| 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 Dollár Bázis Befektetési Alap | ||||
| Évesített hozam: 4,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000705991 | 1,305900 | 257.820.000 | |
| 2025-07-14 | HU0000705991 | 1,305900 | 257.437.000 | |
| 2025-07-11 | HU0000705991 | 1,305600 | 257.572.000 | |
| 2025-07-10 | HU0000705991 | 1,305300 | 256.313.000 | |
| 2025-07-09 | HU0000705991 | 1,305100 | 256.441.000 | |
| 2025-07-08 | HU0000705991 | 1,304900 | 257.478.000 | |
| 2025-07-07 | HU0000705991 | 1,304800 | 256.294.000 | |
| 2025-07-04 | HU0000705991 | 1,304700 | 256.449.000 | |
| 2025-07-03 | HU0000705991 | 1,304300 | 256.723.000 | |
| 2025-07-02 | HU0000705991 | 1,304200 | 256.484.000 | |
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||||
| 2025-07-01 | HU0000705991 | 1,303800 | 256.065.000 | |
| 2025-06-30 | HU0000705991 | 1,303600 | 254.714.000 | |
| 2025-06-27 | HU0000705991 | 1,303200 | 252.425.000 | |
| 2025-06-26 | HU0000705991 | 1,303000 | 253.404.000 | |
| 2025-06-25 | HU0000705991 | 1,302700 | 253.702.000 | |
| 2025-06-24 | HU0000705991 | 1,302300 | 253.219.000 | |
| 2025-06-23 | HU0000705991 | 1,302200 | 251.990.000 | |
| 2025-06-20 | HU0000705991 | 1,301900 | 250.494.000 | |
| 2025-06-19 | HU0000705991 | 1,301800 | 251.809.000 | |
| 2025-06-18 | HU0000705991 | 1,301600 | 251.548.000 | |
| 2025-06-17 | HU0000705991 | 1,301400 | 250.996.000 | |
| 2025-06-16 | HU0000705991 | 1,301300 | 250.233.000 | |
| 2025-06-13 | HU0000705991 | 1,301000 | 248.023.000 | |
| 2025-06-12 | HU0000705991 | 1,300800 | 246.690.000 | |
| 2025-06-11 | HU0000705991 | 1,300500 | 245.701.000 | |
| 2025-06-10 | HU0000705991 | 1,300300 | 245.172.000 | |
| 2025-06-06 | HU0000705991 | 1,300000 | 242.705.000 | |
| 2025-06-05 | HU0000705991 | 1,299700 | 243.133.000 | |
| 2025-06-04 | HU0000705991 | 1,299500 | 239.599.000 | |
| 2025-06-03 | HU0000705991 | 1,299200 | 240.493.000 | |
| 2025-06-02 | HU0000705991 | 1,299200 | 239.533.000 | |
| 2025-05-30 | HU0000705991 | 1,298700 | 240.479.000 | |
| 2025-05-29 | HU0000705991 | 1,298700 | 240.775.000 | |
| 2025-05-28 | HU0000705991 | 1,298500 | 238.732.000 | |
| 2025-05-27 | HU0000705991 | 1,298300 | 239.783.000 | |
| 2025-05-26 | HU0000705991 | 1,298300 | 242.637.000 | |
| 2025-05-23 | HU0000705991 | 1,297800 | 234.773.000 | |
| 2025-05-22 | HU0000705991 | 1,297700 | 235.843.000 | |
| 2025-05-21 | HU0000705991 | 1,297500 | 235.980.000 | |
| 2025-05-20 | HU0000705991 | 1,297300 | 235.104.000 | |
| 2025-05-19 | HU0000705991 | 1,297100 | 234.596.000 | |
| 2025-05-16 | HU0000705991 | 1,296600 | 235.023.000 | |
| 2025-05-15 | HU0000705991 | 1,296600 | 234.138.000 | |
| 2025-05-14 | HU0000705991 | 1,296400 | 234.293.000 | |
| 2025-05-13 | HU0000705991 | 1,296100 | 231.600.000 | |
| 2025-05-12 | HU0000705991 | 1,296100 | 231.105.000 | |
| 2025-05-09 | HU0000705991 | 1,295900 | 221.633.000 | |
| 2025-05-08 | HU0000705991 | 1,295500 | 221.795.000 | |
| 2025-05-07 | HU0000705991 | 1,295300 | 221.770.000 | |
| 2025-05-06 | HU0000705991 | 1,295200 | 221.376.000 | |
| 2025-05-05 | HU0000705991 | 1,294900 | 222.673.000 | |
| 2025-04-30 | HU0000705991 | 1,294500 | 222.687.000 | |
| 2025-04-29 | HU0000705991 | 1,294300 | 221.736.000 | |
| 2025-04-28 | HU0000705991 | 1,294100 | 221.315.000 | |
| 2025-04-25 | HU0000705991 | 1,293500 | 221.673.000 | |
| 2025-04-24 | HU0000705991 | 1,293300 | 222.839.000 | |
| 2025-04-23 | HU0000705991 | 1,293000 | 223.516.000 | |
| 2025-04-22 | HU0000705991 | 1,292800 | 222.838.000 | |
| 2025-04-17 | HU0000705991 | 1,292300 | 224.802.000 | |
| 2025-04-16 | HU0000705991 | 1,292000 | 226.842.000 | |
| 2025-04-15 | HU0000705991 | 1,291700 | 223.448.000 | |
| 2025-04-14 | HU0000705991 | 1,291700 | 224.076.000 | |
| 2025-04-11 | HU0000705991 | 1,291400 | 225.105.000 | |
| 2025-04-10 | HU0000705991 | 1,291300 | 223.173.000 | |
| 2025-04-09 | HU0000705991 | 1,291500 | 225.083.000 | |
| 2025-04-08 | HU0000705991 | 1,291400 | 227.463.000 | |
| 2025-04-07 | HU0000705991 | 1,291700 | 223.881.000 | |
| 2025-04-04 | HU0000705991 | 1,291500 | 221.739.000 | |
| 2025-04-03 | HU0000705991 | 1,291200 | 221.832.000 | |
| 2025-04-02 | HU0000705991 | 1,291000 | 219.602.000 | |
| 2025-04-01 | HU0000705991 | 1,290800 | 220.022.000 | |
| 2025-03-31 | HU0000705991 | 1,290700 | 218.056.000 | |
| 2025-03-28 | HU0000705991 | 1,290300 | 219.668.000 | |
| 2025-03-27 | HU0000705991 | 1,290300 | 219.632.000 | |
| 2025-03-26 | HU0000705991 | 1,290200 | 218.960.000 | |
| 2025-03-25 | HU0000705991 | 1,290100 | 219.017.000 | |
| 2025-03-24 | HU0000705991 | 1,289900 | 218.111.000 | |
| 2025-03-21 | HU0000705991 | 1,289700 | 215.412.000 | |
| 2025-03-20 | HU0000705991 | 1,289400 | 213.613.000 | |
| 2025-03-19 | HU0000705991 | 1,289300 | 210.392.000 | |
| 2025-03-18 | HU0000705991 | 1,289200 | 210.622.000 | |
| 2025-03-17 | HU0000705991 | 1,289000 | 209.215.000 | |
| 2025-03-14 | HU0000705991 | 1,288700 | 207.619.000 | |
| 2025-03-13 | HU0000705991 | 1,288700 | 206.312.000 | |
| 2025-03-12 | HU0000705991 | 1,288700 | 205.709.000 | |
| 2025-03-11 | HU0000705991 | 1,288400 | 207.973.000 | |
| 2025-03-10 | HU0000705991 | 1,288200 | 207.413.000 | |
| 2025-03-07 | HU0000705991 | 1,287800 | 208.499.000 | |
| 2025-03-06 | HU0000705991 | 1,287800 | 207.179.000 | |
| 2025-03-05 | HU0000705991 | 1,287600 | 207.902.000 | |
| 2025-03-04 | HU0000705991 | 1,287300 | 207.031.000 | |
| 2025-03-03 | HU0000705991 | 1,287300 | 206.148.000 | |
| 2025-02-28 | HU0000705991 | 1,286800 | 209.414.000 | |
| 2025-02-27 | HU0000705991 | 1,286500 | 207.776.000 | |
| 2025-02-26 | HU0000705991 | 1,286500 | 208.530.000 | |
| 2025-02-25 | HU0000705991 | 1,286100 | 208.690.000 | |
| 2025-02-24 | HU0000705991 | 1,285800 | 208.508.000 | |
| 2025-02-21 | HU0000705991 | 1,285400 | 208.290.000 | |
| 2025-02-20 | HU0000705991 | 1,285300 | 207.663.000 | |
| 2025-02-19 | HU0000705991 | 1,285200 | 208.949.000 | |
| 2025-02-18 | HU0000705991 | 1,285000 | 209.578.000 | |
| 2025-02-17 | HU0000705991 | 1,284900 | 209.770.000 | |
| 2025-02-14 | HU0000705991 | 1,284300 | 209.431.000 | |
| 2025-02-13 | HU0000705991 | 1,284200 | 187.577.000 | |
| 2025-02-12 | HU0000705991 | 1,284100 | 187.858.000 | |
| 2025-02-11 | HU0000705991 | 1,283900 | 182.528.000 | |
| 2025-02-10 | HU0000705991 | 1,283900 | 181.988.000 | |
| 2025-02-07 | HU0000705991 | 1,283500 | 181.775.000 | |
| 2025-02-06 | HU0000705991 | 1,283300 | 183.213.000 | |
| 2025-02-05 | HU0000705991 | 1,283100 | 177.845.000 | |
| 2025-02-04 | HU0000705991 | 1,282800 | 176.789.000 | |
| 2025-02-03 | HU0000705991 | 1,282900 | 176.490.000 | |
| 2025-01-31 | HU0000705991 | 1,282600 | 175.929.000 | |
| 2025-01-30 | HU0000705991 | 1,282400 | 179.116.000 | |
| 2025-01-29 | HU0000705991 | 1,282200 | 178.794.000 | |
| 2025-01-28 | HU0000705991 | 1,282000 | 182.464.000 | |
| 2025-01-27 | HU0000705991 | 1,281700 | 181.636.000 | |
| 2025-01-24 | HU0000705991 | 1,281300 | 182.814.000 | |
| 2025-01-23 | HU0000705991 | 1,281100 | 181.840.000 | |
| 2025-01-22 | HU0000705991 | 1,280900 | 179.870.000 | |
| 2025-01-21 | HU0000705991 | 1,280600 | 179.596.000 | |
| 2025-01-20 | HU0000705991 | 1,280500 | 180.731.000 | |
| 2025-01-17 | HU0000705991 | 1,280100 | 173.704.000 | |
| 2025-01-16 | HU0000705991 | 1,279900 | 172.529.000 | |
| 2025-01-15 | HU0000705991 | 1,279600 | 172.182.000 | |
| 2025-01-14 | HU0000705991 | 1,279300 | 170.331.000 | |
| 2025-01-13 | HU0000705991 | 1,279600 | 169.863.000 | |
| 2025-01-10 | HU0000705991 | 1,279300 | 170.560.000 | |
| 2025-01-09 | HU0000705991 | 1,279200 | 181.037.000 | |
| 2025-01-08 | HU0000705991 | 1,279300 | 179.838.000 | |
| 2025-01-07 | HU0000705991 | 1,278900 | 180.855.000 | |
| 2025-01-06 | HU0000705991 | 1,278800 | 180.422.000 | |
| 2025-01-03 | HU0000705991 | 1,278600 | 177.628.000 | |
| 2025-01-02 | HU0000705991 | 1,278500 | 177.622.000 | |
| 2024-12-31 | HU0000705991 | 1,278300 | 176.230.000 | |
| 2024-12-30 | HU0000705991 | 1,277500 | 174.502.000 | |
| 2024-12-23 | HU0000705991 | 1,277100 | 173.125.000 | |
| 2024-12-20 | HU0000705991 | 1,276800 | 173.689.000 | |
| 2024-12-19 | HU0000705991 | 1,277100 | 173.335.000 | |
| 2024-12-18 | HU0000705991 | 1,277000 | 172.639.000 | |
| 2024-12-17 | HU0000705991 | 1,276800 | 172.513.000 | |
| 2024-12-16 | HU0000705991 | 1,276600 | 172.355.000 | |
| 2024-12-13 | HU0000705991 | 1,276300 | 171.730.000 | |
| 2024-12-12 | HU0000705991 | 1,276200 | 171.544.000 | |
| 2024-12-11 | HU0000705991 | 1,276100 | 171.832.000 | |
| 2024-12-10 | HU0000705991 | 1,275900 | 172.586.000 | |
| 2024-12-09 | HU0000705991 | 1,275600 | 172.600.000 | |
| 2024-12-06 | HU0000705991 | 1,275300 | 172.431.000 | |
| 2024-12-05 | HU0000705991 | 1,275100 | 173.194.000 | |
| 2024-12-04 | HU0000705991 | 1,274900 | 174.030.000 | |
| 2024-12-03 | HU0000705991 | 1,274600 | 175.772.000 | |
| 2024-12-02 | HU0000705991 | 1,274400 | 174.610.000 | |
| 2024-11-29 | HU0000705991 | 1,274200 | 174.138.000 | |
| 2024-11-28 | HU0000705991 | 1,274000 | 174.196.000 | |
| 2024-11-27 | HU0000705991 | 1,273700 | 173.966.000 | |
| 2024-11-26 | HU0000705991 | 1,273400 | 173.754.000 | |
| 2024-11-25 | HU0000705991 | 1,273200 | 174.648.000 | |
| 2024-11-22 | HU0000705991 | 1,273100 | 175.484.000 | |
| 2024-11-21 | HU0000705991 | 1,273100 | 175.642.000 | |
| 2024-11-20 | HU0000705991 | 1,272900 | 174.349.000 | |
| 2024-11-19 | HU0000705991 | 1,272800 | 172.525.000 | |
| 2024-11-18 | HU0000705991 | 1,272600 | 171.976.000 | |
| 2024-11-15 | HU0000705991 | 1,272300 | 173.228.000 | |
| 2024-11-14 | HU0000705991 | 1,272300 | 173.998.000 | |
| 2024-11-13 | HU0000705991 | 1,272100 | 175.002.000 | |
| 2024-11-12 | HU0000705991 | 1,272100 | 177.487.000 | |
| 2024-11-11 | HU0000705991 | 1,272200 | 177.341.000 | |
| 2024-11-08 | HU0000705991 | 1,271700 | 178.239.000 | |
| 2024-11-07 | HU0000705991 | 1,271500 | 177.758.000 | |
| 2024-11-06 | HU0000705991 | 1,271600 | 169.013.000 | |
| 2024-11-05 | HU0000705991 | 1,271300 | 169.129.000 | |
| 2024-11-04 | HU0000705991 | 1,271100 | 168.736.000 | |
| 2024-10-31 | HU0000705991 | 1,270900 | 168.525.000 | |
| 2024-10-30 | HU0000705991 | 1,270800 | 168.320.000 | |
| 2024-10-29 | HU0000705991 | 1,270600 | 168.955.000 | |
| 2024-10-28 | HU0000705991 | 1,270500 | 173.713.000 | |
| 2024-10-25 | HU0000705991 | 1,270200 | 174.530.000 | |
| 2024-10-24 | HU0000705991 | 1,270000 | 175.691.000 | |
| 2024-10-22 | HU0000705991 | 1,269800 | 178.375.000 | |
| 2024-10-21 | HU0000705991 | 1,269700 | 181.436.000 | |
| 2024-10-18 | HU0000705991 | 1,269400 | 184.892.000 | |
| 2024-10-17 | HU0000705991 | 1,269300 | 185.011.000 | |
| 2024-10-16 | HU0000705991 | 1,269100 | 186.429.000 | |
| 2024-10-15 | HU0000705991 | 1,269000 | 187.902.000 | |
| 2024-10-14 | HU0000705991 | 1,268900 | 188.871.000 | |
| 2024-10-11 | HU0000705991 | 1,268400 | 189.394.000 | |
| 2024-10-10 | HU0000705991 | 1,268400 | 191.495.000 | |
| 2024-10-09 | HU0000705991 | 1,268300 | 191.690.000 | |
| 2024-10-08 | HU0000705991 | 1,268000 | 208.075.000 | |
| 2024-10-07 | HU0000705991 | 1,268200 | 210.054.000 | |
| 2024-10-04 | HU0000705991 | 1,267900 | 189.947.000 | |
| 2024-10-03 | HU0000705991 | 1,267800 | 189.514.000 | |
| 2024-10-02 | HU0000705991 | 1,267800 | 189.844.000 | |
| 2024-10-01 | HU0000705991 | 1,267600 | 188.719.000 | |
| 2024-09-30 | HU0000705991 | 1,267400 | 189.390.000 | |
| 2024-09-27 | HU0000705991 | 1,267100 | 189.543.000 | |
| 2024-09-26 | HU0000705991 | 1,267100 | 190.125.000 | |
| 2024-09-25 | HU0000705991 | 1,266900 | 189.959.000 | |
| 2024-09-24 | HU0000705991 | 1,266600 | 190.179.000 | |
| 2024-09-23 | HU0000705991 | 1,266400 | 189.845.000 | |
| 2024-09-20 | HU0000705991 | 1,266000 | 187.054.000 | |
| 2024-09-19 | HU0000705991 | 1,265600 | 186.256.000 | |
| 2024-09-18 | HU0000705991 | 1,265600 | 185.779.000 | |
| 2024-09-17 | HU0000705991 | 1,265200 | 186.655.000 | |
| 2024-09-16 | HU0000705991 | 1,264900 | 186.491.000 | |
| 2024-09-13 | HU0000705991 | 1,264400 | 185.746.000 | |
| 2024-09-12 | HU0000705991 | 1,264300 | 185.097.000 | |
| 2024-09-11 | HU0000705991 | 1,264000 | 185.944.000 | |
| 2024-09-10 | HU0000705991 | 1,263800 | 188.378.000 | |
| 2024-09-09 | HU0000705991 | 1,263700 | 189.485.000 | |
| 2024-09-06 | HU0000705991 | 1,263300 | 191.147.000 | |
| 2024-09-05 | HU0000705991 | 1,262900 | 189.799.000 | |
| 2024-09-04 | HU0000705991 | 1,262600 | 189.157.000 | |
| 2024-09-03 | HU0000705991 | 1,262400 | 189.358.000 | |
| 2024-09-02 | HU0000705991 | 1,262400 | 188.133.000 | |
| 2024-08-30 | HU0000705991 | 1,262000 | 185.603.000 | |
| 2024-08-29 | HU0000705991 | 1,262000 | 192.764.000 | |
| 2024-08-28 | HU0000705991 | 1,261800 | 193.020.000 | |
| 2024-08-27 | HU0000705991 | 1,261600 | 191.994.000 | |
| 2024-08-26 | HU0000705991 | 1,261400 | 191.912.000 | |
| 2024-08-23 | HU0000705991 | 1,261000 | 190.928.000 | |
| 2024-08-22 | HU0000705991 | 1,260800 | 187.396.000 | |
| 2024-08-21 | HU0000705991 | 1,260000 | 187.281.000 | |
| 2024-08-16 | HU0000705991 | 1,259800 | 186.598.000 | |
| 2024-08-15 | HU0000705991 | 1,259700 | 186.458.000 | |
| 2024-08-14 | HU0000705991 | 1,259400 | 186.681.000 | |
| 2024-08-13 | HU0000705991 | 1,259000 | 187.087.000 | |
| 2024-08-12 | HU0000705991 | 1,258900 | 185.974.000 | |
| 2024-08-09 | HU0000705991 | 1,258600 | 184.246.000 | |
| 2024-08-08 | HU0000705991 | 1,258400 | 184.965.000 | |
| 2024-08-07 | HU0000705991 | 1,258200 | 184.830.000 | |
| 2024-08-06 | HU0000705991 | 1,258100 | 184.447.000 | |
| 2024-08-05 | HU0000705991 | 1,257600 | 185.501.000 | |
| 2024-08-02 | HU0000705991 | 1,257100 | 185.930.000 | |
| 2024-08-01 | HU0000705991 | 1,256900 | 185.695.000 | |
| 2024-07-31 | HU0000705991 | 1,256800 | 186.210.000 | |
| 2024-07-30 | HU0000705991 | 1,256500 | 186.849.000 | |
| 2024-07-29 | HU0000705991 | 1,256400 | 186.939.000 | |
| 2024-07-26 | HU0000705991 | 1,256000 | 187.199.000 | |
| 2024-07-25 | HU0000705991 | 1,255900 | 187.087.000 | |
| 2024-07-24 | HU0000705991 | 1,255700 | 187.147.000 | |
| 2024-07-23 | HU0000705991 | 1,255400 | 185.740.000 | |
| 2024-07-22 | HU0000705991 | 1,255400 | 168.579.000 | |
| 2024-07-19 | HU0000705991 | 1,254000 | 168.626.000 | |
| 2024-07-18 | HU0000705991 | 1,253800 | 166.976.000 | |
| 2024-07-17 | HU0000705991 | 1,253600 | 166.566.000 | |
| 2024-07-16 | HU0000705991 | 1,253300 | 166.116.000 | |
| 2024-07-15 | HU0000705991 | 1,253100 | 165.787.000 | |