| 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: 2,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |