| 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 D sorozat | ||||
| Évesített hozam: 9,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719562 | 1,216900 | 6.456.400 | |
| 2024-11-11 | HU0000719562 | 1,217600 | 6.459.860 | |
| 2024-11-08 | HU0000719562 | 1,216200 | 6.452.410 | |
| 2024-11-07 | HU0000719562 | 1,214100 | 6.441.490 | |
| 2024-11-06 | HU0000719562 | 1,213400 | 6.437.510 | |
| 2024-11-05 | HU0000719562 | 1,213900 | 6.440.460 | |
| 2024-11-04 | HU0000719562 | 1,214900 | 6.445.430 | |
| 2024-10-31 | HU0000719562 | 1,215100 | 6.473.900 | |
| 2024-10-30 | HU0000719562 | 1,215900 | 6.477.890 | |
| 2024-10-29 | HU0000719562 | 1,215800 | 6.477.460 | |
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| 2024-10-28 | HU0000719562 | 1,216700 | 6.482.190 | |
| 2024-10-25 | HU0000719562 | 1,216900 | 6.465.600 | |
| 2024-10-24 | HU0000719562 | 1,217000 | 6.460.450 | |
| 2024-10-22 | HU0000719562 | 1,216400 | 6.447.660 | |
| 2024-10-21 | HU0000719562 | 1,217200 | 6.398.900 | |
| 2024-10-18 | HU0000719562 | 1,218200 | 6.414.380 | |
| 2024-10-17 | HU0000719562 | 1,217800 | 6.412.340 | |
| 2024-10-16 | HU0000719562 | 1,217800 | 6.412.230 | |
| 2024-10-15 | HU0000719562 | 1,216700 | 6.406.440 | |
| 2024-10-14 | HU0000719562 | 1,215700 | 6.381.810 | |
| 2024-10-11 | HU0000719562 | 1,215200 | 6.382.530 | |
| 2024-10-10 | HU0000719562 | 1,214900 | 6.380.900 | |
| 2024-10-09 | HU0000719562 | 1,214600 | 6.379.670 | |
| 2024-10-08 | HU0000719562 | 1,214800 | 6.380.600 | |
| 2024-10-07 | HU0000719562 | 1,214900 | 6.381.040 | |
| 2024-10-04 | HU0000719562 | 1,214800 | 6.330.990 | |
| 2024-10-03 | HU0000719562 | 1,216600 | 6.329.110 | |
| 2024-10-02 | HU0000719562 | 1,216600 | 6.282.160 | |
| 2024-10-01 | HU0000719562 | 1,217100 | 6.284.700 | |
| 2024-09-30 | HU0000719562 | 1,215300 | 6.275.330 | |
| 2024-09-27 | HU0000719562 | 1,214500 | 6.271.090 | |
| 2024-09-26 | HU0000719562 | 1,213500 | 6.265.700 | |
| 2024-09-25 | HU0000719562 | 1,212900 | 6.262.790 | |
| 2024-09-24 | HU0000719562 | 1,213400 | 6.255.440 | |
| 2024-09-23 | HU0000719562 | 1,212500 | 6.251.000 | |
| 2024-09-20 | HU0000719562 | 1,211600 | 6.246.010 | |
| 2024-09-19 | HU0000719562 | 1,211800 | 6.247.150 | |
| 2024-09-18 | HU0000719562 | 1,210600 | 6.240.720 | |
| 2024-09-17 | HU0000719562 | 1,210400 | 6.239.880 | |
| 2024-09-16 | HU0000719562 | 1,209600 | 6.235.820 | |
| 2024-09-13 | HU0000719562 | 1,208100 | 6.228.020 | |
| 2024-09-12 | HU0000719562 | 1,207100 | 6.222.070 | |
| 2024-09-11 | HU0000719562 | 1,207500 | 6.223.870 | |
| 2024-09-10 | HU0000719562 | 1,206900 | 6.220.720 | |
| 2024-09-09 | HU0000719562 | 1,206100 | 6.216.840 | |
| 2024-09-06 | HU0000719562 | 1,205400 | 6.213.090 | |
| 2024-09-05 | HU0000719562 | 1,204100 | 6.206.530 | |
| 2024-09-04 | HU0000719562 | 1,202900 | 6.200.090 | |
| 2024-09-03 | HU0000719562 | 1,201700 | 6.194.110 | |
| 2024-09-02 | HU0000719562 | 1,201000 | 6.190.330 | |
| 2024-08-30 | HU0000719562 | 1,200900 | 6.210.480 | |
| 2024-08-29 | HU0000719562 | 1,200500 | 6.208.880 | |
| 2024-08-28 | HU0000719562 | 1,200500 | 6.208.520 | |
| 2024-08-27 | HU0000719562 | 1,200100 | 6.206.640 | |
| 2024-08-26 | HU0000719562 | 1,200000 | 6.206.060 | |
| 2024-08-23 | HU0000719562 | 1,199200 | 6.225.280 | |
| 2024-08-22 | HU0000719562 | 1,198200 | 6.219.890 | |
| 2024-08-21 | HU0000719562 | 1,198200 | 6.220.070 | |
| 2024-08-16 | HU0000719562 | 1,195800 | 6.207.680 | |
| 2024-08-15 | HU0000719562 | 1,194900 | 6.185.230 | |
| 2024-08-14 | HU0000719562 | 1,195900 | 6.190.480 | |
| 2024-08-13 | HU0000719562 | 1,195300 | 6.187.600 | |
| 2024-08-12 | HU0000719562 | 1,194400 | 6.182.760 | |
| 2024-08-09 | HU0000719562 | 1,193900 | 6.180.200 | |
| 2024-08-08 | HU0000719562 | 1,192600 | 6.145.090 | |
| 2024-08-07 | HU0000719562 | 1,192500 | 6.144.280 | |
| 2024-08-06 | HU0000719562 | 1,193100 | 6.147.540 | |
| 2024-08-05 | HU0000719562 | 1,192900 | 6.132.310 | |
| 2024-08-02 | HU0000719562 | 1,193700 | 6.136.470 | |
| 2024-08-01 | HU0000719562 | 1,191500 | 6.125.030 | |
| 2024-07-31 | HU0000719562 | 1,189400 | 6.114.330 | |
| 2024-07-30 | HU0000719562 | 1,188100 | 6.107.830 | |
| 2024-07-29 | HU0000719562 | 1,187600 | 6.105.150 | |
| 2024-07-26 | HU0000719562 | 1,186100 | 6.097.530 | |
| 2024-07-25 | HU0000719562 | 1,185600 | 6.094.820 | |
| 2024-07-24 | HU0000719562 | 1,185400 | 6.093.920 | |
| 2024-07-23 | HU0000719562 | 1,184900 | 6.091.000 | |
| 2024-07-22 | HU0000719562 | 1,184600 | 6.089.650 | |
| 2024-07-19 | HU0000719562 | 1,184300 | 6.088.310 | |
| 2024-07-18 | HU0000719562 | 1,185100 | 6.178.710 | |
| 2024-07-17 | HU0000719562 | 1,184900 | 6.190.860 | |
| 2024-07-16 | HU0000719562 | 1,184300 | 6.187.900 | |
| 2024-07-15 | HU0000719562 | 1,183700 | 6.184.720 | |
| 2024-07-12 | HU0000719562 | 1,182800 | 6.179.820 | |
| 2024-07-11 | HU0000719562 | 1,182400 | 6.178.020 | |
| 2024-07-10 | HU0000719562 | 1,179600 | 6.163.350 | |
| 2024-07-09 | HU0000719562 | 1,178600 | 6.157.990 | |
| 2024-07-08 | HU0000719562 | 1,178800 | 6.143.430 | |
| 2024-07-05 | HU0000719562 | 1,177200 | 6.134.910 | |
| 2024-07-04 | HU0000719562 | 1,175400 | 6.125.650 | |
| 2024-07-03 | HU0000719562 | 1,175400 | 6.125.450 | |
| 2024-07-02 | HU0000719562 | 1,174000 | 6.104.550 | |
| 2024-07-01 | HU0000719562 | 1,173400 | 6.101.830 | |
| 2024-06-28 | HU0000719562 | 1,174600 | 6.107.980 | |
| 2024-06-27 | HU0000719562 | 1,175000 | 6.109.830 | |
| 2024-06-26 | HU0000719562 | 1,174700 | 6.108.130 | |
| 2024-06-25 | HU0000719562 | 1,175200 | 6.111.170 | |
| 2024-06-24 | HU0000719562 | 1,174900 | 6.109.480 | |
| 2024-06-21 | HU0000719562 | 1,174400 | 6.167.620 | |
| 2024-06-20 | HU0000719562 | 1,174000 | 6.165.330 | |
| 2024-06-19 | HU0000719562 | 1,174200 | 6.166.350 | |
| 2024-06-18 | HU0000719562 | 1,173800 | 6.164.430 | |
| 2024-06-17 | HU0000719562 | 1,173100 | 6.160.780 | |
| 2024-06-14 | HU0000719562 | 1,173600 | 6.163.210 | |
| 2024-06-13 | HU0000719562 | 1,173600 | 6.166.220 | |
| 2024-06-12 | HU0000719562 | 1,173500 | 6.165.610 | |
| 2024-06-11 | HU0000719562 | 1,170800 | 6.151.440 | |
| 2024-06-10 | HU0000719562 | 1,170500 | 6.149.930 | |
| 2024-06-07 | HU0000719562 | 1,170700 | 6.151.050 | |
| 2024-06-06 | HU0000719562 | 1,172500 | 6.160.010 | |
| 2024-06-05 | HU0000719562 | 1,172400 | 6.159.820 | |
| 2024-06-04 | HU0000719562 | 1,172000 | 6.157.740 | |
| 2024-06-03 | HU0000719562 | 1,171200 | 6.153.200 | |
| 2024-05-31 | HU0000719562 | 1,169300 | 6.143.280 | |
| 2024-05-30 | HU0000719562 | 1,168900 | 6.141.300 | |
| 2024-05-29 | HU0000719562 | 1,168300 | 6.138.420 | |
| 2024-05-28 | HU0000719562 | 1,169600 | 6.144.990 | |
| 2024-05-27 | HU0000719562 | 1,169200 | 6.142.790 | |
| 2024-05-24 | HU0000719562 | 1,168600 | 6.139.490 | |
| 2024-05-23 | HU0000719562 | 1,168400 | 6.100.870 | |
| 2024-05-22 | HU0000719562 | 1,169600 | 6.106.960 | |
| 2024-05-21 | HU0000719562 | 1,169900 | 6.108.880 | |
| 2024-05-17 | HU0000719562 | 1,169000 | 6.103.960 | |
| 2024-05-16 | HU0000719562 | 1,169400 | 6.106.010 | |
| 2024-05-15 | HU0000719562 | 1,168500 | 6.110.000 | |
| 2024-05-14 | HU0000719562 | 1,166000 | 6.096.830 | |
| 2024-05-13 | HU0000719562 | 1,165600 | 6.095.100 | |
| 2024-05-10 | HU0000719562 | 1,164800 | 6.090.550 | |
| 2024-05-09 | HU0000719562 | 1,164900 | 6.091.340 | |
| 2024-05-08 | HU0000719562 | 1,164800 | 6.090.670 | |
| 2024-05-07 | HU0000719562 | 1,165100 | 6.092.390 | |
| 2024-05-06 | HU0000719562 | 1,163200 | 6.082.120 | |
| 2024-05-03 | HU0000719562 | 1,162600 | 6.079.360 | |
| 2024-05-02 | HU0000719562 | 1,160500 | 6.068.300 | |
| 2024-04-30 | HU0000719562 | 1,159900 | 6.064.890 | |
| 2024-04-29 | HU0000719562 | 1,160600 | 6.068.550 | |
| 2024-04-26 | HU0000719562 | 1,158900 | 6.059.990 | |
| 2024-04-25 | HU0000719562 | 1,157900 | 6.054.700 | |
| 2024-04-24 | HU0000719562 | 1,159200 | 6.061.190 | |
| 2024-04-23 | HU0000719562 | 1,159900 | 6.064.860 | |
| 2024-04-22 | HU0000719562 | 1,159200 | 6.061.430 | |
| 2024-04-19 | HU0000719562 | 1,158400 | 6.057.190 | |
| 2024-04-18 | HU0000719562 | 1,158400 | 6.082.050 | |
| 2024-04-17 | HU0000719562 | 1,158300 | 6.081.130 | |
| 2024-04-16 | HU0000719562 | 1,157600 | 6.077.390 | |
| 2024-04-15 | HU0000719562 | 1,159300 | 6.165.190 | |
| 2024-04-12 | HU0000719562 | 1,160500 | 6.078.830 | |
| 2024-04-11 | HU0000719562 | 1,159300 | 6.072.950 | |
| 2024-04-10 | HU0000719562 | 1,161300 | 6.083.320 | |
| 2024-04-09 | HU0000719562 | 1,162900 | 6.091.620 | |
| 2024-04-08 | HU0000719562 | 1,161900 | 6.086.440 | |
| 2024-04-05 | HU0000719562 | 1,162000 | 6.086.590 | |
| 2024-04-04 | HU0000719562 | 1,162300 | 6.088.270 | |
| 2024-04-03 | HU0000719562 | 1,160900 | 6.090.360 | |
| 2024-04-02 | HU0000719562 | 1,160700 | 6.089.260 | |
| 2024-03-28 | HU0000719562 | 1,162000 | 6.096.080 | |
| 2024-03-27 | HU0000719562 | 1,162000 | 6.095.840 | |
| 2024-03-26 | HU0000719562 | 1,161100 | 6.089.380 | |
| 2024-03-25 | HU0000719562 | 1,161000 | 6.088.650 | |
| 2024-03-22 | HU0000719562 | 1,161100 | 6.089.090 | |
| 2024-03-21 | HU0000719562 | 1,160200 | 6.084.740 | |
| 2024-03-20 | HU0000719562 | 1,158400 | 6.075.050 | |
| 2024-03-19 | HU0000719562 | 1,158400 | 6.074.940 | |
| 2024-03-18 | HU0000719562 | 1,158000 | 6.073.240 | |
| 2024-03-14 | HU0000719562 | 1,158300 | 6.074.710 | |
| 2024-03-13 | HU0000719562 | 1,158700 | 6.076.750 | |
| 2024-03-12 | HU0000719562 | 1,158600 | 6.092.700 | |
| 2024-03-11 | HU0000719562 | 1,158900 | 5.999.800 | |
| 2024-03-08 | HU0000719562 | 1,158900 | 6.000.210 | |
| 2024-03-07 | HU0000719562 | 1,157600 | 5.993.390 | |
| 2024-03-06 | HU0000719562 | 1,156800 | 5.987.660 | |
| 2024-03-05 | HU0000719562 | 1,156300 | 5.985.030 | |
| 2024-03-04 | HU0000719562 | 1,155000 | 5.995.730 | |
| 2024-03-01 | HU0000719562 | 1,154600 | 6.004.520 | |
| 2024-02-29 | HU0000719562 | 1,153700 | 6.000.000 | |
| 2024-02-28 | HU0000719562 | 1,153200 | 5.996.990 | |
| 2024-02-27 | HU0000719562 | 1,153200 | 6.006.990 | |
| 2024-02-26 | HU0000719562 | 1,153100 | 6.006.640 | |
| 2024-02-23 | HU0000719562 | 1,152700 | 6.004.850 | |
| 2024-02-22 | HU0000719562 | 1,152200 | 6.001.900 | |
| 2024-02-21 | HU0000719562 | 1,151900 | 6.002.980 | |
| 2024-02-20 | HU0000719562 | 1,152000 | 6.003.830 | |
| 2024-02-19 | HU0000719562 | 1,151400 | 6.000.460 | |
| 2024-02-16 | HU0000719562 | 1,152000 | 6.169.260 | |
| 2024-02-15 | HU0000719562 | 1,152600 | 6.172.370 | |
| 2024-02-14 | HU0000719562 | 1,151500 | 6.166.540 | |
| 2024-02-13 | HU0000719562 | 1,151100 | 6.164.710 | |
| 2024-02-12 | HU0000719562 | 1,152400 | 6.171.440 | |
| 2024-02-09 | HU0000719562 | 1,151500 | 6.167.010 | |
| 2024-02-08 | HU0000719562 | 1,152100 | 6.180.020 | |
| 2024-02-07 | HU0000719562 | 1,151100 | 6.208.810 | |
| 2024-02-06 | HU0000719562 | 1,151000 | 6.250.080 | |
| 2024-02-05 | HU0000719562 | 1,150200 | 6.245.860 | |
| 2024-02-02 | HU0000719562 | 1,152600 | 6.258.630 | |
| 2024-02-01 | HU0000719562 | 1,155300 | 6.276.650 | |
| 2024-01-31 | HU0000719562 | 1,153400 | 6.287.920 | |
| 2024-01-30 | HU0000719562 | 1,151100 | 6.285.720 | |
| 2024-01-29 | HU0000719562 | 1,150200 | 6.279.350 | |
| 2024-01-26 | HU0000719562 | 1,148700 | 6.268.860 | |
| 2024-01-25 | HU0000719562 | 1,147900 | 6.264.340 | |
| 2024-01-24 | HU0000719562 | 1,147000 | 6.260.730 | |
| 2024-01-23 | HU0000719562 | 1,146300 | 6.257.080 | |
| 2024-01-22 | HU0000719562 | 1,146500 | 6.251.880 | |
| 2024-01-19 | HU0000719562 | 1,146200 | 6.249.980 | |
| 2024-01-18 | HU0000719562 | 1,146900 | 6.253.980 | |
| 2024-01-17 | HU0000719562 | 1,146800 | 6.253.550 | |
| 2024-01-16 | HU0000719562 | 1,148900 | 6.264.730 | |
| 2024-01-15 | HU0000719562 | 1,149800 | 6.269.450 | |
| 2024-01-12 | HU0000719562 | 1,149600 | 6.268.450 | |
| 2024-01-11 | HU0000719562 | 1,146900 | 6.216.670 | |
| 2024-01-10 | HU0000719562 | 1,146100 | 6.315.830 | |
| 2024-01-09 | HU0000719562 | 1,145600 | 6.313.270 | |
| 2024-01-08 | HU0000719562 | 1,145500 | 6.365.290 | |
| 2024-01-05 | HU0000719562 | 1,145600 | 6.371.490 | |
| 2024-01-04 | HU0000719562 | 1,145800 | 6.372.560 | |
| 2024-01-03 | HU0000719562 | 1,146300 | 6.375.620 | |
| 2024-01-02 | HU0000719562 | 1,149800 | 6.394.760 | |
| 2023-12-29 | HU0000719562 | 1,151100 | 6.402.030 | |
| 2023-12-28 | HU0000719562 | 1,151200 | 6.402.620 | |
| 2023-12-27 | HU0000719562 | 1,150500 | 6.398.790 | |
| 2023-12-22 | HU0000719562 | 1,148300 | 6.399.860 | |
| 2023-12-21 | HU0000719562 | 1,147900 | 6.397.570 | |
| 2023-12-20 | HU0000719562 | 1,146900 | 6.369.020 | |
| 2023-12-19 | HU0000719562 | 1,146100 | 6.320.230 | |
| 2023-12-18 | HU0000719562 | 1,145000 | 6.314.530 | |
| 2023-12-15 | HU0000719562 | 1,144600 | 6.339.240 | |
| 2023-12-14 | HU0000719562 | 1,143100 | 6.330.800 | |
| 2023-12-13 | HU0000719562 | 1,134800 | 6.284.860 | |
| 2023-12-12 | HU0000719562 | 1,133200 | 6.274.060 | |
| 2023-12-11 | HU0000719562 | 1,132500 | 6.306.280 | |
| 2023-12-08 | HU0000719562 | 1,132300 | 6.305.400 | |
| 2023-12-07 | HU0000719562 | 1,133200 | 6.297.950 | |
| 2023-12-06 | HU0000719562 | 1,132000 | 6.310.590 | |
| 2023-12-05 | HU0000719562 | 1,130000 | 6.299.020 | |
| 2023-12-04 | HU0000719562 | 1,127500 | 6.285.440 | |
| 2023-12-01 | HU0000719562 | 1,125200 | 6.243.410 | |
| 2023-11-30 | HU0000719562 | 1,123100 | 6.231.530 | |
| 2023-11-29 | HU0000719562 | 1,123200 | 6.232.180 | |
| 2023-11-28 | HU0000719562 | 1,119400 | 6.211.170 | |
| 2023-11-27 | HU0000719562 | 1,118200 | 6.204.840 | |
| 2023-11-24 | HU0000719562 | 1,117100 | 6.198.390 | |
| 2023-11-23 | HU0000719562 | 1,117300 | 6.199.390 | |
| 2023-11-22 | HU0000719562 | 1,116600 | 6.180.900 | |
| 2023-11-21 | HU0000719562 | 1,115400 | 6.159.880 | |
| 2023-11-20 | HU0000719562 | 1,113500 | 6.149.320 | |
| 2023-11-17 | HU0000719562 | 1,112300 | 6.142.650 | |
| 2023-11-16 | HU0000719562 | 1,110300 | 6.131.780 | |
| 2023-11-15 | HU0000719562 | 1,109100 | 6.125.160 | |