| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Bázis Befektetési Alap | ||||
| Évesített hozam: 4,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000705991 | 1,210000 | 153.359.000 | |
| 2023-10-02 | HU0000705991 | 1,209800 | 153.499.000 | |
| 2023-09-29 | HU0000705991 | 1,209100 | 153.198.000 | |
| 2023-09-28 | HU0000705991 | 1,209300 | 154.168.000 | |
| 2023-09-27 | HU0000705991 | 1,209100 | 154.507.000 | |
| 2023-09-26 | HU0000705991 | 1,209000 | 154.885.000 | |
| 2023-09-25 | HU0000705991 | 1,209000 | 154.877.000 | |
| 2023-09-22 | HU0000705991 | 1,208600 | 155.335.000 | |
| 2023-09-21 | HU0000705991 | 1,208500 | 155.272.000 | |
| 2023-09-20 | HU0000705991 | 1,208300 | 155.548.000 | |
|
|
||||
| 2023-09-19 | HU0000705991 | 1,208100 | 153.622.000 | |
| 2023-09-18 | HU0000705991 | 1,208000 | 153.505.000 | |
| 2023-09-15 | HU0000705991 | 1,207500 | 153.575.000 | |
| 2023-09-14 | HU0000705991 | 1,207300 | 151.867.000 | |
| 2023-09-13 | HU0000705991 | 1,207100 | 151.570.000 | |
| 2023-09-12 | HU0000705991 | 1,207000 | 151.740.000 | |
| 2023-09-11 | HU0000705991 | 1,206800 | 151.860.000 | |
| 2023-09-08 | HU0000705991 | 1,206200 | 152.185.000 | |
| 2023-09-07 | HU0000705991 | 1,206200 | 161.497.000 | |
| 2023-09-06 | HU0000705991 | 1,206100 | 162.273.000 | |
| 2023-09-05 | HU0000705991 | 1,206100 | 162.292.000 | |
| 2023-09-04 | HU0000705991 | 1,206100 | 161.717.000 | |
| 2023-09-01 | HU0000705991 | 1,205700 | 160.424.000 | |
| 2023-08-31 | HU0000705991 | 1,205800 | 160.485.000 | |
| 2023-08-30 | HU0000705991 | 1,205400 | 160.407.000 | |
| 2023-08-29 | HU0000705991 | 1,205100 | 160.671.000 | |
| 2023-08-28 | HU0000705991 | 1,204900 | 160.461.000 | |
| 2023-08-25 | HU0000705991 | 1,204600 | 160.586.000 | |
| 2023-08-24 | HU0000705991 | 1,204400 | 161.272.000 | |
| 2023-08-23 | HU0000705991 | 1,204300 | 161.068.000 | |
| 2023-08-22 | HU0000705991 | 1,204100 | 161.058.000 | |
| 2023-08-21 | HU0000705991 | 1,203800 | 161.145.000 | |
| 2023-08-18 | HU0000705991 | 1,203200 | 161.369.000 | |
| 2023-08-17 | HU0000705991 | 1,203300 | 161.445.000 | |
| 2023-08-16 | HU0000705991 | 1,203100 | 161.322.000 | |
| 2023-08-15 | HU0000705991 | 1,203200 | 161.294.000 | |
| 2023-08-14 | HU0000705991 | 1,203100 | 161.938.000 | |
| 2023-08-11 | HU0000705991 | 1,202600 | 161.769.000 | |
| 2023-08-10 | HU0000705991 | 1,202400 | 162.183.000 | |
| 2023-08-09 | HU0000705991 | 1,202300 | 162.308.000 | |
| 2023-08-08 | HU0000705991 | 1,202100 | 162.458.000 | |
| 2023-08-07 | HU0000705991 | 1,201800 | 161.296.000 | |
| 2023-08-04 | HU0000705991 | 1,201300 | 161.739.000 | |
| 2023-08-03 | HU0000705991 | 1,201400 | 161.579.000 | |
| 2023-08-02 | HU0000705991 | 1,201300 | 161.818.000 | |
| 2023-08-01 | HU0000705991 | 1,201300 | 161.386.000 | |
| 2023-07-31 | HU0000705991 | 1,201100 | 161.434.000 | |
| 2023-07-28 | HU0000705991 | 1,201100 | 163.825.000 | |
| 2023-07-27 | HU0000705991 | 1,200900 | 163.894.000 | |
| 2023-07-26 | HU0000705991 | 1,200800 | 165.392.000 | |
| 2023-07-25 | HU0000705991 | 1,200600 | 165.678.000 | |
| 2023-07-24 | HU0000705991 | 1,200500 | 164.263.000 | |
| 2023-07-21 | HU0000705991 | 1,200200 | 161.056.000 | |
| 2023-07-20 | HU0000705991 | 1,200400 | 160.895.000 | |
| 2023-07-19 | HU0000705991 | 1,199400 | 159.423.000 | |
| 2023-07-18 | HU0000705991 | 1,199300 | 161.191.000 | |
| 2023-07-17 | HU0000705991 | 1,199100 | 162.828.000 | |
| 2023-07-14 | HU0000705991 | 1,198500 | 165.504.000 | |
| 2023-07-13 | HU0000705991 | 1,198300 | 165.836.000 | |
| 2023-07-12 | HU0000705991 | 1,198100 | 167.885.000 | |
| 2023-07-11 | HU0000705991 | 1,197700 | 168.088.000 | |
| 2023-07-10 | HU0000705991 | 1,197300 | 167.168.000 | |
| 2023-07-07 | HU0000705991 | 1,197200 | 167.158.000 | |
| 2023-07-06 | HU0000705991 | 1,197200 | 167.293.000 | |
| 2023-07-05 | HU0000705991 | 1,197200 | 167.548.000 | |
| 2023-07-04 | HU0000705991 | 1,197200 | 166.104.000 | |
| 2023-07-03 | HU0000705991 | 1,197100 | 164.134.000 | |
| 2023-06-30 | HU0000705991 | 1,197000 | 140.283.000 | |
| 2023-06-29 | HU0000705991 | 1,197100 | 140.089.000 | |
| 2023-06-28 | HU0000705991 | 1,197200 | 118.535.000 | |
| 2023-06-27 | HU0000705991 | 1,196900 | 117.814.000 | |
| 2023-06-26 | HU0000705991 | 1,196500 | 117.929.000 | |
| 2023-06-23 | HU0000705991 | 1,196300 | 118.395.000 | |
| 2023-06-22 | HU0000705991 | 1,196300 | 115.116.000 | |
| 2023-06-21 | HU0000705991 | 1,195800 | 114.425.000 | |
| 2023-06-20 | HU0000705991 | 1,195700 | 115.512.000 | |
| 2023-06-19 | HU0000705991 | 1,195600 | 115.490.000 | |
| 2023-06-16 | HU0000705991 | 1,195000 | 118.596.000 | |
| 2023-06-15 | HU0000705991 | 1,195100 | 118.815.000 | |
| 2023-06-14 | HU0000705991 | 1,194800 | 117.070.000 | |
| 2023-06-13 | HU0000705991 | 1,194700 | 118.374.000 | |
| 2023-06-12 | HU0000705991 | 1,194600 | 118.168.000 | |
| 2023-06-09 | HU0000705991 | 1,193600 | 118.625.000 | |
| 2023-06-08 | HU0000705991 | 1,193400 | 117.573.000 | |
| 2023-06-07 | HU0000705991 | 1,193800 | 117.068.000 | |
| 2023-06-06 | HU0000705991 | 1,193500 | 117.811.000 | |
| 2023-06-05 | HU0000705991 | 1,191800 | 116.654.000 | |
| 2023-06-02 | HU0000705991 | 1,191100 | 113.982.000 | |
| 2023-06-01 | HU0000705991 | 1,190900 | 114.714.000 | |
| 2023-05-31 | HU0000705991 | 1,190800 | 116.922.000 | |
| 2023-05-30 | HU0000705991 | 1,190700 | 117.788.000 | |
| 2023-05-26 | HU0000705991 | 1,190300 | 116.849.000 | |
| 2023-05-25 | HU0000705991 | 1,191000 | 116.786.000 | |
| 2023-05-24 | HU0000705991 | 1,189100 | 116.833.000 | |
| 2023-05-23 | HU0000705991 | 1,189400 | 113.357.000 | |
| 2023-05-22 | HU0000705991 | 1,189300 | 115.955.000 | |
| 2023-05-19 | HU0000705991 | 1,189300 | 116.340.000 | |
| 2023-05-18 | HU0000705991 | 1,189800 | 115.783.000 | |
| 2023-05-17 | HU0000705991 | 1,189900 | 115.589.000 | |
| 2023-05-16 | HU0000705991 | 1,189600 | 116.404.000 | |
| 2023-05-15 | HU0000705991 | 1,189500 | 115.613.000 | |
| 2023-05-12 | HU0000705991 | 1,189100 | 115.995.000 | |
| 2023-05-11 | HU0000705991 | 1,188800 | 113.922.000 | |
| 2023-05-10 | HU0000705991 | 1,188700 | 116.007.000 | |
| 2023-05-09 | HU0000705991 | 1,188600 | 115.901.000 | |
| 2023-05-08 | HU0000705991 | 1,188800 | 116.466.000 | |
| 2023-05-05 | HU0000705991 | 1,188400 | 115.367.000 | |
| 2023-05-04 | HU0000705991 | 1,188100 | 115.636.000 | |
| 2023-05-03 | HU0000705991 | 1,187700 | 114.581.000 | |
| 2023-05-02 | HU0000705991 | 1,187400 | 113.935.000 | |
| 2023-04-28 | HU0000705991 | 1,187100 | 114.071.000 | |
| 2023-04-27 | HU0000705991 | 1,187200 | 114.219.000 | |
| 2023-04-26 | HU0000705991 | 1,186700 | 114.541.000 | |
| 2023-04-25 | HU0000705991 | 1,185500 | 114.817.000 | |
| 2023-04-24 | HU0000705991 | 1,185300 | 114.967.000 | |
| 2023-04-21 | HU0000705991 | 1,184700 | 119.518.000 | |
| 2023-04-20 | HU0000705991 | 1,184700 | 113.559.000 | |
| 2023-04-19 | HU0000705991 | 1,184600 | 114.260.000 | |
| 2023-04-18 | HU0000705991 | 1,184400 | 115.114.000 | |
| 2023-04-17 | HU0000705991 | 1,184700 | 114.851.000 | |
| 2023-04-14 | HU0000705991 | 1,184100 | 114.486.000 | |
| 2023-04-13 | HU0000705991 | 1,183700 | 113.566.000 | |
| 2023-04-12 | HU0000705991 | 1,184000 | 113.364.000 | |
| 2023-04-11 | HU0000705991 | 1,184000 | 113.658.000 | |
| 2023-04-06 | HU0000705991 | 1,182200 | 114.149.000 | |
| 2023-04-05 | HU0000705991 | 1,181900 | 113.821.000 | |
| 2023-04-04 | HU0000705991 | 1,181500 | 114.984.000 | |
| 2023-04-03 | HU0000705991 | 1,181500 | 114.823.000 | |
| 2023-03-31 | HU0000705991 | 1,181300 | 114.668.000 | |
| 2023-03-30 | HU0000705991 | 1,181300 | 112.518.000 | |
| 2023-03-29 | HU0000705991 | 1,181100 | 112.618.000 | |
| 2023-03-28 | HU0000705991 | 1,181000 | 114.903.000 | |
| 2023-03-27 | HU0000705991 | 1,181200 | 114.001.000 | |
| 2023-03-24 | HU0000705991 | 1,181300 | 116.437.000 | |
| 2023-03-23 | HU0000705991 | 1,180900 | 119.445.000 | |
| 2023-03-22 | HU0000705991 | 1,180900 | 119.903.000 | |
| 2023-03-21 | HU0000705991 | 1,179500 | 119.351.000 | |
| 2023-03-20 | HU0000705991 | 1,180300 | 116.930.000 | |
| 2023-03-17 | HU0000705991 | 1,179800 | 117.072.000 | |
| 2023-03-16 | HU0000705991 | 1,178800 | 117.698.000 | |
| 2023-03-14 | HU0000705991 | 1,178600 | 118.684.000 | |
| 2023-03-13 | HU0000705991 | 1,177800 | 118.849.000 | |
| 2023-03-10 | HU0000705991 | 1,177400 | 119.087.000 | |
| 2023-03-09 | HU0000705991 | 1,177300 | 118.521.000 | |
| 2023-03-08 | HU0000705991 | 1,177600 | 118.459.000 | |
| 2023-03-07 | HU0000705991 | 1,177300 | 118.356.000 | |
| 2023-03-06 | HU0000705991 | 1,177200 | 117.682.000 | |
| 2023-03-03 | HU0000705991 | 1,176800 | 118.349.000 | |
| 2023-03-02 | HU0000705991 | 1,176600 | 118.087.000 | |
| 2023-03-01 | HU0000705991 | 1,176600 | 117.852.000 | |
| 2023-02-28 | HU0000705991 | 1,176300 | 117.065.000 | |
| 2023-02-27 | HU0000705991 | 1,176300 | 117.131.000 | |
| 2023-02-24 | HU0000705991 | 1,175800 | 117.067.000 | |
| 2023-02-23 | HU0000705991 | 1,175600 | 117.338.000 | |
| 2023-02-22 | HU0000705991 | 1,175400 | 117.076.000 | |
| 2023-02-21 | HU0000705991 | 1,175400 | 117.209.000 | |
| 2023-02-20 | HU0000705991 | 1,175200 | 117.449.000 | |
| 2023-02-17 | HU0000705991 | 1,174500 | 116.902.000 | |
| 2023-02-16 | HU0000705991 | 1,174600 | 118.655.000 | |
| 2023-02-15 | HU0000705991 | 1,174600 | 119.817.000 | |
| 2023-02-14 | HU0000705991 | 1,174200 | 121.344.000 | |
| 2023-02-13 | HU0000705991 | 1,174300 | 122.440.000 | |
| 2023-02-10 | HU0000705991 | 1,174400 | 123.755.000 | |
| 2023-02-09 | HU0000705991 | 1,174200 | 120.515.000 | |
| 2023-02-08 | HU0000705991 | 1,174000 | 120.610.000 | |
| 2023-02-07 | HU0000705991 | 1,174100 | 121.091.000 | |
| 2023-02-06 | HU0000705991 | 1,174000 | 120.943.000 | |
| 2023-02-03 | HU0000705991 | 1,173600 | 118.135.000 | |
| 2023-02-02 | HU0000705991 | 1,173300 | 118.260.000 | |
| 2023-02-01 | HU0000705991 | 1,173000 | 118.071.000 | |
| 2023-01-31 | HU0000705991 | 1,172800 | 117.949.000 | |
| 2023-01-30 | HU0000705991 | 1,172800 | 117.466.000 | |
| 2023-01-27 | HU0000705991 | 1,172600 | 117.470.000 | |
| 2023-01-26 | HU0000705991 | 1,172500 | 115.124.000 | |
| 2023-01-25 | HU0000705991 | 1,172300 | 119.094.000 | |
| 2023-01-24 | HU0000705991 | 1,172100 | 118.591.000 | |
| 2023-01-23 | HU0000705991 | 1,172000 | 117.436.000 | |
| 2023-01-20 | HU0000705991 | 1,171800 | 117.402.000 | |
| 2023-01-19 | HU0000705991 | 1,171600 | 118.264.000 | |
| 2023-01-18 | HU0000705991 | 1,171400 | 117.783.000 | |
| 2023-01-17 | HU0000705991 | 1,171300 | 118.040.000 | |
| 2023-01-16 | HU0000705991 | 1,171300 | 117.945.000 | |
| 2023-01-13 | HU0000705991 | 1,170700 | 118.030.000 | |
| 2023-01-12 | HU0000705991 | 1,170600 | 117.948.000 | |
| 2023-01-11 | HU0000705991 | 1,170500 | 117.591.000 | |
| 2023-01-10 | HU0000705991 | 1,170400 | 116.833.000 | |
| 2023-01-09 | HU0000705991 | 1,170000 | 114.854.000 | |
| 2023-01-06 | HU0000705991 | 1,169900 | 115.073.000 | |
| 2023-01-05 | HU0000705991 | 1,169600 | 105.436.000 | |
| 2023-01-04 | HU0000705991 | 1,168900 | 104.741.000 | |
| 2023-01-03 | HU0000705991 | 1,168800 | 104.691.000 | |
| 2023-01-02 | HU0000705991 | 1,168800 | 102.876.000 | |
| 2022-12-30 | HU0000705991 | 1,168600 | 102.621.000 | |
| 2022-12-29 | HU0000705991 | 1,168600 | 102.509.000 | |
| 2022-12-28 | HU0000705991 | 1,168700 | 102.520.000 | |
| 2022-12-27 | HU0000705991 | 1,168500 | 101.684.000 | |
| 2022-12-23 | HU0000705991 | 1,168200 | 100.902.000 | |
| 2022-12-22 | HU0000705991 | 1,167900 | 100.515.000 | |
| 2022-12-21 | HU0000705991 | 1,167700 | 99.673.700 | |
| 2022-12-20 | HU0000705991 | 1,167600 | 99.195.000 | |
| 2022-12-19 | HU0000705991 | 1,167500 | 97.697.900 | |
| 2022-12-16 | HU0000705991 | 1,167400 | 98.724.100 | |
| 2022-12-15 | HU0000705991 | 1,167300 | 99.208.400 | |
| 2022-12-14 | HU0000705991 | 1,167000 | 98.738.300 | |
| 2022-12-13 | HU0000705991 | 1,166600 | 98.997.500 | |
| 2022-12-12 | HU0000705991 | 1,166600 | 99.149.700 | |
| 2022-12-09 | HU0000705991 | 1,166300 | 99.399.100 | |
| 2022-12-08 | HU0000705991 | 1,166300 | 99.133.300 | |
| 2022-12-07 | HU0000705991 | 1,166400 | 99.147.200 | |
| 2022-12-06 | HU0000705991 | 1,166100 | 101.883.000 | |
| 2022-12-05 | HU0000705991 | 1,165800 | 101.805.000 | |
| 2022-12-01 | HU0000705991 | 1,165600 | 101.079.000 | |
| 2022-11-30 | HU0000705991 | 1,165400 | 102.256.000 | |
| 2022-11-29 | HU0000705991 | 1,165200 | 97.293.300 | |
| 2022-11-28 | HU0000705991 | 1,165000 | 95.534.900 | |
| 2022-11-25 | HU0000705991 | 1,164800 | 95.617.400 | |
| 2022-11-24 | HU0000705991 | 1,164900 | 95.671.100 | |
| 2022-11-23 | HU0000705991 | 1,164700 | 95.943.200 | |
| 2022-11-22 | HU0000705991 | 1,164400 | 96.074.700 | |
| 2022-11-21 | HU0000705991 | 1,164300 | 96.311.500 | |
| 2022-11-18 | HU0000705991 | 1,164100 | 95.963.200 | |
| 2022-11-17 | HU0000705991 | 1,164000 | 95.974.200 | |
| 2022-11-16 | HU0000705991 | 1,163900 | 94.996.500 | |
| 2022-11-15 | HU0000705991 | 1,163600 | 90.823.400 | |
| 2022-11-14 | HU0000705991 | 1,163400 | 90.676.400 | |
| 2022-11-11 | HU0000705991 | 1,162700 | 88.997.000 | |
| 2022-11-10 | HU0000705991 | 1,162200 | 88.679.900 | |
| 2022-11-09 | HU0000705991 | 1,162000 | 88.509.000 | |
| 2022-11-08 | HU0000705991 | 1,161600 | 88.583.200 | |
| 2022-11-07 | HU0000705991 | 1,161400 | 88.053.600 | |
| 2022-11-04 | HU0000705991 | 1,161300 | 88.237.400 | |
| 2022-11-03 | HU0000705991 | 1,161000 | 88.233.100 | |
| 2022-11-02 | HU0000705991 | 1,160400 | 88.454.700 | |
| 2022-10-28 | HU0000705991 | 1,160200 | 87.902.600 | |
| 2022-10-27 | HU0000705991 | 1,160000 | 86.836.200 | |
| 2022-10-26 | HU0000705991 | 1,159600 | 86.599.300 | |
| 2022-10-25 | HU0000705991 | 1,159300 | 87.112.600 | |
| 2022-10-24 | HU0000705991 | 1,159100 | 86.576.900 | |
| 2022-10-21 | HU0000705991 | 1,159100 | 86.646.300 | |
| 2022-10-20 | HU0000705991 | 1,159100 | 86.390.300 | |
| 2022-10-19 | HU0000705991 | 1,159100 | 85.789.300 | |
| 2022-10-18 | HU0000705991 | 1,158800 | 85.162.600 | |
| 2022-10-17 | HU0000705991 | 1,158100 | 85.133.200 | |
| 2022-10-14 | HU0000705991 | 1,157800 | 85.169.400 | |
| 2022-10-13 | HU0000705991 | 1,157600 | 84.820.300 | |
| 2022-10-12 | HU0000705991 | 1,157500 | 84.485.500 | |
| 2022-10-11 | HU0000705991 | 1,157500 | 84.618.600 | |
| 2022-10-10 | HU0000705991 | 1,157500 | 85.136.400 | |
| 2022-10-07 | HU0000705991 | 1,157100 | 85.255.300 | |
| 2022-10-06 | HU0000705991 | 1,157600 | 79.055.500 | |
| 2022-10-05 | HU0000705991 | 1,157200 | 78.895.500 | |
| 2022-10-04 | HU0000705991 | 1,156200 | 78.660.100 | |
| 2022-10-03 | HU0000705991 | 1,156100 | 78.667.600 | |