| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733589 | 1,078200 | 2.377.710.000 | |
| 2024-11-06 | HU0000733589 | 1,071700 | 2.366.370.000 | |
| 2024-11-05 | HU0000733589 | 1,073500 | 2.450.450.000 | |
| 2024-11-04 | HU0000733589 | 1,073900 | 2.452.890.000 | |
| 2024-10-31 | HU0000733589 | 1,073600 | 2.454.950.000 | |
| 2024-10-30 | HU0000733589 | 1,073500 | 2.454.590.000 | |
| 2024-10-29 | HU0000733589 | 1,070300 | 2.458.300.000 | |
| 2024-10-28 | HU0000733589 | 1,073500 | 2.465.540.000 | |
| 2024-10-25 | HU0000733589 | 1,075500 | 2.456.950.000 | |
| 2024-10-24 | HU0000733589 | 1,075800 | 2.462.980.000 | |
|
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| 2024-10-22 | HU0000733589 | 1,075200 | 2.462.690.000 | |
| 2024-10-21 | HU0000733589 | 1,076500 | 2.466.720.000 | |
| 2024-10-18 | HU0000733589 | 1,079300 | 2.489.120.000 | |
| 2024-10-17 | HU0000733589 | 1,080300 | 2.493.340.000 | |
| 2024-10-16 | HU0000733589 | 1,081900 | 2.480.240.000 | |
| 2024-10-15 | HU0000733589 | 1,080200 | 2.471.830.000 | |
| 2024-10-14 | HU0000733589 | 1,079300 | 2.451.560.000 | |
| 2024-10-11 | HU0000733589 | 1,081500 | 2.456.470.000 | |
| 2024-10-10 | HU0000733589 | 1,081800 | 2.455.040.000 | |
| 2024-10-09 | HU0000733589 | 1,081700 | 2.456.640.000 | |
| 2024-10-08 | HU0000733589 | 1,079500 | 2.450.710.000 | |
| 2024-10-07 | HU0000733589 | 1,076800 | 2.429.560.000 | |
| 2024-10-04 | HU0000733589 | 1,080700 | 2.440.190.000 | |
| 2024-10-03 | HU0000733589 | 1,080900 | 2.439.840.000 | |
| 2024-10-02 | HU0000733589 | 1,084500 | 2.452.130.000 | |
| 2024-10-01 | HU0000733589 | 1,085700 | 2.454.950.000 | |
| 2024-09-30 | HU0000733589 | 1,085900 | 2.455.500.000 | |
| 2024-09-27 | HU0000733589 | 1,085300 | 2.449.120.000 | |
| 2024-09-26 | HU0000733589 | 1,084400 | 2.446.190.000 | |
| 2024-09-25 | HU0000733589 | 1,082800 | 2.422.620.000 | |
| 2024-09-24 | HU0000733589 | 1,081700 | 2.370.700.000 | |
| 2024-09-23 | HU0000733589 | 1,080800 | 2.353.870.000 | |
| 2024-09-20 | HU0000733589 | 1,080000 | 2.333.500.000 | |
| 2024-09-19 | HU0000733589 | 1,080500 | 2.334.050.000 | |
| 2024-09-18 | HU0000733589 | 1,080700 | 2.336.180.000 | |
| 2024-09-17 | HU0000733589 | 1,081100 | 2.333.190.000 | |
| 2024-09-16 | HU0000733589 | 1,080900 | 2.116.770.000 | |
| 2024-09-13 | HU0000733589 | 1,080400 | 2.104.380.000 | |
| 2024-09-12 | HU0000733589 | 1,080700 | 2.100.760.000 | |
| 2024-09-11 | HU0000733589 | 1,081600 | 2.100.160.000 | |
| 2024-09-10 | HU0000733589 | 1,080900 | 2.077.780.000 | |
| 2024-09-09 | HU0000733589 | 1,078900 | 2.099.910.000 | |
| 2024-09-06 | HU0000733589 | 1,080200 | 2.103.590.000 | |
| 2024-09-05 | HU0000733589 | 1,079700 | 2.097.240.000 | |
| 2024-09-04 | HU0000733589 | 1,076800 | 2.091.570.000 | |
| 2024-09-03 | HU0000733589 | 1,075400 | 2.085.400.000 | |
| 2024-09-02 | HU0000733589 | 1,075600 | 2.079.020.000 | |
| 2024-08-30 | HU0000733589 | 1,076600 | 2.068.300.000 | |
| 2024-08-29 | HU0000733589 | 1,074900 | 2.053.010.000 | |
| 2024-08-28 | HU0000733589 | 1,075100 | 1.994.140.000 | |
| 2024-08-27 | HU0000733589 | 1,076600 | 1.962.240.000 | |
| 2024-08-26 | HU0000733589 | 1,076400 | 1.952.070.000 | |
| 2024-08-23 | HU0000733589 | 1,074300 | 1.947.610.000 | |
| 2024-08-22 | HU0000733589 | 1,074400 | 1.943.810.000 | |
| 2024-08-21 | HU0000733589 | 1,074000 | 1.940.970.000 | |
| 2024-08-16 | HU0000733589 | 1,073100 | 1.936.410.000 | |
| 2024-08-15 | HU0000733589 | 1,075300 | 1.914.970.000 | |
| 2024-08-14 | HU0000733589 | 1,074400 | 1.913.030.000 | |
| 2024-08-13 | HU0000733589 | 1,071800 | 1.908.080.000 | |
| 2024-08-12 | HU0000733589 | 1,068500 | 1.888.120.000 | |
| 2024-08-09 | HU0000733589 | 1,069800 | 1.890.220.000 | |
| 2024-08-08 | HU0000733589 | 1,071700 | 1.893.550.000 | |
| 2024-08-07 | HU0000733589 | 1,073400 | 1.847.370.000 | |
| 2024-08-06 | HU0000733589 | 1,075600 | 1.778.410.000 | |
| 2024-08-05 | HU0000733589 | 1,079300 | 1.781.850.000 | |
| 2024-08-02 | HU0000733589 | 1,072900 | 1.757.670.000 | |
| 2024-08-01 | HU0000733589 | 1,069900 | 1.752.780.000 | |
| 2024-07-31 | HU0000733589 | 1,068700 | 1.742.160.000 | |
| 2024-07-30 | HU0000733589 | 1,069000 | 1.697.530.000 | |
| 2024-07-29 | HU0000733589 | 1,065700 | 1.670.130.000 | |
| 2024-07-26 | HU0000733589 | 1,063300 | 1.663.640.000 | |
| 2024-07-25 | HU0000733589 | 1,064100 | 1.597.500.000 | |
| 2024-07-24 | HU0000733589 | 1,063200 | 1.595.910.000 | |
| 2024-07-23 | HU0000733589 | 1,063500 | 1.588.030.000 | |
| 2024-07-22 | HU0000733589 | 1,062100 | 1.568.680.000 | |
| 2024-07-19 | HU0000733589 | 1,061300 | 1.558.900.000 | |
| 2024-07-18 | HU0000733589 | 1,061200 | 1.533.340.000 | |
| 2024-07-17 | HU0000733589 | 1,061000 | 1.526.020.000 | |
| 2024-07-16 | HU0000733589 | 1,063300 | 1.510.490.000 | |
| 2024-07-15 | HU0000733589 | 1,062100 | 1.505.460.000 | |
| 2024-07-12 | HU0000733589 | 1,060300 | 1.499.940.000 | |
| 2024-07-11 | HU0000733589 | 1,056000 | 1.494.220.000 | |
| 2024-07-10 | HU0000733589 | 1,054600 | 1.479.340.000 | |
| 2024-07-09 | HU0000733589 | 1,052700 | 1.476.670.000 | |
| 2024-07-08 | HU0000733589 | 1,050500 | 1.465.670.000 | |
| 2024-07-05 | HU0000733589 | 1,049800 | 1.444.770.000 | |
| 2024-07-04 | HU0000733589 | 1,049300 | 1.444.000.000 | |
| 2024-07-03 | HU0000733589 | 1,048300 | 1.424.010.000 | |
| 2024-07-02 | HU0000733589 | 1,047600 | 1.428.080.000 | |
| 2024-07-01 | HU0000733589 | 1,049300 | 1.424.540.000 | |
| 2024-06-28 | HU0000733589 | 1,049800 | 1.413.340.000 | |
| 2024-06-27 | HU0000733589 | 1,049500 | 1.403.050.000 | |
| 2024-06-26 | HU0000733589 | 1,050200 | 1.375.850.000 | |
| 2024-06-25 | HU0000733589 | 1,049900 | 1.357.520.000 | |
| 2024-06-24 | HU0000733589 | 1,048000 | 1.350.980.000 | |
| 2024-06-21 | HU0000733589 | 1,047600 | 1.315.160.000 | |
| 2024-06-20 | HU0000733589 | 1,048400 | 1.303.440.000 | |
| 2024-06-19 | HU0000733589 | 1,048400 | 1.298.450.000 | |
| 2024-06-18 | HU0000733589 | 1,046100 | 1.295.690.000 | |
| 2024-06-17 | HU0000733589 | 1,045800 | 1.295.220.000 | |
| 2024-06-14 | HU0000733589 | 1,044400 | 1.276.560.000 | |
| 2024-06-13 | HU0000733589 | 1,047000 | 1.179.470.000 | |
| 2024-06-12 | HU0000733589 | 1,046600 | 1.182.220.000 | |
| 2024-06-11 | HU0000733589 | 1,045000 | 1.070.730.000 | |
| 2024-06-10 | HU0000733589 | 1,045000 | 1.070.680.000 | |
| 2024-06-07 | HU0000733589 | 1,047300 | 1.073.500.000 | |
| 2024-06-06 | HU0000733589 | 1,046300 | 1.070.780.000 | |
| 2024-06-05 | HU0000733589 | 1,044100 | 1.067.400.000 | |
| 2024-06-04 | HU0000733589 | 1,043500 | 1.061.480.000 | |
| 2024-06-03 | HU0000733589 | 1,043300 | 1.060.920.000 | |
| 2024-05-31 | HU0000733589 | 1,039600 | 1.027.760.000 | |
| 2024-05-30 | HU0000733589 | 1,037700 | 1.023.370.000 | |
| 2024-05-29 | HU0000733589 | 1,038900 | 1.024.580.000 | |
| 2024-05-28 | HU0000733589 | 1,038600 | 1.024.310.000 | |
| 2024-05-27 | HU0000733589 | 1,037300 | 1.020.990.000 | |
| 2024-05-24 | HU0000733589 | 1,037500 | 1.018.430.000 | |
| 2024-05-23 | HU0000733589 | 1,040100 | 1.021.230.000 | |
| 2024-05-22 | HU0000733589 | 1,041200 | 1.022.400.000 | |
| 2024-05-21 | HU0000733589 | 1,042200 | 1.023.230.000 | |
| 2024-05-17 | HU0000733589 | 1,041100 | 1.020.160.000 | |
| 2024-05-16 | HU0000733589 | 1,042300 | 1.021.090.000 | |
| 2024-05-15 | HU0000733589 | 1,041200 | 1.018.020.000 | |
| 2024-05-14 | HU0000733589 | 1,038500 | 1.014.590.000 | |
| 2024-05-13 | HU0000733589 | 1,036300 | 1.012.430.000 | |
| 2024-05-10 | HU0000733589 | 1,036100 | 1.013.720.000 | |
| 2024-05-09 | HU0000733589 | 1,035800 | 1.011.330.000 | |
| 2024-05-08 | HU0000733589 | 1,037700 | 1.013.160.000 | |
| 2024-05-07 | HU0000733589 | 1,036600 | 1.012.090.000 | |
| 2024-05-06 | HU0000733589 | 1,033800 | 1.011.080.000 | |
| 2024-05-03 | HU0000733589 | 1,031700 | 1.008.130.000 | |
| 2024-05-02 | HU0000733589 | 1,028200 | 1.000.520.000 | |
| 2024-04-30 | HU0000733589 | 1,025700 | 997.650.000 | |
| 2024-04-29 | HU0000733589 | 1,025200 | 997.208.000 | |
| 2024-04-26 | HU0000733589 | 1,023600 | 994.243.000 | |
| 2024-04-25 | HU0000733589 | 1,025400 | 995.934.000 | |
| 2024-04-24 | HU0000733589 | 1,025100 | 995.575.000 | |
| 2024-04-23 | HU0000733589 | 1,024700 | 995.191.000 | |
| 2024-04-22 | HU0000733589 | 1,021800 | 991.272.000 | |
| 2024-04-19 | HU0000733589 | 1,021200 | 995.841.000 | |
| 2024-04-18 | HU0000733589 | 1,021800 | 996.416.000 | |
| 2024-04-17 | HU0000733589 | 1,019900 | 994.596.000 | |
| 2024-04-16 | HU0000733589 | 1,019700 | 994.361.000 | |
| 2024-04-15 | HU0000733589 | 1,023600 | 998.162.000 | |
| 2024-04-12 | HU0000733589 | 1,025300 | 998.345.000 | |
| 2024-04-11 | HU0000733589 | 1,021800 | 992.277.000 | |
| 2024-04-10 | HU0000733589 | 1,025500 | 995.820.000 | |
| 2024-04-09 | HU0000733589 | 1,024400 | 983.962.000 | |
| 2024-04-08 | HU0000733589 | 1,022700 | 983.509.000 | |
| 2024-04-05 | HU0000733589 | 1,024200 | 984.908.000 | |
| 2024-04-04 | HU0000733589 | 1,023600 | 984.359.000 | |
| 2024-04-03 | HU0000733589 | 1,022800 | 978.657.000 | |
| 2024-04-02 | HU0000733589 | 1,023900 | 978.630.000 | |
| 2024-03-28 | HU0000733589 | 1,023300 | 978.114.000 | |
| 2024-03-27 | HU0000733589 | 1,023600 | 978.381.000 | |
| 2024-03-26 | HU0000733589 | 1,024400 | 979.112.000 | |
| 2024-03-25 | HU0000733589 | 1,023300 | 978.070.000 | |
| 2024-03-22 | HU0000733589 | 1,023200 | 987.154.000 | |
| 2024-03-21 | HU0000733589 | 1,024700 | 974.120.000 | |
| 2024-03-20 | HU0000733589 | 1,022000 | 969.309.000 | |
| 2024-03-19 | HU0000733589 | 1,021600 | 966.255.000 | |
| 2024-03-18 | HU0000733589 | 1,019300 | 964.342.000 | |
| 2024-03-14 | HU0000733589 | 1,023100 | 968.680.000 | |
| 2024-03-13 | HU0000733589 | 1,022700 | 968.233.000 | |
| 2024-03-12 | HU0000733589 | 1,024500 | 957.765.000 | |
| 2024-03-11 | HU0000733589 | 1,025900 | 956.594.000 | |
| 2024-03-08 | HU0000733589 | 1,025200 | 955.964.000 | |
| 2024-03-07 | HU0000733589 | 1,023600 | 953.426.000 | |
| 2024-03-06 | HU0000733589 | 1,024400 | 951.693.000 | |
| 2024-03-05 | HU0000733589 | 1,023400 | 948.063.000 | |
| 2024-03-04 | HU0000733589 | 1,022200 | 946.785.000 | |
| 2024-03-01 | HU0000733589 | 1,022200 | 938.389.000 | |
| 2024-02-29 | HU0000733589 | 1,020300 | 896.917.000 | |
| 2024-02-28 | HU0000733589 | 1,020500 | 884.297.000 | |
| 2024-02-27 | HU0000733589 | 1,022200 | 876.897.000 | |
| 2024-02-26 | HU0000733589 | 1,021500 | 875.271.000 | |
| 2024-02-23 | HU0000733589 | 1,020100 | 871.124.000 | |
| 2024-02-22 | HU0000733589 | 1,020000 | 863.620.000 | |
| 2024-02-21 | HU0000733589 | 1,020500 | 859.349.000 | |
| 2024-02-20 | HU0000733589 | 1,017300 | 856.630.000 | |
| 2024-02-19 | HU0000733589 | 1,015600 | 846.363.000 | |
| 2024-02-16 | HU0000733589 | 1,015500 | 846.295.000 | |
| 2024-02-15 | HU0000733589 | 1,015900 | 844.646.000 | |
| 2024-02-14 | HU0000733589 | 1,013200 | 842.497.000 | |
| 2024-02-13 | HU0000733589 | 1,012500 | 841.700.000 | |
| 2024-02-12 | HU0000733589 | 1,014400 | 831.985.000 | |
| 2024-02-09 | HU0000733589 | 1,015200 | 830.550.000 | |
| 2024-02-08 | HU0000733589 | 1,013000 | 824.716.000 | |
| 2024-02-07 | HU0000733589 | 1,010900 | 819.039.000 | |
| 2024-02-06 | HU0000733589 | 1,012400 | 817.784.000 | |
| 2024-02-05 | HU0000733589 | 1,012200 | 806.094.000 | |
| 2024-02-02 | HU0000733589 | 1,018000 | 798.987.000 | |
| 2024-02-01 | HU0000733589 | 1,015000 | 786.231.000 | |
| 2024-01-31 | HU0000733589 | 1,011700 | 781.640.000 | |
| 2024-01-30 | HU0000733589 | 1,006700 | 771.734.000 | |
| 2024-01-29 | HU0000733589 | 1,006400 | 764.810.000 | |
| 2024-01-26 | HU0000733589 | 1,007500 | 748.044.000 | |
| 2024-01-25 | HU0000733589 | 1,007200 | 737.374.000 | |
| 2024-01-24 | HU0000733589 | 1,008700 | 732.836.000 | |
| 2024-01-23 | HU0000733589 | 1,009900 | 696.220.000 | |
| 2024-01-22 | HU0000733589 | 1,011900 | 684.014.000 | |
| 2024-01-19 | HU0000733589 | 1,010600 | 666.104.000 | |
| 2024-01-18 | HU0000733589 | 1,010900 | 639.749.000 | |
| 2024-01-17 | HU0000733589 | 1,011500 | 633.164.000 | |
| 2024-01-16 | HU0000733589 | 1,011200 | 614.474.000 | |
| 2024-01-15 | HU0000733589 | 1,011300 | 574.637.000 | |
| 2024-01-12 | HU0000733589 | 1,011300 | 553.534.000 | |
| 2024-01-11 | HU0000733589 | 1,008400 | 495.491.000 | |
| 2024-01-10 | HU0000733589 | 1,002400 | 489.167.000 | |
| 2024-01-08 | HU0000733589 | 0,996600 | 444.547.000 | |
| 2024-01-05 | HU0000733589 | 0,994400 | 410.295.000 | |
| 2024-01-04 | HU0000733589 | 0,996200 | 397.385.000 | |
| 2024-01-03 | HU0000733589 | 0,995700 | 396.195.000 | |
| 2024-01-02 | HU0000733589 | 0,996000 | 385.566.000 | |
| 2023-12-29 | HU0000733589 | 0,999600 | 386.227.000 | |
| 2023-12-28 | HU0000733589 | 1,001900 | 366.942.000 | |
| 2023-12-27 | HU0000733589 | 1,004000 | 301.468.000 | |
| 2023-12-22 | HU0000733589 | 1,003800 | 295.922.000 | |
| 2023-12-21 | HU0000733589 | 1,003300 | 293.164.000 | |
| 2023-12-20 | HU0000733589 | 1,006100 | 250.315.000 | |
| 2023-12-19 | HU0000733589 | 1,000500 | 236.021.000 | |
| 2023-12-18 | HU0000733589 | 0,998900 | 199.772.000 | |