| 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: 0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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||||
| 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 | |
| 2022-09-30 | HU0000705991 | 1,155700 | 78.776.800 | |
| 2022-09-29 | HU0000705991 | 1,155500 | 79.032.800 | |
| 2022-09-28 | HU0000705991 | 1,156000 | 72.702.800 | |
| 2022-09-27 | HU0000705991 | 1,155800 | 72.726.500 | |
| 2022-09-26 | HU0000705991 | 1,157000 | 73.994.900 | |
| 2022-09-23 | HU0000705991 | 1,157200 | 74.636.100 | |
| 2022-09-22 | HU0000705991 | 1,157600 | 74.540.700 | |
| 2022-09-21 | HU0000705991 | 1,157700 | 73.750.900 | |
| 2022-09-20 | HU0000705991 | 1,157500 | 73.763.700 | |
| 2022-09-19 | HU0000705991 | 1,157300 | 74.044.900 | |
| 2022-09-16 | HU0000705991 | 1,157900 | 73.144.800 | |
| 2022-09-15 | HU0000705991 | 1,158100 | 75.160.300 | |
| 2022-09-14 | HU0000705991 | 1,158400 | 74.093.000 | |
| 2022-09-13 | HU0000705991 | 1,158300 | 73.312.000 | |
| 2022-09-12 | HU0000705991 | 1,158100 | 72.281.300 | |
| 2022-09-09 | HU0000705991 | 1,157800 | 71.267.700 | |
| 2022-09-08 | HU0000705991 | 1,157700 | 67.501.900 | |
| 2022-09-07 | HU0000705991 | 1,158200 | 66.354.500 | |
| 2022-09-06 | HU0000705991 | 1,158200 | 66.007.900 | |
| 2022-09-05 | HU0000705991 | 1,158100 | 65.272.000 | |
| 2022-09-02 | HU0000705991 | 1,157600 | 65.105.400 | |
| 2022-09-01 | HU0000705991 | 1,157700 | 64.525.300 | |
| 2022-08-31 | HU0000705991 | 1,157800 | 64.449.200 | |
| 2022-08-30 | HU0000705991 | 1,158100 | 64.340.300 | |
| 2022-08-29 | HU0000705991 | 1,158000 | 64.183.100 | |
| 2022-08-26 | HU0000705991 | 1,157600 | 64.280.400 | |
| 2022-08-25 | HU0000705991 | 1,157600 | 64.269.700 | |
| 2022-08-24 | HU0000705991 | 1,158200 | 64.174.600 | |
| 2022-08-23 | HU0000705991 | 1,158100 | 64.442.100 | |
| 2022-08-22 | HU0000705991 | 1,158200 | 64.577.000 | |
| 2022-08-19 | HU0000705991 | 1,158000 | 64.755.100 | |
| 2022-08-18 | HU0000705991 | 1,158000 | 64.886.100 | |
| 2022-08-17 | HU0000705991 | 1,158100 | 64.651.300 | |
| 2022-08-16 | HU0000705991 | 1,158200 | 64.509.400 | |
| 2022-08-15 | HU0000705991 | 1,157900 | 64.307.900 | |
| 2022-08-12 | HU0000705991 | 1,157800 | 64.052.300 | |
| 2022-08-11 | HU0000705991 | 1,157500 | 63.671.500 | |
| 2022-08-10 | HU0000705991 | 1,157400 | 63.138.100 | |
| 2022-08-09 | HU0000705991 | 1,157000 | 62.920.200 | |
| 2022-08-08 | HU0000705991 | 1,157200 | 62.436.500 | |
| 2022-08-05 | HU0000705991 | 1,156800 | 62.065.900 | |
| 2022-08-04 | HU0000705991 | 1,156600 | 61.075.700 | |
| 2022-08-03 | HU0000705991 | 1,156900 | 61.090.600 | |
| 2022-08-02 | HU0000705991 | 1,156800 | 60.672.900 | |
| 2022-08-01 | HU0000705991 | 1,157000 | 59.770.300 | |
| 2022-07-29 | HU0000705991 | 1,156500 | 59.430.300 | |
| 2022-07-28 | HU0000705991 | 1,156100 | 59.226.900 | |
| 2022-07-27 | HU0000705991 | 1,156200 | 59.236.500 | |
| 2022-07-26 | HU0000705991 | 1,156100 | 59.014.700 | |
| 2022-07-25 | HU0000705991 | 1,155700 | 58.527.900 | |
| 2022-07-22 | HU0000705991 | 1,155300 | 57.995.700 | |
| 2022-07-21 | HU0000705991 | 1,155200 | 57.982.700 | |
| 2022-07-20 | HU0000705991 | 1,155200 | 57.469.900 | |
| 2022-07-19 | HU0000705991 | 1,155200 | 56.425.600 | |
| 2022-07-18 | HU0000705991 | 1,155100 | 56.121.300 | |
| 2022-07-15 | HU0000705991 | 1,155000 | 56.719.800 | |
| 2022-07-14 | HU0000705991 | 1,155800 | 56.051.800 | |
| 2022-07-13 | HU0000705991 | 1,156000 | 56.071.800 | |
| 2022-07-12 | HU0000705991 | 1,155900 | 55.013.300 | |
| 2022-07-11 | HU0000705991 | 1,156000 | 55.242.000 | |
| 2022-07-08 | HU0000705991 | 1,155300 | 54.890.600 | |
| 2022-07-07 | HU0000705991 | 1,155300 | 55.005.300 | |
| 2022-07-06 | HU0000705991 | 1,154600 | 55.382.900 | |
| 2022-07-05 | HU0000705991 | 1,154600 | 55.277.900 | |
| 2022-07-04 | HU0000705991 | 1,154100 | 56.678.400 | |
| 2022-07-01 | HU0000705991 | 1,153500 | 55.297.200 | |
| 2022-06-30 | HU0000705991 | 1,153200 | 55.168.500 | |
| 2022-06-29 | HU0000705991 | 1,153100 | 55.137.400 | |
| 2022-06-28 | HU0000705991 | 1,153100 | 55.009.300 | |
| 2022-06-27 | HU0000705991 | 1,152800 | 55.072.300 | |
| 2022-06-24 | HU0000705991 | 1,152500 | 54.306.500 | |
| 2022-06-23 | HU0000705991 | 1,152300 | 54.233.000 | |
| 2022-06-22 | HU0000705991 | 1,151700 | 54.036.700 | |
| 2022-06-21 | HU0000705991 | 1,151700 | 54.345.800 | |
| 2022-06-20 | HU0000705991 | 1,151700 | 54.384.300 | |
| 2022-06-17 | HU0000705991 | 1,151300 | 58.820.800 | |
| 2022-06-16 | HU0000705991 | 1,151400 | 60.166.000 | |
| 2022-06-15 | HU0000705991 | 1,151500 | 60.188.100 | |
| 2022-06-14 | HU0000705991 | 1,152300 | 60.423.200 | |
| 2022-06-13 | HU0000705991 | 1,153600 | 60.875.800 | |
| 2022-06-10 | HU0000705991 | 1,153700 | 61.330.200 | |
| 2022-06-09 | HU0000705991 | 1,153600 | 57.142.500 | |
| 2022-06-08 | HU0000705991 | 1,153200 | 57.068.100 | |
| 2022-06-07 | HU0000705991 | 1,153600 | 57.045.800 | |
| 2022-06-03 | HU0000705991 | 1,153200 | 56.998.900 | |
| 2022-06-02 | HU0000705991 | 1,153100 | 57.091.800 | |
| 2022-06-01 | HU0000705991 | 1,153000 | 55.909.000 | |
| 2022-05-31 | HU0000705991 | 1,153000 | 54.594.600 | |
| 2022-05-30 | HU0000705991 | 1,153000 | 54.897.500 | |
| 2022-05-27 | HU0000705991 | 1,153000 | 54.920.300 | |
| 2022-05-26 | HU0000705991 | 1,152700 | 54.813.800 | |
| 2022-05-25 | HU0000705991 | 1,152500 | 55.291.500 | |
| 2022-05-24 | HU0000705991 | 1,152400 | 55.603.700 | |
| 2022-05-23 | HU0000705991 | 1,152400 | 55.774.500 | |
| 2022-05-20 | HU0000705991 | 1,152300 | 55.704.100 | |
| 2022-05-19 | HU0000705991 | 1,152300 | 55.773.700 | |
| 2022-05-18 | HU0000705991 | 1,152400 | 55.850.100 | |
| 2022-05-17 | HU0000705991 | 1,152300 | 55.760.200 | |
| 2022-05-16 | HU0000705991 | 1,152300 | 55.677.500 | |
| 2022-05-13 | HU0000705991 | 1,152100 | 55.794.600 | |
| 2022-05-12 | HU0000705991 | 1,152100 | 55.310.700 | |
| 2022-05-11 | HU0000705991 | 1,152000 | 55.694.100 | |
| 2022-05-10 | HU0000705991 | 1,152100 | 55.576.900 | |
| 2022-05-09 | HU0000705991 | 1,152200 | 55.633.300 | |
| 2022-05-06 | HU0000705991 | 1,152200 | 56.184.200 | |
| 2022-05-05 | HU0000705991 | 1,152000 | 56.222.200 | |
| 2022-05-04 | HU0000705991 | 1,152000 | 56.215.300 | |
| 2022-05-03 | HU0000705991 | 1,151900 | 56.117.300 | |
| 2022-05-02 | HU0000705991 | 1,152600 | 56.175.000 | |
| 2022-04-30 | HU0000705991 | 1,153000 | 51.296.300 | |
| 2022-04-30 | HU0000705991 | 1,152500 | 56.169.400 | |
| 2022-04-29 | HU0000705991 | 1,153000 | 51.296.300 | |
| 2022-04-28 | HU0000705991 | 1,153300 | 51.600.200 | |
| 2022-04-27 | HU0000705991 | 1,153400 | 49.949.000 | |
| 2022-04-26 | HU0000705991 | 1,153200 | 51.030.200 | |
| 2022-04-25 | HU0000705991 | 1,153100 | 51.547.500 | |
| 2022-04-22 | HU0000705991 | 1,153700 | 51.528.500 | |
| 2022-04-21 | HU0000705991 | 1,153800 | 51.417.100 | |
| 2022-04-20 | HU0000705991 | 1,154000 | 52.386.100 | |
| 2022-04-19 | HU0000705991 | 1,154400 | 52.442.400 | |
| 2022-04-14 | HU0000705991 | 1,154100 | 52.486.800 | |
| 2022-04-13 | HU0000705991 | 1,154100 | 52.850.900 | |
| 2022-04-12 | HU0000705991 | 1,154000 | 53.262.600 | |
| 2022-04-11 | HU0000705991 | 1,154100 | 53.288.100 | |
| 2022-04-08 | HU0000705991 | 1,154200 | 52.681.400 | |
| 2022-04-07 | HU0000705991 | 1,154400 | 52.768.000 | |
| 2022-04-06 | HU0000705991 | 1,154800 | 53.178.800 | |
| 2022-04-05 | HU0000705991 | 1,154500 | 53.238.600 | |
| 2022-04-04 | HU0000705991 | 1,154500 | 52.759.900 | |
| 2022-04-01 | HU0000705991 | 1,154300 | 52.870.500 | |
| 2022-03-31 | HU0000705991 | 1,154100 | 53.108.900 | |
| 2022-03-30 | HU0000705991 | 1,154100 | 53.227.500 | |
| 2022-03-29 | HU0000705991 | 1,154100 | 53.072.700 | |
| 2022-03-28 | HU0000705991 | 1,154400 | 53.262.100 | |
| 2022-03-25 | HU0000705991 | 1,154400 | 53.247.100 | |
| 2022-03-24 | HU0000705991 | 1,154500 | 51.967.000 | |
| 2022-03-23 | HU0000705991 | 1,154500 | 51.305.200 | |
| 2022-03-22 | HU0000705991 | 1,155300 | 51.087.800 | |
| 2022-03-21 | HU0000705991 | 1,155300 | 51.480.100 | |
| 2022-03-18 | HU0000705991 | 1,155200 | 51.212.700 | |
| 2022-03-17 | HU0000705991 | 1,155300 | 52.945.900 | |
| 2022-03-16 | HU0000705991 | 1,155500 | 52.932.800 | |
| 2022-03-11 | HU0000705991 | 1,155200 | 53.131.700 | |
| 2022-03-10 | HU0000705991 | 1,155000 | 53.787.600 | |
| 2022-03-09 | HU0000705991 | 1,155100 | 54.374.600 | |
| 2022-03-08 | HU0000705991 | 1,155500 | 54.924.800 | |
| 2022-03-07 | HU0000705991 | 1,155800 | 54.148.100 | |
| 2022-03-04 | HU0000705991 | 1,155400 | 54.243.900 | |
| 2022-03-03 | HU0000705991 | 1,155300 | 81.891.200 | |
| 2022-03-02 | HU0000705991 | 1,155300 | 82.492.700 | |
| 2022-03-01 | HU0000705991 | 1,154900 | 83.582.400 | |
| 2022-02-28 | HU0000705991 | 1,155000 | 84.995.900 | |
| 2022-02-25 | HU0000705991 | 1,155200 | 86.286.800 | |
| 2022-02-24 | HU0000705991 | 1,156100 | 85.252.800 | |
| 2022-02-23 | HU0000705991 | 1,156300 | 85.724.500 | |
| 2022-02-22 | HU0000705991 | 1,156300 | 84.144.100 | |
| 2022-02-21 | HU0000705991 | 1,156300 | 84.351.500 | |
| 2022-02-18 | HU0000705991 | 1,156200 | 84.376.300 | |
| 2022-02-17 | HU0000705991 | 1,156100 | 84.795.500 | |
| 2022-02-16 | HU0000705991 | 1,156100 | 86.709.000 | |
| 2022-02-15 | HU0000705991 | 1,156200 | 86.880.700 | |
| 2022-02-14 | HU0000705991 | 1,156100 | 86.881.100 | |
| 2022-02-11 | HU0000705991 | 1,156600 | 87.450.300 | |
| 2022-02-10 | HU0000705991 | 1,156600 | 62.781.200 | |
| 2022-02-09 | HU0000705991 | 1,156600 | 62.951.100 | |
| 2022-02-08 | HU0000705991 | 1,156600 | 61.855.300 | |
| 2022-02-07 | HU0000705991 | 1,157100 | 64.487.100 | |
| 2022-02-04 | HU0000705991 | 1,157600 | 64.628.900 | |
| 2022-02-03 | HU0000705991 | 1,157600 | 69.097.200 | |
| 2022-02-02 | HU0000705991 | 1,157700 | 68.789.300 | |
| 2022-02-01 | HU0000705991 | 1,157200 | 68.905.700 | |
| 2022-01-31 | HU0000705991 | 1,157300 | 69.522.200 | |
| 2022-01-28 | HU0000705991 | 1,157400 | 69.934.800 | |
| 2022-01-27 | HU0000705991 | 1,157700 | 69.059.100 | |
| 2022-01-26 | HU0000705991 | 1,157800 | 68.998.100 | |
| 2022-01-25 | HU0000705991 | 1,157700 | 68.772.200 | |
| 2022-01-24 | HU0000705991 | 1,157800 | 65.973.600 | |
| 2022-01-21 | HU0000705991 | 1,157600 | 68.894.000 | |
| 2022-01-20 | HU0000705991 | 1,157600 | 69.734.200 | |
| 2022-01-19 | HU0000705991 | 1,157700 | 68.813.200 | |
| 2022-01-18 | HU0000705991 | 1,158100 | 69.021.100 | |
| 2022-01-17 | HU0000705991 | 1,158100 | 68.445.000 | |
| 2022-01-14 | HU0000705991 | 1,158000 | 68.929.400 | |
| 2022-01-13 | HU0000705991 | 1,158100 | 67.411.600 | |
| 2022-01-12 | HU0000705991 | 1,158200 | 67.027.500 | |
| 2022-01-11 | HU0000705991 | 1,158300 | 66.722.600 | |
| 2022-01-10 | HU0000705991 | 1,158500 | 67.365.700 | |
| 2022-01-07 | HU0000705991 | 1,158500 | 67.008.000 | |
| 2022-01-06 | HU0000705991 | 1,158900 | 67.095.300 | |
| 2022-01-05 | HU0000705991 | 1,159000 | 68.010.100 | |
| 2022-01-04 | HU0000705991 | 1,159100 | 67.982.100 | |
| 2022-01-03 | HU0000705991 | 1,159200 | 65.459.100 | |
| 2021-12-31 | HU0000705991 | 1,159000 | 65.220.000 | |
| 2021-12-30 | HU0000705991 | 1,159100 | 61.692.200 | |
| 2021-12-29 | HU0000705991 | 1,159100 | 61.681.900 | |
| 2021-12-28 | HU0000705991 | 1,159000 | 61.765.000 | |
| 2021-12-27 | HU0000705991 | 1,159000 | 60.079.800 | |
| 2021-12-23 | HU0000705991 | 1,158900 | 59.623.700 | |
| 2021-12-22 | HU0000705991 | 1,159000 | 60.550.200 | |
| 2021-12-21 | HU0000705991 | 1,159000 | 60.481.500 | |
| 2021-12-20 | HU0000705991 | 1,159000 | 58.523.200 | |
| 2021-12-17 | HU0000705991 | 1,158800 | 56.511.000 | |
| 2021-12-16 | HU0000705991 | 1,158800 | 57.363.700 | |
| 2021-12-15 | HU0000705991 | 1,158800 | 55.233.400 | |
| 2021-12-14 | HU0000705991 | 1,158800 | 55.403.000 | |
| 2021-12-13 | HU0000705991 | 1,158800 | 55.438.700 | |
| 2021-12-10 | HU0000705991 | 1,158700 | 55.364.700 | |
| 2021-12-09 | HU0000705991 | 1,158700 | 55.440.500 | |
| 2021-12-08 | HU0000705991 | 1,158700 | 55.408.800 | |
| 2021-12-07 | HU0000705991 | 1,158700 | 53.262.400 | |
| 2021-12-06 | HU0000705991 | 1,158700 | 53.295.400 | |