| 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: 1,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733589 | 1,090400 | 1.565.460.000 | |
| 2025-03-12 | HU0000733589 | 1,092100 | 1.567.330.000 | |
| 2025-03-11 | HU0000733589 | 1,094900 | 1.674.340.000 | |
| 2025-03-10 | HU0000733589 | 1,095900 | 1.687.940.000 | |
| 2025-03-07 | HU0000733589 | 1,095500 | 1.687.770.000 | |
| 2025-03-06 | HU0000733589 | 1,094600 | 1.696.670.000 | |
| 2025-03-05 | HU0000733589 | 1,097700 | 1.706.630.000 | |
| 2025-03-04 | HU0000733589 | 1,100200 | 1.710.660.000 | |
| 2025-03-03 | HU0000733589 | 1,098500 | 1.708.040.000 | |
| 2025-02-28 | HU0000733589 | 1,099600 | 1.712.570.000 | |
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| 2025-02-27 | HU0000733589 | 1,100100 | 1.724.170.000 | |
| 2025-02-26 | HU0000733589 | 1,099100 | 1.725.840.000 | |
| 2025-02-25 | HU0000733589 | 1,099200 | 1.733.590.000 | |
| 2025-02-24 | HU0000733589 | 1,098900 | 1.735.660.000 | |
| 2025-02-21 | HU0000733589 | 1,097600 | 1.957.810.000 | |
| 2025-02-20 | HU0000733589 | 1,097100 | 1.958.200.000 | |
| 2025-02-19 | HU0000733589 | 1,097000 | 1.968.680.000 | |
| 2025-02-18 | HU0000733589 | 1,097400 | 1.981.460.000 | |
| 2025-02-17 | HU0000733589 | 1,097800 | 1.986.810.000 | |
| 2025-02-14 | HU0000733589 | 1,097200 | 1.985.330.000 | |
| 2025-02-13 | HU0000733589 | 1,096200 | 1.998.130.000 | |
| 2025-02-12 | HU0000733589 | 1,095200 | 2.008.230.000 | |
| 2025-02-11 | HU0000733589 | 1,096700 | 2.167.190.000 | |
| 2025-02-10 | HU0000733589 | 1,098900 | 2.178.670.000 | |
| 2025-02-07 | HU0000733589 | 1,100100 | 2.184.170.000 | |
| 2025-02-06 | HU0000733589 | 1,099400 | 2.182.800.000 | |
| 2025-02-05 | HU0000733589 | 1,097100 | 2.180.310.000 | |
| 2025-02-04 | HU0000733589 | 1,094600 | 2.176.820.000 | |
| 2025-02-03 | HU0000733589 | 1,093900 | 2.225.480.000 | |
| 2025-01-31 | HU0000733589 | 1,096100 | 2.229.990.000 | |
| 2025-01-30 | HU0000733589 | 1,095900 | 2.284.490.000 | |
| 2025-01-29 | HU0000733589 | 1,095200 | 2.282.300.000 | |
| 2025-01-28 | HU0000733589 | 1,093500 | 2.281.640.000 | |
| 2025-01-27 | HU0000733589 | 1,093700 | 2.283.500.000 | |
| 2025-01-24 | HU0000733589 | 1,093000 | 2.282.110.000 | |
| 2025-01-23 | HU0000733589 | 1,091500 | 2.285.810.000 | |
| 2025-01-22 | HU0000733589 | 1,090500 | 2.286.430.000 | |
| 2025-01-21 | HU0000733589 | 1,088000 | 2.301.330.000 | |
| 2025-01-20 | HU0000733589 | 1,087400 | 2.306.050.000 | |
| 2025-01-17 | HU0000733589 | 1,087600 | 2.306.500.000 | |
| 2025-01-16 | HU0000733589 | 1,086400 | 2.311.060.000 | |
| 2025-01-15 | HU0000733589 | 1,084900 | 2.314.060.000 | |
| 2025-01-14 | HU0000733589 | 1,083900 | 2.318.410.000 | |
| 2025-01-13 | HU0000733589 | 1,083600 | 2.317.740.000 | |
| 2025-01-10 | HU0000733589 | 1,085800 | 2.333.010.000 | |
| 2025-01-09 | HU0000733589 | 1,086800 | 2.263.220.000 | |
| 2025-01-08 | HU0000733589 | 1,085700 | 2.285.420.000 | |
| 2025-01-07 | HU0000733589 | 1,086500 | 2.307.600.000 | |
| 2025-01-06 | HU0000733589 | 1,088100 | 2.313.080.000 | |
| 2025-01-03 | HU0000733589 | 1,088000 | 2.319.310.000 | |
| 2025-01-02 | HU0000733589 | 1,089500 | 2.322.230.000 | |
| 2024-12-31 | HU0000733589 | 1,090500 | 2.324.010.000 | |
| 2024-12-30 | HU0000733589 | 1,090300 | 2.324.790.000 | |
| 2024-12-23 | HU0000733589 | 1,090100 | 2.318.340.000 | |
| 2024-12-20 | HU0000733589 | 1,089400 | 2.316.590.000 | |
| 2024-12-19 | HU0000733589 | 1,090000 | 2.315.910.000 | |
| 2024-12-18 | HU0000733589 | 1,092000 | 2.318.060.000 | |
| 2024-12-17 | HU0000733589 | 1,090000 | 2.312.440.000 | |
| 2024-12-16 | HU0000733589 | 1,093100 | 2.347.560.000 | |
| 2024-12-13 | HU0000733589 | 1,094300 | 2.359.050.000 | |
| 2024-12-12 | HU0000733589 | 1,095500 | 2.360.430.000 | |
| 2024-12-11 | HU0000733589 | 1,094600 | 2.356.460.000 | |
| 2024-12-10 | HU0000733589 | 1,094100 | 2.357.470.000 | |
| 2024-12-09 | HU0000733589 | 1,091900 | 2.358.200.000 | |
| 2024-12-06 | HU0000733589 | 1,089900 | 2.347.770.000 | |
| 2024-12-05 | HU0000733589 | 1,090300 | 2.348.120.000 | |
| 2024-12-04 | HU0000733589 | 1,089800 | 2.347.130.000 | |
| 2024-12-03 | HU0000733589 | 1,091500 | 2.351.500.000 | |
| 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 | |
| 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 | |