| 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: 8,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000733589 | 1,092800 | 2.354.230.000 | |
| 2024-11-29 | HU0000733589 | 1,092600 | 2.358.940.000 | |
| 2024-11-28 | HU0000733589 | 1,089700 | 2.352.140.000 | |
| 2024-11-27 | HU0000733589 | 1,093200 | 2.358.720.000 | |
| 2024-11-26 | HU0000733589 | 1,092200 | 2.356.370.000 | |
| 2024-11-25 | HU0000733589 | 1,089600 | 2.353.070.000 | |
| 2024-11-22 | HU0000733589 | 1,087300 | 2.360.960.000 | |
| 2024-11-21 | HU0000733589 | 1,082800 | 2.351.270.000 | |
| 2024-11-20 | HU0000733589 | 1,083600 | 2.352.880.000 | |
| 2024-11-19 | HU0000733589 | 1,084000 | 2.353.820.000 | |
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| 2024-11-18 | HU0000733589 | 1,082000 | 2.349.010.000 | |
| 2024-11-15 | HU0000733589 | 1,082900 | 2.350.180.000 | |
| 2024-11-14 | HU0000733589 | 1,081100 | 2.343.440.000 | |
| 2024-11-13 | HU0000733589 | 1,079900 | 2.340.780.000 | |
| 2024-11-12 | HU0000733589 | 1,079100 | 2.361.270.000 | |
| 2024-11-11 | HU0000733589 | 1,078300 | 2.368.150.000 | |
| 2024-11-08 | HU0000733589 | 1,080500 | 2.382.760.000 | |
| 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 | |
| 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 | |