,421300 | 1.786.220.000 | |
| 2024-10-21 | HU0000719539 | 1,423600 | 1.782.300.000 | |
| 2024-10-18 | HU0000719539 | 1,426600 | 2.118.980.000 | |
| 2024-10-17 | HU0000719539 | 1,427500 | 2.120.200.000 | |
| 2024-10-16 | HU0000719539 | 1,428200 | 2.121.310.000 | |
| 2024-10-15 | HU0000719539 | 1,426000 | 2.117.990.000 | |
| 2024-10-14 | HU0000719539 | 1,424400 | 2.117.220.000 | |
| 2024-10-11 | HU0000719539 | 1,425500 | 2.118.890.000 | |
| 2024-10-10 | HU0000719539 | 1,425400 | 2.118.760.000 | |
| 2024-10-09 | HU0000719539 | 1,425000 | 2.118.110.000 | |
| 2024-10-08 | HU0000719539 | 1,423600 | 2.115.960.000 | |
| 2024-10-07 | HU0000719539 | 1,422000 | 2.059.120.000 | |
| 2024-10-04 | HU0000719539 | 1,424800 | 2.066.260.000 | |
| 2024-10-03 | HU0000719539 | 1,425900 | 2.047.370.000 | |
| 2024-10-02 | HU0000719539 | 1,428000 | 2.197.560.000 | |
| 2024-10-01 | HU0000719539 | 1,428900 | 2.199.010.000 | |
| 2024-09-30 | HU0000719539 | 1,427600 | 2.197.080.000 | |
| 2024-09-27 | HU0000719539 | 1,426200 | 2.194.870.000 | |
| 2024-09-26 | HU0000719539 | 1,424300 | 2.191.900.000 | |
| 2024-09-25 | HU0000719539 | 1,422100 | 2.188.630.000 | |
| 2024-09-24 | HU0000719539 | 1,421700 | 2.184.610.000 | |
| 2024-09-23 | HU0000719539 | 1,420600 | 2.182.860.000 | |
| 2024-09-20 | HU0000719539 | 1,418900 | 2.180.330.000 | |
| 2024-09-19 | HU0000719539 | 1,420000 | 2.181.970.000 | |
| 2024-09-18 | HU0000719539 | 1,419300 | 2.180.910.000 | |
| 2024-09-17 | HU0000719539 | 1,419400 | 2.181.040.000 | |
| 2024-09-16 | HU0000719539 | 1,418800 | 2.180.070.000 | |
| 2024-09-13 | HU0000719539 | 1,417900 | 2.178.690.000 | |
| 2024-09-12 | HU0000719539 | 1,418300 | 2.179.410.000 | |
| 2024-09-11 | HU0000719539 | 1,419600 | 2.181.270.000 | |
| 2024-09-10 | HU0000719539 | 1,418700 | 2.179.920.000 | |
| 2024-09-09 | HU0000719539 | 1,415800 | 2.175.460.000 | |
| 2024-09-06 | HU0000719539 | 1,415600 | 2.175.220.000 | |
| 2024-09-05 | HU0000719539 | 1,413700 | 2.172.200.000 | |
| 2024-09-04 | HU0000719539 | 1,411100 | 2.168.290.000 | |
| 2024-09-03 | HU0000719539 | 1,408800 | 2.164.700.000 | |
| 2024-09-02 | HU0000719539 | 1,408300 | 2.180.430.000 | |
| 2024-08-30 | HU0000719539 | 1,409200 | 2.177.350.000 | |
| 2024-08-29 | HU0000719539 | 1,407500 | 2.174.790.000 | |
| 2024-08-28 | HU0000719539 | 1,407800 | 2.175.220.000 | |
| 2024-08-27 | HU0000719539 | 1,409200 | 2.177.330.000 | |
| 2024-08-26 | HU0000719539 | 1,409500 | 2.101.730.000 | |
| 2024-08-23 | HU0000719539 | 1,406800 | 2.223.870.000 | |
| 2024-08-22 | HU0000719539 | 1,406000 | 2.222.530.000 | |
| 2024-08-21 | HU0000719539 | 1,405500 | 2.221.770.000 | |
| 2024-08-16 | HU0000719539 | 1,404400 | 2.220.120.000 | |
| 2024-08-15 | HU0000719539 | 1,405400 | 2.043.730.000 | |
| 2024-08-14 | HU0000719539 | 1,405200 | 2.043.500.000 | |
| 2024-08-13 | HU0000719539 | 1,402300 | 2.039.150.000 | |
| 2024-08-12 | HU0000719539 | 1,399600 | 2.126.070.000 | |
| 2024-08-09 | HU0000719539 | 1,401100 | 2.333.510.000 | |
| 2024-08-08 | HU0000719539 | 1,402500 | 2.335.860.000 | |
| 2024-08-07 | HU0000719539 | 1,404600 | 2.339.390.000 | |
| 2024-08-06 | HU0000719539 | 1,406500 | 2.342.530.000 | |
| 2024-08-05 | HU0000719539 | 1,409600 | 2.343.340.000 | |
| 2024-08-02 | HU0000719539 | 1,405000 | 2.335.640.000 | |
| 2024-08-01 | HU0000719539 | 1,400600 | 2.328.340.000 | |
| 2024-07-31 | HU0000719539 | 1,397900 | 2.151.450.000 | |
| 2024-07-30 | HU0000719539 | 1,396400 | 2.149.010.000 | |
| 2024-07-29 | HU0000719539 | 1,391800 | 2.142.440.000 | |
| 2024-07-26 | HU0000719539 | 1,388800 | 2.137.960.000 | |
| 2024-07-25 | HU0000719539 | 1,389600 | 2.139.110.000 | |
| 2024-07-24 | HU0000719539 | 1,388300 | 2.133.410.000 | |
| 2024-07-23 | HU0000719539 | 1,387000 | 2.131.320.000 | |
| 2024-07-22 | HU0000719539 | 1,385800 | 2.129.470.000 | |
| 2024-07-19 | HU0000719539 | 1,385400 | 2.129.010.000 | |
| 2024-07-18 | HU0000719539 | 1,385300 | 2.128.790.000 | |
| 2024-07-17 | HU0000719539 | 1,384900 | 2.128.210.000 | |
| 2024-07-16 | HU0000719539 | 1,386800 | 2.123.570.000 | |
| 2024-07-15 | HU0000719539 | 1,385300 | 2.121.240.000 | |
| 2024-07-12 | HU0000719539 | 1,383700 | 1.930.560.000 | |
| 2024-07-11 | HU0000719539 | 1,380500 | 1.923.620.000 | |
| 2024-07-10 | HU0000719539 | 1,377000 | 1.918.770.000 | |
| 2024-07-09 | HU0000719539 | 1,376400 | 1.917.930.000 | |
| 2024-07-08 | HU0000719539 | 1,373900 | 1.914.430.000 | |
| 2024-07-05 | HU0000719539 | 1,371800 | 1.911.510.000 | |
| 2024-07-04 | HU0000719539 | 1,370300 | 1.909.420.000 | |
| 2024-07-03 | HU0000719539 | 1,370400 | 1.909.510.000 | |
| 2024-07-02 | HU0000719539 | 1,369000 | 1.907.630.000 | |
| 2024-07-01 | HU0000719539 | 1,369500 | 1.908.290.000 | |
| 2024-06-28 | HU0000719539 | 1,371600 | 1.911.180.000 | |
| 2024-06-27 | HU0000719539 | 1,372300 | 1.912.190.000 | |
| 2024-06-26 | HU0000719539 | 1,372800 | 1.912.860.000 | |
| 2024-06-25 | HU0000719539 | 1,372900 | 1.912.960.000 | |
| 2024-06-24 | HU0000719539 | 1,371400 | 1.910.940.000 | |
| 2024-06-21 | HU0000719539 | 1,371500 | 1.911.070.000 | |
| 2024-06-20 | HU0000719539 | 1,371400 | 1.910.950.000 | |
| 2024-06-19 | HU0000719539 | 1,371400 | 1.890.860.000 | |
| 2024-06-18 | HU0000719539 | 1,369500 | 1.885.590.000 | |
| 2024-06-17 | HU0000719539 | 1,368600 | 1.890.730.000 | |
| 2024-06-14 | HU0000719539 | 1,368600 | 1.890.670.000 | |
| 2024-06-13 | HU0000719539 | 1,369500 | 1.891.930.000 | |
| 2024-06-12 | HU0000719539 | 1,369300 | 1.886.190.000 | |
| 2024-06-11 | HU0000719539 | 1,366500 | 1.882.390.000 | |
| 2024-06-10 | HU0000719539 | 1,365600 | 1.881.120.000 | |
| 2024-06-07 | HU0000719539 | 1,366500 | 1.882.280.000 | |
| 2024-06-06 | HU0000719539 | 1,367900 | 1.884.240.000 | |
| 2024-06-05 | HU0000719539 | 1,365700 | 1.881.220.000 | |
| 2024-06-04 | HU0000719539 | 1,364900 | 1.880.110.000 | |
| 2024-06-03 | HU0000719539 | 1,363500 | 1.710.500.000 | |
| 2024-05-31 | HU0000719539 | 1,358800 | 1.704.610.000 | |
| 2024-05-30 | HU0000719539 | 1,356200 | 1.701.360.000 | |
| 2024-05-29 | HU0000719539 | 1,355900 | 1.700.990.000 | |
| 2024-05-28 | HU0000719539 | 1,356600 | 1.701.770.000 | |
| 2024-05-27 | HU0000719539 | 1,355500 | 1.707.180.000 | |
| 2024-05-24 | HU0000719539 | 1,355400 | 1.706.960.000 | |
| 2024-05-23 | HU0000719539 | 1,358800 | 2.057.680.000 | |
| 2024-05-22 | HU0000719539 | 1,361200 | 2.061.440.000 | |
| 2024-05-21 | HU0000719539 | 1,362300 | 2.088.450.000 | |
| 2024-05-17 | HU0000719539 | 1,361500 | 2.087.200.000 | |
| 2024-05-16 | HU0000719539 | 1,362500 | 2.088.680.000 | |
| 2024-05-15 | HU0000719539 | 1,360900 | 2.077.560.000 | |
| 2024-05-14 | HU0000719539 | 1,356500 | 2.111.810.000 | |
| 2024-05-13 | HU0000719539 | 1,354800 | 2.109.070.000 | |
| 2024-05-10 | HU0000719539 | 1,354500 | 2.108.680.000 | |
| 2024-05-09 | HU0000719539 | 1,354600 | 2.112.400.000 | |
| 2024-05-08 | HU0000719539 | 1,358200 | 2.118.070.000 | |
| 2024-05-07 | HU0000719539 | 1,357500 | 1.896.680.000 | |
| 2024-05-06 | HU0000719539 | 1,353100 | 1.890.580.000 | |
| 2024-05-03 | HU0000719539 | 1,350500 | 1.712.720.000 | |
| 2024-05-02 | HU0000719539 | 1,346300 | 1.707.410.000 | |
| 2024-04-30 | HU0000719539 | 1,343800 | 1.698.600.000 | |
| 2024-04-29 | HU0000719539 | 1,344700 | 1.699.670.000 | |
| 2024-04-26 | HU0000719539 | 1,341500 | 1.699.450.000 | |
| 2024-04-25 | HU0000719539 | 1,342300 | 1.700.420.000 | |
| 2024-04-24 | HU0000719539 | 1,343900 | 1.702.530.000 | |
| 2024-04-23 | HU0000719539 | 1,344800 | 1.703.640.000 | |
| 2024-04-22 | HU0000719539 | 1,342100 | 1.700.240.000 | |
| 2024-04-19 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-18 | HU0000719539 | 1,341100 | 1.698.910.000 | |
| 2024-04-17 | HU0000719539 | 1,341300 | 1.699.210.000 | |
| 2024-04-16 | HU0000719539 | 1,341400 | 1.699.330.000 | |
| 2024-04-15 | HU0000719539 | 1,345600 | 1.704.560.000 | |
| 2024-04-12 | HU0000719539 | 1,348300 | 1.673.060.000 | |
| 2024-04-11 | HU0000719539 | 1,343000 | 1.666.510.000 | |
| 2024-04-10 | HU0000719539 | 1,347700 | 2.248.920.000 | |
| 2024-04-09 | HU0000719539 | 1,348200 | 2.223.050.000 | |
| 2024-04-08 | HU0000719539 | 1,346600 | 2.220.460.000 | |
| 2024-04-05 | HU0000719539 | 1,348700 | 2.223.870.000 | |
| 2024-04-04 | HU0000719539 | 1,348800 | 2.224.060.000 | |
| 2024-04-03 | HU0000719539 | 1,348000 | 2.214.560.000 | |
| 2024-04-02 | HU0000719539 | 1,349900 | 2.217.730.000 | |
| 2024-03-28 | HU0000719539 | 1,350300 | 2.218.330.000 | |
| 2024-03-27 | HU0000719539 | 1,350100 | 2.217.990.000 | |
| 2024-03-26 | HU0000719539 | 1,350700 | 2.219.040.000 | |
| 2024-03-25 | HU0000719539 | 1,350300 | 2.217.390.000 | |
| 2024-03-22 | HU0000719539 | 1,350700 | 2.218.370.000 | |
| 2024-03-21 | HU0000719539 | 1,350400 | 2.217.790.000 | |
| 2024-03-20 | HU0000719539 | 1,348200 | 2.214.180.000 | |
| 2024-03-19 | HU0000719539 | 1,347600 | 2.213.270.000 | |
| 2024-03-18 | HU0000719539 | 1,345900 | 2.210.420.000 | |
| 2024-03-14 | HU0000719539 | 1,348900 | 2.566.610.000 | |
| 2024-03-13 | HU0000719539 | 1,350100 | 2.568.770.000 | |
| 2024-03-12 | HU0000719539 | 1,351300 | 2.571.070.000 | |
| 2024-03-11 | HU0000719539 | 1,352500 | 2.733.000.000 | |
| 2024-03-08 | HU0000719539 | 1,351900 | 2.731.940.000 | |
| 2024-03-07 | HU0000719539 | 1,349800 | 2.741.020.000 | |
| 2024-03-06 | HU0000719539 | 1,349700 | 2.740.760.000 | |
| 2024-03-05 | HU0000719539 | 1,349300 | 2.740.090.000 | |
| 2024-03-04 | HU0000719539 | 1,347400 | 2.736.190.000 | |
| 2024-03-01 | HU0000719539 | 1,347000 | 2.755.160.000 | |
| 2024-02-29 | HU0000719539 | 1,344800 | 2.750.530.000 | |
| 2024-02-28 | HU0000719539 | 1,344400 | 2.746.550.000 | |
| 2024-02-27 | HU0000719539 | 1,345700 | 2.742.550.000 | |
| 2024-02-26 | HU0000719539 | 1,346300 | 2.743.680.000 | |
| 2024-02-23 | HU0000719539 | 1,344800 | 2.740.570.000 | |
| 2024-02-22 | HU0000719539 | 1,343400 | 2.737.770.000 | |
| 2024-02-21 | HU0000719539 | 1,344100 | 2.739.290.000 | |
| 2024-02-20 | HU0000719539 | 1,342700 | 2.736.380.000 | |
| 2024-02-19 | HU0000719539 | 1,341100 | 2.733.090.000 | |
| 2024-02-16 | HU0000719539 | 1,340900 | 2.732.630.000 | |
| 2024-02-15 | HU0000719539 | 1,341600 | 2.733.930.000 | |
| 2024-02-14 | HU0000719539 | 1,339700 | 2.729.880.000 | |
| 2024-02-13 | HU0000719539 | 1,338300 | 2.727.190.000 | |
| 2024-02-12 | HU0000719539 | 1,340800 | 2.732.220.000 | |
| 2024-02-09 | HU0000719539 | 1,341300 | 2.733.190.000 | |
| 2024-02-08 | HU0000719539 | 1,339400 | 2.729.270.000 | |
| 2024-02-07 | HU0000719539 | 1,338000 | 2.726.430.000 | |
| 2024-02-06 | HU0000719539 | 1,339200 | 2.729.010.000 | |
| 2024-02-05 | HU0000719539 | 1,338200 | 2.726.880.000 | |
| 2024-02-02 | HU0000719539 | 1,343700 | 2.738.080.000 | |
| 2024-02-01 | HU0000719539 | 1,343600 | 2.737.940.000 | |
| 2024-01-31 | HU0000719539 | 1,340000 | 2.730.600.000 | |
| 2024-01-30 | HU0000719539 | 1,335100 | 2.720.350.000 | |
| 2024-01-29 | HU0000719539 | 1,334600 | 2.719.330.000 | |
| 2024-01-26 | HU0000719539 | 1,334100 | 2.718.280.000 | |
| 2024-01-25 | HU0000719539 | 1,333600 | 2.717.150.000 | |
| 2024-01-24 | HU0000719539 | 1,334500 | 2.719.060.000 | |
| 2024-01-23 | HU0000719539 | 1,335000 | 2.720.110.000 | |
| 2024-01-22 | HU0000719539 | 1,337000 | 2.721.400.000 | |
| 2024-01-19 | HU0000719539 | 1,335600 | 2.718.540.000 | |
| 2024-01-18 | HU0000719539 | 1,335600 | 2.729.090.000 | |
| 2024-01-17 | HU0000719539 | 1,336000 | 2.730.900.000 | |
| 2024-01-16 | HU0000719539 | 1,337100 | 2.733.070.000 | |
| 2024-01-15 | HU0000719539 | 1,338100 | 2.735.280.000 | |
| 2024-01-12 | HU0000719539 | 1,338400 | 2.735.850.000 | |
| 2024-01-11 | HU0000719539 | 1,334800 | 2.739.080.000 | |
| 2024-01-10 | HU0000719539 | 1,328900 | 2.727.080.000 | |
| 2024-01-09 | HU0000719539 | 1,326500 | 2.728.750.000 | |
| 2024-01-08 | HU0000719539 | 1,322900 | 2.734.450.000 | |
| 2024-01-05 | HU0000719539 | 1,320600 | 2.729.630.000 | |
| 2024-01-04 | HU0000719539 | 1,322300 | 2.733.100.000 | |
| 2024-01-03 | HU0000719539 | 1,323000 | 2.734.670.000 | |
| 2024-01-02 | HU0000719539 | 1,325000 | 2.738.860.000 | |