Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap

HU0000717525

Aktuális árfolyam

1,2912

2025-10-09

Eszközérték

29 M

Forint

Hozam (1 év)

+8,05%

Évesített hozam

+6,95%

Maximum ár

1,2912

Minimum ár

1,1950

Volatilitás

2,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,291200 -
2025-10-08 1,290900 -0,02%
2025-10-07 1,290700 -0,02%
2025-10-06 1,290800 +0,01%
2025-10-03 1,290800 +0,00%
2025-10-02 1,290200 -0,05%
2025-10-01 1,289700 -0,04%
2025-09-30 1,289200 -0,04%
2025-09-29 1,288800 -0,03%
2025-09-26 1,287600 -0,09%
2025-09-25 1,287400 -0,02%
2025-09-24 1,288100 +0,05%
2025-09-23 1,288400 +0,02%
2025-09-22 1,288000 -0,03%
2025-09-19 1,287800 -0,02%
2025-09-18 1,288800 +0,08%
2025-09-17 1,288700 -0,01%
2025-09-16 1,288100 -0,05%
2025-09-15 1,287600 -0,04%
2025-09-12 1,286500 -0,09%
2025-09-11 1,286600 +0,01%
2025-09-10 1,285700 -0,07%
2025-09-09 1,284700 -0,08%
2025-09-08 1,284200 -0,04%
2025-09-05 1,283000 -0,09%
2025-09-04 1,281300 -0,13%
2025-09-03 1,280200 -0,09%
2025-09-02 1,279300 -0,07%
2025-09-01 1,280500 +0,09%
2025-08-29 1,280200 -0,02%
2025-08-28 1,280200 +0,00%
2025-08-27 1,279900 -0,02%
2025-08-26 1,279400 -0,04%
2025-08-25 1,279000 -0,03%
2025-08-22 1,278700 -0,02%
2025-08-21 1,278000 -0,05%
2025-08-19 1,278300 +0,02%
2025-08-18 1,278000 -0,02%
2025-08-15 1,277600 -0,03%
2025-08-14 1,278200 +0,05%
2025-08-13 1,278300 +0,01%
2025-08-12 1,277000 -0,10%
2025-08-11 1,277700 +0,05%
2025-08-08 1,276000 -0,13%
2025-08-07 1,276300 +0,02%
2025-08-06 1,275600 -0,05%
2025-08-05 1,275700 +0,01%
2025-08-04 1,274400 -0,10%
2025-08-01 1,273300 -0,09%
2025-07-31 1,272300 -0,08%
2025-07-30 1,271600 -0,06%
2025-07-29 1,271200 -0,03%
2025-07-28 1,271200 +0,00%
2025-07-25 1,270400 -0,06%
2025-07-24 1,270400 +0,00%
2025-07-23 1,270500 +0,01%
2025-07-22 1,270600 +0,01%
2025-07-21 1,269800 -0,06%
2025-07-18 1,267700 -0,17%
2025-07-17 1,266900 -0,06%
2025-07-16 1,266400 -0,04%
2025-07-15 1,266600 +0,02%
2025-07-14 1,265900 -0,06%
2025-07-11 1,265500 -0,03%
2025-07-10 1,266300 +0,06%
2025-07-09 1,265500 -0,06%
2025-07-08 1,264600 -0,07%
2025-07-07 1,266100 +0,12%
2025-07-04 1,266800 +0,06%
2025-07-03 1,266300 -0,04%
2025-07-02 1,263900 -0,19%
2025-07-01 1,263400 -0,04%
2025-06-30 1,261500 -0,15%
2025-06-27 1,260100 -0,11%
2025-06-26 1,260700 +0,05%
2025-06-25 1,259900 -0,06%
2025-06-24 1,259800 -0,01%
2025-06-23 1,257700 -0,17%
2025-06-20 1,256000 -0,14%
2025-06-19 1,256100 +0,01%
2025-06-18 1,256300 +0,02%
2025-06-17 1,255300 -0,08%
2025-06-16 1,254500 -0,06%
2025-06-13 1,253700 -0,06%
2025-06-12 1,255100 +0,11%
2025-06-11 1,253500 -0,13%
2025-06-10 1,252800 -0,06%
2025-06-06 1,250500 -0,18%
2025-06-05 1,249900 -0,05%
2025-06-04 1,250600 +0,06%
2025-06-03 1,248800 -0,14%
2025-06-02 1,247200 -0,13%
2025-05-30 1,247000 -0,02%
2025-05-29 1,245900 -0,09%
2025-05-28 1,244600 -0,10%
2025-05-27 1,244500 -0,01%
2025-05-26 1,242900 -0,13%
2025-05-23 1,242200 -0,06%
2025-05-22 1,241600 -0,05%
2025-05-21 1,242700 +0,09%
2025-05-20 1,243600 +0,07%
2025-05-19 1,242400 -0,10%
2025-05-16 1,238200 -0,34%
2025-05-15 1,236400 -0,15%
2025-05-14 1,236400 +0,00%
2025-05-13 1,236600 +0,02%
2025-05-12 1,235800 -0,06%
2025-05-09 1,235900 +0,01%
2025-05-08 1,236100 +0,02%
2025-05-07 1,238300 +0,18%
2025-05-06 1,236700 -0,13%
2025-05-05 1,236400 -0,02%
2025-04-30 1,240400 +0,32%
2025-04-29 1,240000 -0,03%
2025-04-28 1,240100 +0,01%
2025-04-25 1,238800 -0,10%
2025-04-24 1,238100 -0,06%
2025-04-23 1,236600 -0,12%
2025-04-22 1,235000 -0,13%
2025-04-17 1,233500 -0,12%
2025-04-16 1,231900 -0,13%
2025-04-15 1,230500 -0,11%
2025-04-14 1,228700 -0,15%
2025-04-11 1,226200 -0,20%
2025-04-10 1,228100 +0,15%
2025-04-09 1,225600 -0,20%
2025-04-08 1,231300 +0,47%
2025-04-07 1,232200 +0,07%
2025-04-04 1,236400 +0,34%
2025-04-03 1,238700 +0,19%
2025-04-02 1,237600 -0,09%
2025-04-01 1,237300 -0,02%
2025-03-31 1,236400 -0,07%
2025-03-28 1,236000 -0,03%
2025-03-27 1,235700 -0,02%
2025-03-26 1,236300 +0,05%
2025-03-25 1,236800 +0,04%
2025-03-24 1,236800 +0,00%
2025-03-21 1,236700 -0,01%
2025-03-20 1,236800 +0,01%
2025-03-19 1,235600 -0,10%
2025-03-18 1,235400 -0,02%
2025-03-17 1,235400 +0,00%
2025-03-14 1,234300 -0,09%
2025-03-13 1,234600 +0,02%
2025-03-12 1,234900 +0,02%
2025-03-11 1,236200 +0,11%
2025-03-10 1,236900 +0,06%
2025-03-07 1,235500 -0,11%
2025-03-06 1,234500 -0,08%
2025-03-05 1,237100 +0,21%
2025-03-04 1,240500 +0,27%
2025-03-03 1,239300 -0,10%
2025-02-28 1,239300 +0,00%
2025-02-27 1,238300 -0,08%
2025-02-26 1,237400 -0,07%
2025-02-25 1,236100 -0,11%
2025-02-24 1,233900 -0,18%
2025-02-21 1,232500 -0,11%
2025-02-20 1,231200 -0,11%
2025-02-19 1,230500 -0,06%
2025-02-18 1,231400 +0,07%
2025-02-17 1,231600 +0,02%
2025-02-14 1,231300 -0,02%
2025-02-13 1,229400 -0,15%
2025-02-12 1,226100 -0,27%
2025-02-11 1,228000 +0,15%
2025-02-10 1,228900 +0,07%
2025-02-07 1,227700 -0,10%
2025-02-06 1,227500 -0,02%
2025-02-05 1,227300 -0,02%
2025-02-04 1,225500 -0,15%
2025-02-03 1,224800 -0,06%
2025-01-31 1,224800 +0,00%
2025-01-30 1,223500 -0,11%
2025-01-29 1,221700 -0,15%
2025-01-28 1,220000 -0,14%
2025-01-27 1,219700 -0,02%
2025-01-24 1,218200 -0,12%
2025-01-23 1,218200 +0,00%
2025-01-22 1,218700 +0,04%
2025-01-21 1,218400 -0,02%
2025-01-20 1,217600 -0,07%
2025-01-17 1,217000 -0,05%
2025-01-16 1,216000 -0,08%
2025-01-15 1,215300 -0,06%
2025-01-14 1,213200 -0,17%
2025-01-13 1,212900 -0,02%
2025-01-10 1,215600 +0,22%
2025-01-09 1,218000 +0,20%
2025-01-08 1,217800 -0,02%
2025-01-07 1,218000 +0,02%
2025-01-06 1,218500 +0,04%
2025-01-03 1,218700 +0,02%
2025-01-02 1,219600 +0,07%
2024-12-31 1,219600 +0,00%
2024-12-30 1,219400 -0,02%
2024-12-23 1,218600 -0,07%
2024-12-20 1,218500 -0,01%
2024-12-19 1,218500 +0,00%
2024-12-18 1,222300 +0,31%
2024-12-17 1,223400 +0,09%
2024-12-16 1,223900 +0,04%
2024-12-13 1,223900 +0,00%
2024-12-12 1,224900 +0,08%
2024-12-11 1,225200 +0,02%
2024-12-10 1,224800 -0,03%
2024-12-09 1,224500 -0,02%
2024-12-06 1,223200 -0,11%
2024-12-05 1,221500 -0,14%
2024-12-04 1,221200 -0,02%
2024-12-03 1,221400 +0,02%
2024-12-02 1,221500 +0,01%
2024-11-29 1,218600 -0,24%
2024-11-28 1,217900 -0,06%
2024-11-27 1,217100 -0,07%
2024-11-26 1,215900 -0,10%
2024-11-25 1,215100 -0,07%
2024-11-22 1,215400 +0,02%
2024-11-21 1,214600 -0,07%
2024-11-20 1,214300 -0,02%
2024-11-19 1,214700 +0,03%
2024-11-18 1,214300 -0,03%
2024-11-15 1,214500 +0,02%
2024-11-14 1,215000 +0,04%
2024-11-13 1,214900 -0,01%
2024-11-12 1,215400 +0,04%
2024-11-11 1,216100 +0,06%
2024-11-08 1,214700 -0,12%
2024-11-07 1,212700 -0,16%
2024-11-06 1,212000 -0,06%
2024-11-05 1,212600 +0,05%
2024-11-04 1,213500 +0,07%
2024-10-31 1,213900 +0,03%
2024-10-30 1,214600 +0,06%
2024-10-29 1,214600 +0,00%
2024-10-28 1,215500 +0,07%
2024-10-25 1,215800 +0,02%
2024-10-24 1,215900 +0,01%
2024-10-22 1,215400 -0,04%
2024-10-21 1,216200 +0,07%
2024-10-18 1,217300 +0,09%
2024-10-17 1,216900 -0,03%
2024-10-16 1,216900 +0,00%
2024-10-15 1,215900 -0,08%
2024-10-14 1,214900 -0,08%
2024-10-11 1,214400 -0,04%
2024-10-10 1,214100 -0,02%
2024-10-09 1,213900 -0,02%
2024-10-08 1,214100 +0,02%
2024-10-07 1,214200 +0,01%
2024-10-04 1,214200 +0,00%
2024-10-03 1,216000 +0,15%
2024-10-02 1,216100 +0,01%
2024-10-01 1,216600 +0,04%
2024-09-30 1,214800 -0,15%
2024-09-27 1,214100 -0,06%
2024-09-26 1,213100 -0,08%
2024-09-25 1,212500 -0,05%
2024-09-24 1,213000 +0,04%
2024-09-23 1,212200 -0,07%
2024-09-20 1,211300 -0,07%
2024-09-19 1,211600 +0,02%
2024-09-18 1,210300 -0,11%
2024-09-17 1,210200 -0,01%
2024-09-16 1,209400 -0,07%
2024-09-13 1,208000 -0,12%
2024-09-12 1,207100 -0,07%
2024-09-11 1,207400 +0,02%
2024-09-10 1,206800 -0,05%
2024-09-09 1,206100 -0,06%
2024-09-06 1,205400 -0,06%
2024-09-05 1,204200 -0,10%
2024-09-04 1,203000 -0,10%
2024-09-03 1,201800 -0,10%
2024-09-02 1,201100 -0,06%
2024-08-30 1,201100 +0,00%
2024-08-29 1,200800 -0,02%
2024-08-28 1,200700 -0,01%
2024-08-27 1,200400 -0,02%
2024-08-26 1,200300 -0,01%
2024-08-23 1,199600 -0,06%
2024-08-22 1,198500 -0,09%
2024-08-21 1,198600 +0,01%
2024-08-16 1,196300 -0,19%
2024-08-15 1,195400 -0,08%
2024-08-14 1,196500 +0,09%
2024-08-13 1,195900 -0,05%
2024-08-12 1,195000 -0,08%