| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 Hazai Dollár Kötvény Befektetési Alap | ||||
| Évesített hozam: 2,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000717525 | 1,035200 | 12.622.000 | |
| 2017-09-19 | HU0000717525 | 1,033800 | 12.627.996 | |
| 2017-09-18 | HU0000717525 | 1,033600 | 12.557.884 | |
| 2017-09-15 | HU0000717525 | 1,033200 | 12.546.115 | |
| 2017-09-14 | HU0000717525 | 1,033000 | 12.541.435 | |
| 2017-09-13 | HU0000717525 | 1,032100 | 12.530.336 | |
| 2017-09-12 | HU0000717525 | 1,031800 | 11.302.265 | |
| 2017-09-11 | HU0000717525 | 1,031800 | 11.302.206 | |
| 2017-09-08 | HU0000717525 | 1,030700 | 11.290.145 | |
| 2017-09-07 | HU0000717525 | 1,030200 | 11.284.248 | |
|
|
||||
| 2017-09-06 | HU0000717525 | 1,029800 | 11.230.592 | |
| 2017-09-05 | HU0000717525 | 1,028800 | 11.219.338 | |
| 2017-09-04 | HU0000717525 | 1,028000 | 11.210.454 | |
| 2017-09-01 | HU0000717525 | 1,028000 | 11.221.809 | |
| 2017-08-31 | HU0000717525 | 1,028100 | 11.222.673 | |
| 2017-08-30 | HU0000717525 | 1,026900 | 11.185.336 | |
| 2017-08-29 | HU0000717525 | 1,026700 | 11.158.985 | |
| 2017-08-28 | HU0000717525 | 1,025600 | 11.138.825 | |
| 2017-08-25 | HU0000717525 | 1,025500 | 11.049.402 | |
| 2017-08-24 | HU0000717525 | 1,024800 | 11.021.722 | |
| 2017-08-23 | HU0000717525 | 1,023700 | 11.009.613 | |
| 2017-08-22 | HU0000717525 | 1,023400 | 10.939.625 | |
| 2017-08-21 | HU0000717525 | 1,023400 | 10.939.125 | |
| 2017-08-18 | HU0000717525 | 1,023000 | 10.935.086 | |
| 2017-08-17 | HU0000717525 | 1,022400 | 10.804.903 | |
| 2017-08-16 | HU0000717525 | 1,022200 | 10.776.578 | |
| 2017-08-15 | HU0000717525 | 1,022100 | 10.671.564 | |
| 2017-08-14 | HU0000717525 | 1,022100 | 10.672.471 | |
| 2017-08-11 | HU0000717525 | 1,021700 | 10.610.981 | |
| 2017-08-10 | HU0000717525 | 1,022300 | 10.614.372 | |
| 2017-08-09 | HU0000717525 | 1,022600 | 10.611.951 | |
| 2017-08-08 | HU0000717525 | 1,022100 | 10.474.936 | |
| 2017-08-07 | HU0000717525 | 1,022000 | 10.473.844 | |
| 2017-08-04 | HU0000717525 | 1,021900 | 10.472.075 | |
| 2017-08-03 | HU0000717525 | 1,021800 | 10.454.743 | |
| 2017-08-02 | HU0000717525 | 1,021100 | 10.420.577 | |
| 2017-08-01 | HU0000717525 | 1,020700 | 10.415.682 | |
| 2017-07-31 | HU0000717525 | 1,020900 | 10.418.193 | |
| 2017-07-28 | HU0000717525 | 1,020600 | 10.359.210 | |
| 2017-07-27 | HU0000717525 | 1,020800 | 10.323.011 | |
| 2017-07-26 | HU0000717525 | 1,020100 | 10.282.457 | |
| 2017-07-25 | HU0000717525 | 1,020000 | 10.282.288 | |
| 2017-07-24 | HU0000717525 | 1,020500 | 10.287.102 | |
| 2017-07-21 | HU0000717525 | 1,020000 | 10.282.341 | |
| 2017-07-20 | HU0000717525 | 1,019400 | 10.200.871 | |
| 2017-07-19 | HU0000717525 | 1,019800 | 10.204.407 | |
| 2017-07-18 | HU0000717525 | 1,019500 | 10.196.895 | |
| 2017-07-17 | HU0000717525 | 1,019400 | 10.196.631 | |
| 2017-07-14 | HU0000717525 | 1,019000 | 10.199.515 | |
| 2017-07-13 | HU0000717525 | 1,018400 | 10.193.895 | |
| 2017-07-12 | HU0000717525 | 1,017900 | 10.177.764 | |
| 2017-07-11 | HU0000717525 | 1,017000 | 10.168.894 | |
| 2017-07-10 | HU0000717525 | 1,017200 | 10.170.847 | |
| 2017-07-07 | HU0000717525 | 1,016200 | 10.160.187 | |
| 2017-07-06 | HU0000717525 | 1,016600 | 10.164.706 | |
| 2017-07-05 | HU0000717525 | 1,018600 | 10.184.268 | |
| 2017-07-04 | HU0000717525 | 1,019000 | 10.188.206 | |
| 2017-07-03 | HU0000717525 | 1,018900 | 10.173.884 | |
| 2017-06-30 | HU0000717525 | 1,019500 | 10.205.576 | |
| 2017-06-29 | HU0000717525 | 1,019700 | 10.207.131 | |
| 2017-06-28 | HU0000717525 | 1,020600 | 10.216.785 | |
| 2017-06-27 | HU0000717525 | 1,022200 | 10.202.519 | |
| 2017-06-26 | HU0000717525 | 1,022400 | 10.171.753 | |
| 2017-06-23 | HU0000717525 | 1,022300 | 10.171.138 | |
| 2017-06-22 | HU0000717525 | 1,022100 | 10.168.596 | |
| 2017-06-21 | HU0000717525 | 1,021500 | 10.163.063 | |
| 2017-06-20 | HU0000717525 | 1,020800 | 10.149.908 | |
| 2017-06-19 | HU0000717525 | 1,020900 | 10.158.829 | |
| 2017-06-16 | HU0000717525 | 1,020600 | 10.155.873 | |
| 2017-06-15 | HU0000717525 | 1,020600 | 10.155.154 | |
| 2017-06-14 | HU0000717525 | 1,021000 | 10.148.209 | |
| 2017-06-13 | HU0000717525 | 1,020400 | 10.135.386 | |
| 2017-06-12 | HU0000717525 | 1,020300 | 10.128.554 | |
| 2017-06-09 | HU0000717525 | 1,019900 | 10.079.582 | |
| 2017-06-08 | HU0000717525 | 1,019700 | 10.077.098 | |
| 2017-06-07 | HU0000717525 | 1,019200 | 10.072.332 | |
| 2017-06-06 | HU0000717525 | 1,018700 | 10.067.529 | |
| 2017-06-02 | HU0000717525 | 1,017200 | 10.052.630 | |
| 2017-06-01 | HU0000717525 | 1,016900 | 10.049.718 | |
| 2017-05-31 | HU0000717525 | 1,016200 | 10.057.207 | |
| 2017-05-30 | HU0000717525 | 1,016300 | 10.058.228 | |
| 2017-05-29 | HU0000717525 | 1,016400 | 10.058.717 | |
| 2017-05-26 | HU0000717525 | 1,016200 | 10.050.114 | |
| 2017-05-25 | HU0000717525 | 1,015800 | 10.046.020 | |
| 2017-05-24 | HU0000717525 | 1,015300 | 10.040.957 | |
| 2017-05-23 | HU0000717525 | 1,014400 | 10.032.109 | |
| 2017-05-22 | HU0000717525 | 1,013800 | 10.026.091 | |
| 2017-05-19 | HU0000717525 | 1,013200 | 10.020.423 | |
| 2017-05-18 | HU0000717525 | 1,013500 | 10.023.200 | |
| 2017-05-17 | HU0000717525 | 1,013800 | 10.006.504 | |
| 2017-05-16 | HU0000717525 | 1,013500 | 10.003.659 | |
| 2017-05-15 | HU0000717525 | 1,013400 | 10.005.510 | |
| 2017-05-12 | HU0000717525 | 1,012300 | 9.990.572 | |
| 2017-05-11 | HU0000717525 | 1,011800 | 9.985.936 | |
| 2017-05-10 | HU0000717525 | 1,011100 | 9.979.219 | |
| 2017-05-09 | HU0000717525 | 1,010200 | 9.969.896 | |
| 2017-05-08 | HU0000717525 | 1,010300 | 9.771.149 | |
| 2017-05-05 | HU0000717525 | 1,009500 | 9.556.857 | |
| 2017-05-04 | HU0000717525 | 1,009700 | 9.559.373 | |
| 2017-05-03 | HU0000717525 | 1,010100 | 9.562.584 | |
| 2017-05-02 | HU0000717525 | 1,009800 | 7.731.453 | |
| 2017-04-28 | HU0000717525 | 1,009400 | 7.728.243 | |
| 2017-04-27 | HU0000717525 | 1,009000 | 7.725.503 | |
| 2017-04-26 | HU0000717525 | 1,008200 | 7.719.353 | |
| 2017-04-25 | HU0000717525 | 1,008300 | 7.720.042 | |
| 2017-04-24 | HU0000717525 | 1,008400 | 6.808.523 | |
| 2017-04-21 | HU0000717525 | 1,008200 | 6.811.105 | |
| 2017-04-20 | HU0000717525 | 1,007900 | 6.809.249 | |
| 2017-04-19 | HU0000717525 | 1,008400 | 6.812.360 | |
| 2017-04-18 | HU0000717525 | 1,008500 | 6.683.961 | |
| 2017-04-13 | HU0000717525 | 1,008800 | 4.368.723 | |
| 2017-04-12 | HU0000717525 | 1,012000 | 1.724.093 | |
| 2017-04-11 | HU0000717525 | 1,011600 | 1.726.924 | |
| 2017-04-10 | HU0000717525 | 1,011100 | 1.726.048 | |
| 2017-04-07 | HU0000717525 | 1,011000 | 1.725.839 | |
| 2017-04-06 | HU0000717525 | 1,010800 | 1.725.565 | |
| 2017-04-05 | HU0000717525 | 1,010300 | 1.724.681 | |
| 2017-04-04 | HU0000717525 | 1,010100 | 1.724.250 | |
| 2017-04-03 | HU0000717525 | 1,009500 | 1.723.345 | |
| 2017-03-31 | HU0000717525 | 1,008900 | 1.712.210 | |
| 2017-03-30 | HU0000717525 | 1,008800 | 1.711.975 | |
| 2017-03-29 | HU0000717525 | 1,008700 | 1.711.723 | |
| 2017-03-28 | HU0000717525 | 1,008600 | 1.711.572 | |
| 2017-03-27 | HU0000717525 | 1,008500 | 1.711.399 | |
| 2017-03-24 | HU0000717525 | 1,007400 | 1.709.587 | |
| 2017-03-23 | HU0000717525 | 1,007100 | 1.709.133 | |
| 2017-03-22 | HU0000717525 | 1,007100 | 1.709.104 | |
| 2017-03-21 | HU0000717525 | 1,006600 | 1.708.315 | |
| 2017-03-20 | HU0000717525 | 1,006000 | 1.707.277 | |
| 2017-03-17 | HU0000717525 | 1,005500 | 1.706.417 | |
| 2017-03-16 | HU0000717525 | 1,005500 | 1.706.344 | |
| 2017-03-14 | HU0000717525 | 1,004300 | 1.704.265 | |
| 2017-03-13 | HU0000717525 | 1,004400 | 1.704.474 | |
| 2017-03-10 | HU0000717525 | 1,004300 | 1.704.338 | |
| 2017-03-09 | HU0000717525 | 1,004300 | 1.704.378 | |
| 2017-03-08 | HU0000717525 | 1,005200 | 1.705.782 | |
| 2017-03-07 | HU0000717525 | 1,005800 | 1.706.837 | |
| 2017-03-06 | HU0000717525 | 1,005800 | 1.706.815 | |
| 2017-03-03 | HU0000717525 | 1,005400 | 1.706.156 | |
| 2017-03-02 | HU0000717525 | 1,005400 | 1.706.199 | |
| 2017-03-01 | HU0000717525 | 1,005600 | 1.706.490 | |
| 2017-02-28 | HU0000717525 | 1,006100 | 1.707.371 | |
| 2017-02-27 | HU0000717525 | 1,006200 | 1.707.552 | |
| 2017-02-24 | HU0000717525 | 1,005700 | 1.706.750 | |
| 2017-02-23 | HU0000717525 | 1,005400 | 1.706.182 | |
| 2017-02-22 | HU0000717525 | 1,004900 | 1.705.328 | |
| 2017-02-21 | HU0000717525 | 1,004800 | 1.705.166 | |
| 2017-02-20 | HU0000717525 | 1,004900 | 1.705.355 | |
| 2017-02-17 | HU0000717525 | 1,004600 | 1.704.850 | |
| 2017-02-16 | HU0000717525 | 1,004200 | 1.704.120 | |
| 2017-02-15 | HU0000717525 | 1,003900 | 1.703.642 | |
| 2017-02-14 | HU0000717525 | 1,004100 | 1.704.065 | |
| 2017-02-13 | HU0000717525 | 1,004600 | 1.704.906 | |
| 2017-02-10 | HU0000717525 | 1,002700 | 1.701.593 | |
| 2017-02-09 | HU0000717525 | 1,002800 | 1.705.912 | |
| 2017-02-08 | HU0000717525 | 1,003000 | 1.696.179 | |
| 2017-02-07 | HU0000717525 | 1,002900 | 1.714.930 | |
| 2017-02-03 | HU0000717525 | 1,002300 | 1.713.847 | |
| 2017-02-02 | HU0000717525 | 1,001800 | 1.713.088 | |
| 2017-02-01 | HU0000717525 | 1,001300 | 1.712.356 | |
| 2017-01-31 | HU0000717525 | 1,001300 | 1.712.284 | |
| 2017-01-30 | HU0000717525 | 1,001500 | 1.713.506 | |
| 2017-01-27 | HU0000717525 | 1,001200 | 1.712.746 | |
| 2017-01-26 | HU0000717525 | 1,001000 | 1.712.443 | |
| 2017-01-25 | HU0000717525 | 1,001600 | 1.713.429 | |
| 2017-01-24 | HU0000717525 | 1,002300 | 1.714.652 | |
| 2017-01-23 | HU0000717525 | 1,002400 | 1.714.790 | |
| 2017-01-20 | HU0000717525 | 1,001500 | 1.713.308 | |
| 2017-01-19 | HU0000717525 | 1,001700 | 1.713.674 | |
| 2017-01-18 | HU0000717525 | 1,003700 | 1.717.001 | |
| 2017-01-17 | HU0000717525 | 1,003600 | 1.716.977 | |
| 2017-01-16 | HU0000717525 | 1,002900 | 1.722.758 | |
| 2017-01-13 | HU0000717525 | 1,002500 | 1.722.079 | |
| 2017-01-12 | HU0000717525 | 1,002700 | 1.722.295 | |
| 2017-01-11 | HU0000717525 | 1,001800 | 1.720.890 | |
| 2017-01-10 | HU0000717525 | 1,002100 | 1.721.402 | |
| 2017-01-09 | HU0000717525 | 1,001900 | 1.721.054 | |
| 2017-01-06 | HU0000717525 | 1,001800 | 1.720.761 | |
| 2017-01-05 | HU0000717525 | 1,001400 | 1.720.147 | |
| 2017-01-04 | HU0000717525 | 1,000800 | 1.719.095 | |
| 2017-01-03 | HU0000717525 | 1,000300 | 1.682.497 | |
| 2017-01-02 | HU0000717525 | 0,999900 | 1.681.795 | |
| 2016-12-30 | HU0000717525 | 1,001400 | 1.684.376 | |
| 2016-12-29 | HU0000717525 | 1,001400 | 1.684.424 | |
| 2016-12-28 | HU0000717525 | 1,000400 | 1.682.741 | |
| 2016-12-27 | HU0000717525 | 1,001100 | 1.683.804 | |
| 2016-12-23 | HU0000717525 | 0,999900 | 1.681.787 | |
| 2016-12-22 | HU0000717525 | 1,000100 | 1.681.926 | |
| 2016-12-21 | HU0000717525 | 1,000100 | 1.681.901 | |
| 2016-12-20 | HU0000717525 | 0,999300 | 1.680.531 | |
| 2016-12-19 | HU0000717525 | 0,999300 | 1.680.463 | |
| 2016-12-16 | HU0000717525 | 0,999000 | 1.680.001 | |
| 2016-12-15 | HU0000717525 | 0,998400 | 1.679.079 | |
| 2016-12-14 | HU0000717525 | 1,000400 | 1.684.440 | |
| 2016-12-12 | HU0000717525 | 0,999400 | 1.685.619 | |
| 2016-12-09 | HU0000717525 | 0,999800 | 1.686.189 | |
| 2016-12-08 | HU0000717525 | 0,999800 | 1.687.311 | |
| 2016-12-07 | HU0000717525 | 0,999600 | 1.686.942 | |
| 2016-12-06 | HU0000717525 | 0,999200 | 1.686.227 | |
| 2016-12-05 | HU0000717525 | 0,999500 | 1.691.351 | |
| 2016-12-02 | HU0000717525 | 0,999400 | 1.691.135 | |
| 2016-12-01 | HU0000717525 | 0,999600 | 1.691.519 | |
| 2016-11-30 | HU0000717525 | 0,999500 | 1.651.425 | |
| 2016-11-29 | HU0000717525 | 0,999700 | 1.651.674 | |
| 2016-11-28 | HU0000717525 | 0,999600 | 1.651.600 | |
| 2016-11-25 | HU0000717525 | 0,999100 | 1.650.794 | |
| 2016-11-24 | HU0000717525 | 0,999500 | 1.655.573 | |
| 2016-11-23 | HU0000717525 | 0,999400 | 1.655.440 | |
| 2016-11-21 | HU0000717525 | 0,999500 | 1.655.542 | |
| 2016-11-18 | HU0000717525 | 0,999500 | 1.655.607 | |
| 2016-11-16 | HU0000717525 | 0,999900 | 1.656.204 | |
| 2016-11-15 | HU0000717525 | 1,000700 | 1.657.554 | |
| 2016-11-14 | HU0000717525 | 1,000400 | 1.657.062 | |
| 2016-11-11 | HU0000717525 | 1,004200 | 1.662.990 | |
| 2016-11-10 | HU0000717525 | 1,008100 | 1.669.442 | |
| 2016-11-09 | HU0000717525 | 1,010300 | 1.673.171 | |
| 2016-11-08 | HU0000717525 | 1,011000 | 1.674.214 | |
| 2016-11-07 | HU0000717525 | 1,010900 | 1.673.991 | |
| 2016-11-04 | HU0000717525 | 1,010500 | 1.672.422 | |
| 2016-11-03 | HU0000717525 | 1,010600 | 1.672.483 | |
| 2016-11-02 | HU0000717525 | 1,010200 | 1.666.655 | |
| 2016-10-28 | HU0000717525 | 1,009400 | 1.718.986 | |
| 2016-10-27 | HU0000717525 | 1,009300 | 1.718.361 | |
| 2016-10-26 | HU0000717525 | 1,009700 | 1.716.455 | |
| 2016-10-25 | HU0000717525 | 1,009500 | 1.715.995 | |
| 2016-10-24 | HU0000717525 | 1,009500 | 1.714.632 | |
| 2016-10-21 | HU0000717525 | 1,009200 | 1.686.543 | |
| 2016-10-20 | HU0000717525 | 1,009400 | 1.686.938 | |
| 2016-10-19 | HU0000717525 | 1,009300 | 1.679.273 | |
| 2016-10-18 | HU0000717525 | 1,009000 | 1.678.707 | |
| 2016-10-17 | HU0000717525 | 1,008900 | 1.678.548 | |
| 2016-10-14 | HU0000717525 | 1,008700 | 1.678.199 | |
| 2016-10-13 | HU0000717525 | 1,008300 | 1.712.730 | |
| 2016-10-12 | HU0000717525 | 1,008300 | 1.712.832 | |
| 2016-10-11 | HU0000717525 | 1,008600 | 1.699.350 | |
| 2016-10-10 | HU0000717525 | 1,008800 | 1.694.544 | |
| 2016-10-07 | HU0000717525 | 1,008800 | 1.685.722 | |
| 2016-10-06 | HU0000717525 | 1,009400 | 1.686.640 | |
| 2016-10-05 | HU0000717525 | 1,009800 | 1.687.365 | |
| 2016-10-04 | HU0000717525 | 1,011000 | 1.676.021 | |
| 2016-10-03 | HU0000717525 | 1,011400 | 1.676.617 | |
| 2016-09-30 | HU0000717525 | 1,011400 | 1.676.706 | |
| 2016-09-29 | HU0000717525 | 1,011300 | 1.676.443 | |
| 2016-09-28 | HU0000717525 | 1,010700 | 1.703.879 | |
| 2016-09-27 | HU0000717525 | 1,011000 | 1.682.673 | |
| 2016-09-26 | HU0000717525 | 1,011000 | 1.682.631 | |
| 2016-09-23 | HU0000717525 | 1,009500 | 1.680.113 | |
| 2016-09-22 | HU0000717525 | 1,010700 | 1.703.742 | |