| 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 Euró Abszolút Hozamú Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728159 | 1,026800 | 63.328.500 | |
| 2024-11-11 | HU0000728159 | 1,026800 | 63.187.900 | |
| 2024-11-08 | HU0000728159 | 1,025500 | 63.117.700 | |
| 2024-11-07 | HU0000728159 | 1,024000 | 62.969.600 | |
| 2024-11-06 | HU0000728159 | 1,023700 | 62.809.800 | |
| 2024-11-05 | HU0000728159 | 1,022800 | 62.550.700 | |
| 2024-11-04 | HU0000728159 | 1,023300 | 62.840.500 | |
| 2024-10-31 | HU0000728159 | 1,023100 | 62.800.100 | |
| 2024-10-30 | HU0000728159 | 1,023900 | 62.852.600 | |
| 2024-10-29 | HU0000728159 | 1,024600 | 63.352.600 | |
|
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||||
| 2024-10-28 | HU0000728159 | 1,025400 | 65.104.600 | |
| 2024-10-25 | HU0000728159 | 1,025300 | 71.695.100 | |
| 2024-10-24 | HU0000728159 | 1,025600 | 71.719.700 | |
| 2024-10-22 | HU0000728159 | 1,024600 | 71.812.800 | |
| 2024-10-21 | HU0000728159 | 1,025200 | 71.927.800 | |
| 2024-10-18 | HU0000728159 | 1,026100 | 71.803.800 | |
| 2024-10-17 | HU0000728159 | 1,025600 | 71.612.700 | |
| 2024-10-16 | HU0000728159 | 1,025300 | 71.428.500 | |
| 2024-10-15 | HU0000728159 | 1,024300 | 71.267.800 | |
| 2024-10-14 | HU0000728159 | 1,023500 | 71.056.100 | |
| 2024-10-11 | HU0000728159 | 1,023100 | 71.034.400 | |
| 2024-10-10 | HU0000728159 | 1,023000 | 70.967.200 | |
| 2024-10-09 | HU0000728159 | 1,022800 | 71.634.800 | |
| 2024-10-08 | HU0000728159 | 1,022700 | 71.595.800 | |
| 2024-10-07 | HU0000728159 | 1,022800 | 71.611.200 | |
| 2024-10-04 | HU0000728159 | 1,022900 | 71.560.800 | |
| 2024-10-03 | HU0000728159 | 1,024200 | 71.891.100 | |
| 2024-10-02 | HU0000728159 | 1,024300 | 71.490.300 | |
| 2024-10-01 | HU0000728159 | 1,024500 | 71.416.600 | |
| 2024-09-30 | HU0000728159 | 1,023000 | 71.514.200 | |
| 2024-09-27 | HU0000728159 | 1,022300 | 71.410.800 | |
| 2024-09-26 | HU0000728159 | 1,021500 | 71.322.800 | |
| 2024-09-25 | HU0000728159 | 1,021000 | 71.332.000 | |
| 2024-09-24 | HU0000728159 | 1,021500 | 70.839.400 | |
| 2024-09-23 | HU0000728159 | 1,020900 | 70.795.200 | |
| 2024-09-20 | HU0000728159 | 1,019700 | 70.499.800 | |
| 2024-09-19 | HU0000728159 | 1,019900 | 69.495.200 | |
| 2024-09-18 | HU0000728159 | 1,018900 | 69.273.800 | |
| 2024-09-17 | HU0000728159 | 1,019100 | 69.008.100 | |
| 2024-09-16 | HU0000728159 | 1,018700 | 68.893.000 | |
| 2024-09-13 | HU0000728159 | 1,017800 | 68.749.200 | |
| 2024-09-12 | HU0000728159 | 1,017200 | 68.530.400 | |
| 2024-09-11 | HU0000728159 | 1,017700 | 68.331.300 | |
| 2024-09-10 | HU0000728159 | 1,017200 | 68.373.000 | |
| 2024-09-09 | HU0000728159 | 1,016800 | 67.899.800 | |
| 2024-09-06 | HU0000728159 | 1,016400 | 67.375.400 | |
| 2024-09-05 | HU0000728159 | 1,015600 | 67.200.300 | |
| 2024-09-04 | HU0000728159 | 1,014900 | 67.291.600 | |
| 2024-09-03 | HU0000728159 | 1,014100 | 67.079.200 | |
| 2024-09-02 | HU0000728159 | 1,013500 | 66.624.300 | |
| 2024-08-30 | HU0000728159 | 1,013600 | 66.454.800 | |
| 2024-08-29 | HU0000728159 | 1,013600 | 66.225.500 | |
| 2024-08-28 | HU0000728159 | 1,013500 | 66.235.800 | |
| 2024-08-27 | HU0000728159 | 1,013300 | 66.300.900 | |
| 2024-08-26 | HU0000728159 | 1,013300 | 66.175.400 | |
| 2024-08-23 | HU0000728159 | 1,013200 | 66.062.800 | |
| 2024-08-22 | HU0000728159 | 1,012600 | 66.062.900 | |
| 2024-08-21 | HU0000728159 | 1,013000 | 66.019.300 | |
| 2024-08-16 | HU0000728159 | 1,011600 | 65.865.600 | |
| 2024-08-15 | HU0000728159 | 1,011000 | 65.698.400 | |
| 2024-08-14 | HU0000728159 | 1,011500 | 65.739.700 | |
| 2024-08-13 | HU0000728159 | 1,011300 | 65.674.700 | |
| 2024-08-12 | HU0000728159 | 1,010600 | 65.600.300 | |
| 2024-08-09 | HU0000728159 | 1,010500 | 65.556.500 | |
| 2024-08-08 | HU0000728159 | 1,009700 | 65.495.500 | |
| 2024-08-07 | HU0000728159 | 1,009500 | 65.548.800 | |
| 2024-08-06 | HU0000728159 | 1,010000 | 65.571.600 | |
| 2024-08-05 | HU0000728159 | 1,009800 | 65.549.600 | |
| 2024-08-02 | HU0000728159 | 1,010600 | 65.684.600 | |
| 2024-08-01 | HU0000728159 | 1,009600 | 65.435.100 | |
| 2024-07-31 | HU0000728159 | 1,008400 | 65.314.100 | |
| 2024-07-30 | HU0000728159 | 1,007500 | 65.002.700 | |
| 2024-07-29 | HU0000728159 | 1,007000 | 64.626.700 | |
| 2024-07-26 | HU0000728159 | 1,006200 | 64.608.100 | |
| 2024-07-25 | HU0000728159 | 1,005700 | 64.455.400 | |
| 2024-07-24 | HU0000728159 | 1,005300 | 64.322.000 | |
| 2024-07-23 | HU0000728159 | 1,005000 | 64.363.300 | |
| 2024-07-22 | HU0000728159 | 1,004500 | 64.204.100 | |
| 2024-07-19 | HU0000728159 | 1,004600 | 64.474.500 | |
| 2024-07-18 | HU0000728159 | 1,005000 | 64.628.500 | |
| 2024-07-17 | HU0000728159 | 1,004800 | 64.520.800 | |
| 2024-07-16 | HU0000728159 | 1,004600 | 64.565.500 | |
| 2024-07-15 | HU0000728159 | 1,003900 | 64.587.400 | |
| 2024-07-12 | HU0000728159 | 1,003300 | 64.819.700 | |
| 2024-07-11 | HU0000728159 | 1,003200 | 64.871.400 | |
| 2024-07-10 | HU0000728159 | 1,001300 | 64.992.600 | |
| 2024-07-09 | HU0000728159 | 1,000500 | 64.939.200 | |
| 2024-07-08 | HU0000728159 | 1,000700 | 64.999.800 | |
| 2024-07-05 | HU0000728159 | 0,999600 | 64.975.900 | |
| 2024-07-04 | HU0000728159 | 0,998200 | 64.961.900 | |
| 2024-07-03 | HU0000728159 | 0,998200 | 65.270.700 | |
| 2024-07-02 | HU0000728159 | 0,997400 | 65.190.500 | |
| 2024-07-01 | HU0000728159 | 0,997100 | 65.277.800 | |
| 2024-06-28 | HU0000728159 | 0,997900 | 65.548.800 | |
| 2024-06-27 | HU0000728159 | 0,998100 | 65.808.500 | |
| 2024-06-26 | HU0000728159 | 0,998100 | 65.785.700 | |
| 2024-06-25 | HU0000728159 | 0,998700 | 65.604.800 | |
| 2024-06-24 | HU0000728159 | 0,998300 | 65.590.600 | |
| 2024-06-21 | HU0000728159 | 0,998000 | 65.555.300 | |
| 2024-06-20 | HU0000728159 | 0,997700 | 65.684.000 | |
| 2024-06-19 | HU0000728159 | 0,998000 | 65.794.000 | |
| 2024-06-18 | HU0000728159 | 0,997700 | 65.909.900 | |
| 2024-06-17 | HU0000728159 | 0,997100 | 65.932.300 | |
| 2024-06-14 | HU0000728159 | 0,997400 | 65.956.500 | |
| 2024-06-13 | HU0000728159 | 0,998100 | 66.020.000 | |
| 2024-06-12 | HU0000728159 | 0,997700 | 66.841.200 | |
| 2024-06-11 | HU0000728159 | 0,996000 | 66.664.700 | |
| 2024-06-10 | HU0000728159 | 0,995800 | 66.872.500 | |
| 2024-06-07 | HU0000728159 | 0,997000 | 66.963.800 | |
| 2024-06-06 | HU0000728159 | 0,998000 | 67.023.400 | |
| 2024-06-05 | HU0000728159 | 0,998200 | 67.077.700 | |
| 2024-06-04 | HU0000728159 | 0,997900 | 67.095.400 | |
| 2024-06-03 | HU0000728159 | 0,997100 | 67.040.500 | |
| 2024-05-31 | HU0000728159 | 0,995900 | 67.092.600 | |
| 2024-05-30 | HU0000728159 | 0,995600 | 67.185.800 | |
| 2024-05-29 | HU0000728159 | 0,995500 | 67.182.700 | |
| 2024-05-28 | HU0000728159 | 0,996600 | 67.249.800 | |
| 2024-05-27 | HU0000728159 | 0,996400 | 67.252.500 | |
| 2024-05-24 | HU0000728159 | 0,995600 | 67.090.700 | |
| 2024-05-23 | HU0000728159 | 0,995600 | 67.034.000 | |
| 2024-05-22 | HU0000728159 | 0,996600 | 67.222.600 | |
| 2024-05-21 | HU0000728159 | 0,997200 | 67.118.700 | |
| 2024-05-17 | HU0000728159 | 0,996500 | 67.080.200 | |
| 2024-05-16 | HU0000728159 | 0,997000 | 67.190.800 | |
| 2024-05-15 | HU0000728159 | 0,996300 | 67.129.800 | |
| 2024-05-14 | HU0000728159 | 0,994000 | 67.125.000 | |
| 2024-05-13 | HU0000728159 | 0,994000 | 67.095.300 | |
| 2024-05-10 | HU0000728159 | 0,993600 | 67.070.300 | |
| 2024-05-09 | HU0000728159 | 0,993300 | 67.163.000 | |
| 2024-05-08 | HU0000728159 | 0,993400 | 67.171.100 | |
| 2024-05-07 | HU0000728159 | 0,993700 | 67.089.500 | |
| 2024-05-06 | HU0000728159 | 0,992500 | 66.981.700 | |
| 2024-05-03 | HU0000728159 | 0,991800 | 66.927.500 | |
| 2024-05-02 | HU0000728159 | 0,990000 | 66.848.700 | |
| 2024-04-30 | HU0000728159 | 0,989600 | 66.673.300 | |
| 2024-04-29 | HU0000728159 | 0,990200 | 66.814.500 | |
| 2024-04-26 | HU0000728159 | 0,989200 | 66.955.900 | |
| 2024-04-25 | HU0000728159 | 0,988200 | 66.890.900 | |
| 2024-04-24 | HU0000728159 | 0,989100 | 66.922.700 | |
| 2024-04-23 | HU0000728159 | 0,989700 | 67.026.400 | |
| 2024-04-22 | HU0000728159 | 0,989300 | 66.998.000 | |
| 2024-04-19 | HU0000728159 | 0,988500 | 66.969.800 | |
| 2024-04-18 | HU0000728159 | 0,989000 | 66.999.600 | |
| 2024-04-17 | HU0000728159 | 0,988700 | 67.059.600 | |
| 2024-04-16 | HU0000728159 | 0,988200 | 67.111.400 | |
| 2024-04-15 | HU0000728159 | 0,990000 | 67.338.300 | |
| 2024-04-12 | HU0000728159 | 0,991300 | 67.438.600 | |
| 2024-04-11 | HU0000728159 | 0,990300 | 67.595.900 | |
| 2024-04-10 | HU0000728159 | 0,992200 | 67.892.400 | |
| 2024-04-09 | HU0000728159 | 0,993500 | 68.081.100 | |
| 2024-04-08 | HU0000728159 | 0,992500 | 68.114.500 | |
| 2024-04-05 | HU0000728159 | 0,992800 | 68.247.300 | |
| 2024-04-04 | HU0000728159 | 0,993200 | 67.879.000 | |
| 2024-04-03 | HU0000728159 | 0,991800 | 67.758.400 | |
| 2024-04-02 | HU0000728159 | 0,991400 | 67.770.300 | |
| 2024-03-28 | HU0000728159 | 0,992500 | 67.849.600 | |
| 2024-03-27 | HU0000728159 | 0,992600 | 67.847.200 | |
| 2024-03-26 | HU0000728159 | 0,991800 | 68.037.300 | |
| 2024-03-25 | HU0000728159 | 0,991500 | 68.087.500 | |
| 2024-03-22 | HU0000728159 | 0,991800 | 68.327.900 | |
| 2024-03-21 | HU0000728159 | 0,991500 | 68.694.000 | |
| 2024-03-20 | HU0000728159 | 0,989800 | 68.604.600 | |
| 2024-03-19 | HU0000728159 | 0,989900 | 68.699.400 | |
| 2024-03-18 | HU0000728159 | 0,989800 | 68.546.400 | |
| 2024-03-14 | HU0000728159 | 0,990300 | 68.588.100 | |
| 2024-03-13 | HU0000728159 | 0,990600 | 68.973.400 | |
| 2024-03-12 | HU0000728159 | 0,990600 | 69.013.100 | |
| 2024-03-11 | HU0000728159 | 0,990700 | 68.951.400 | |
| 2024-03-08 | HU0000728159 | 0,990900 | 68.670.200 | |
| 2024-03-07 | HU0000728159 | 0,989600 | 68.582.000 | |
| 2024-03-06 | HU0000728159 | 0,988600 | 68.059.400 | |
| 2024-03-05 | HU0000728159 | 0,988300 | 68.469.500 | |
| 2024-03-04 | HU0000728159 | 0,987300 | 68.641.200 | |
| 2024-03-01 | HU0000728159 | 0,986900 | 68.448.400 | |
| 2024-02-29 | HU0000728159 | 0,986600 | 68.539.400 | |
| 2024-02-28 | HU0000728159 | 0,986000 | 67.430.100 | |
| 2024-02-27 | HU0000728159 | 0,986300 | 67.394.900 | |
| 2024-02-26 | HU0000728159 | 0,986500 | 67.495.600 | |
| 2024-02-23 | HU0000728159 | 0,986400 | 67.804.400 | |
| 2024-02-22 | HU0000728159 | 0,985800 | 67.567.200 | |
| 2024-02-21 | HU0000728159 | 0,985400 | 66.812.500 | |
| 2024-02-20 | HU0000728159 | 0,985800 | 66.423.600 | |
| 2024-02-19 | HU0000728159 | 0,985000 | 66.471.600 | |
| 2024-02-16 | HU0000728159 | 0,984600 | 66.367.200 | |
| 2024-02-15 | HU0000728159 | 0,985000 | 65.643.500 | |
| 2024-02-14 | HU0000728159 | 0,984200 | 64.967.700 | |
| 2024-02-13 | HU0000728159 | 0,984000 | 61.940.100 | |
| 2024-02-12 | HU0000728159 | 0,984800 | 59.324.100 | |
| 2024-02-09 | HU0000728159 | 0,983700 | 58.221.800 | |
| 2024-02-08 | HU0000728159 | 0,984300 | 58.195.200 | |
| 2024-02-07 | HU0000728159 | 0,984700 | 58.452.900 | |
| 2024-02-06 | HU0000728159 | 0,984600 | 58.292.700 | |
| 2024-02-05 | HU0000728159 | 0,983500 | 57.025.900 | |
| 2024-02-02 | HU0000728159 | 0,985400 | 57.068.000 | |
| 2024-02-01 | HU0000728159 | 0,986700 | 57.074.400 | |
| 2024-01-31 | HU0000728159 | 0,986100 | 57.018.600 | |
| 2024-01-30 | HU0000728159 | 0,984400 | 56.900.300 | |
| 2024-01-29 | HU0000728159 | 0,984300 | 56.922.000 | |
| 2024-01-26 | HU0000728159 | 0,983300 | 56.441.700 | |
| 2024-01-25 | HU0000728159 | 0,983100 | 56.375.900 | |
| 2024-01-24 | HU0000728159 | 0,982200 | 56.004.000 | |
| 2024-01-23 | HU0000728159 | 0,981800 | 55.809.900 | |
| 2024-01-22 | HU0000728159 | 0,982100 | 55.633.500 | |
| 2024-01-19 | HU0000728159 | 0,981900 | 55.504.100 | |
| 2024-01-18 | HU0000728159 | 0,982100 | 55.443.400 | |
| 2024-01-17 | HU0000728159 | 0,982000 | 55.260.900 | |
| 2024-01-16 | HU0000728159 | 0,983600 | 54.757.900 | |
| 2024-01-15 | HU0000728159 | 0,984300 | 54.059.900 | |
| 2024-01-12 | HU0000728159 | 0,984600 | 53.823.000 | |
| 2024-01-11 | HU0000728159 | 0,982700 | 53.115.700 | |
| 2024-01-10 | HU0000728159 | 0,982000 | 52.829.800 | |
| 2024-01-09 | HU0000728159 | 0,981700 | 51.347.500 | |
| 2024-01-09 | HU0000728159 | 0,981800 | 51.347.900 | |
| 2024-01-08 | HU0000728159 | 0,983400 | 51.213.400 | |
| 2024-01-08 | HU0000728159 | 0,981900 | 51.133.100 | |
| 2024-01-05 | HU0000728159 | 0,981900 | 50.811.600 | |
| 2024-01-05 | HU0000728159 | 0,983600 | 50.896.900 | |
| 2024-01-04 | HU0000728159 | 0,982600 | 50.681.200 | |
| 2024-01-04 | HU0000728159 | 0,984000 | 50.754.500 | |
| 2024-01-03 | HU0000728159 | 0,985000 | 50.696.700 | |
| 2024-01-03 | HU0000728159 | 0,983400 | 50.616.900 | |
| 2024-01-02 | HU0000728159 | 0,986700 | 50.554.200 | |
| 2024-01-02 | HU0000728159 | 0,985500 | 50.491.300 | |
| 2023-12-29 | HU0000728159 | 0,987400 | 50.575.000 | |
| 2023-12-29 | HU0000728159 | 0,986300 | 50.519.700 | |
| 2023-12-28 | HU0000728159 | 0,987600 | 50.462.600 | |
| 2023-12-28 | HU0000728159 | 0,986800 | 50.424.300 | |
| 2023-12-27 | HU0000728159 | 0,986100 | 50.148.000 | |
| 2023-12-27 | HU0000728159 | 0,987200 | 50.202.900 | |
| 2023-12-22 | HU0000728159 | 0,986000 | 49.295.300 | |
| 2023-12-22 | HU0000728159 | 0,984700 | 49.231.100 | |
| 2023-12-21 | HU0000728159 | 0,984100 | 48.793.200 | |
| 2023-12-21 | HU0000728159 | 0,985700 | 48.870.200 | |
| 2023-12-20 | HU0000728159 | 0,983200 | 47.359.500 | |
| 2023-12-20 | HU0000728159 | 0,984700 | 47.431.900 | |
| 2023-12-19 | HU0000728159 | 0,982100 | 46.598.600 | |
| 2023-12-19 | HU0000728159 | 0,983800 | 46.676.700 | |
| 2023-12-18 | HU0000728159 | 0,982900 | 46.117.100 | |
| 2023-12-18 | HU0000728159 | 0,981100 | 46.035.200 | |
| 2023-12-15 | HU0000728159 | 0,982800 | 45.374.800 | |
| 2023-12-15 | HU0000728159 | 0,981200 | 45.302.100 | |
| 2023-12-14 | HU0000728159 | 0,981000 | 44.682.000 | |
| 2023-12-14 | HU0000728159 | 0,979000 | 44.593.600 | |
| 2023-12-13 | HU0000728159 | 0,973200 | 42.624.300 | |
| 2023-12-13 | HU0000728159 | 0,975700 | 42.735.000 | |
| 2023-12-12 | HU0000728159 | 0,971800 | 42.162.600 | |
| 2023-12-12 | HU0000728159 | 0,974400 | 42.274.000 | |
| 2023-12-11 | HU0000728159 | 0,971100 | 41.235.500 | |
| 2023-12-11 | HU0000728159 | 0,973800 | 41.350.400 | |
| 2023-12-08 | HU0000728159 | 0,973600 | 41.173.300 | |
| 2023-12-08 | HU0000728159 | 0,970900 | 41.058.400 | |
| 2023-12-07 | HU0000728159 | 0,974400 | 40.282.700 | |
| 2023-12-07 | HU0000728159 | 0,971700 | 40.171.200 | |
| 2023-12-06 | HU0000728159 | 0,973600 | 39.778.300 | |
| 2023-12-06 | HU0000728159 | 0,970900 | 39.669.300 | |
| 2023-12-05 | HU0000728159 | 0,972300 | 39.335.400 | |
| 2023-12-05 | HU0000728159 | 0,969700 | 39.230.800 | |
| 2023-12-04 | HU0000728159 | 0,970500 | 37.508.100 | |
| 2023-12-04 | HU0000728159 | 0,968200 | 37.417.800 | |
| 2023-12-01 | HU0000728159 | 0,968800 | 37.058.100 | |
| 2023-12-01 | HU0000728159 | 0,966500 | 36.973.100 | |
| 2023-11-30 | HU0000728159 | 0,964500 | 36.715.700 | |
| 2023-11-30 | HU0000728159 | 0,966600 | 36.794.700 | |
| 2023-11-29 | HU0000728159 | 0,966400 | 36.668.700 | |
| 2023-11-29 | HU0000728159 | 0,964600 | 36.601.300 | |
| 2023-11-28 | HU0000728159 | 0,963700 | 36.132.800 | |
| 2023-11-28 | HU0000728159 | 0,961900 | 36.064.500 | |
| 2023-11-27 | HU0000728159 | 0,962600 | 35.841.500 | |
| 2023-11-27 | HU0000728159 | 0,960700 | 35.772.300 | |
| 2023-11-24 | HU0000728159 | 0,959300 | 35.604.100 | |
| 2023-11-24 | HU0000728159 | 0,961400 | 35.683.000 | |
| 2023-11-23 | HU0000728159 | 0,961300 | 35.338.700 | |
| 2023-11-23 | HU0000728159 | 0,959200 | 35.264.200 | |
| 2023-11-22 | HU0000728159 | 0,959200 | 34.698.500 | |
| 2023-11-22 | HU0000728159 | 0,961400 | 34.777.400 | |
| 2023-11-21 | HU0000728159 | 0,958800 | 34.255.000 | |
| 2023-11-21 | HU0000728159 | 0,960800 | 34.324.800 | |
| 2023-11-20 | HU0000728159 | 0,957600 | 33.301.900 | |
| 2023-11-20 | HU0000728159 | 0,959700 | 33.373.600 | |
| 2023-11-17 | HU0000728159 | 0,959900 | 33.148.800 | |
| 2023-11-17 | HU0000728159 | 0,957300 | 33.059.700 | |
| 2023-11-16 | HU0000728159 | 0,956400 | 32.869.500 | |
| 2023-11-16 | HU0000728159 | 0,959000 | 32.959.400 | |
| 2023-11-15 | HU0000728159 | 0,958000 | 32.695.700 | |
| 2023-11-15 | HU0000728159 | 0,955300 | 32.606.500 | |