| 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: 0,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-12 | HU0000717525 | 1,026000 | 5.121.537 | |
| 2018-07-11 | HU0000717525 | 1,026000 | 5.126.908 | |
| 2018-07-10 | HU0000717525 | 1,025600 | 5.125.007 | |
| 2018-07-09 | HU0000717525 | 1,025300 | 5.123.133 | |
| 2018-07-06 | HU0000717525 | 1,024400 | 5.125.474 | |
| 2018-07-05 | HU0000717525 | 1,023800 | 5.121.115 | |
| 2018-07-04 | HU0000717525 | 1,023200 | 5.118.113 | |
| 2018-07-03 | HU0000717525 | 1,023000 | 5.116.952 | |
| 2018-07-02 | HU0000717525 | 1,022600 | 5.119.922 | |
| 2018-06-29 | HU0000717525 | 1,022200 | 5.775.576 | |
|
|
||||
| 2018-06-28 | HU0000717525 | 1,021800 | 5.777.346 | |
| 2018-06-27 | HU0000717525 | 1,021800 | 5.780.531 | |
| 2018-06-26 | HU0000717525 | 1,022000 | 5.781.238 | |
| 2018-06-25 | HU0000717525 | 1,022200 | 6.293.376 | |
| 2018-06-22 | HU0000717525 | 1,022000 | 6.803.572 | |
| 2018-06-21 | HU0000717525 | 1,021500 | 6.800.207 | |
| 2018-06-20 | HU0000717525 | 1,021600 | 6.833.264 | |
| 2018-06-19 | HU0000717525 | 1,021200 | 6.830.728 | |
| 2018-06-18 | HU0000717525 | 1,021600 | 7.073.215 | |
| 2018-06-15 | HU0000717525 | 1,021500 | 7.072.876 | |
| 2018-06-14 | HU0000717525 | 1,021800 | 7.074.781 | |
| 2018-06-13 | HU0000717525 | 1,022000 | 7.076.003 | |
| 2018-06-12 | HU0000717525 | 1,022600 | 7.080.503 | |
| 2018-06-11 | HU0000717525 | 1,023400 | 7.086.012 | |
| 2018-06-08 | HU0000717525 | 1,024100 | 7.090.714 | |
| 2018-06-07 | HU0000717525 | 1,024700 | 7.093.983 | |
| 2018-06-06 | HU0000717525 | 1,025200 | 7.097.311 | |
| 2018-06-05 | HU0000717525 | 1,025500 | 7.147.333 | |
| 2018-06-04 | HU0000717525 | 1,025200 | 7.144.918 | |
| 2018-06-01 | HU0000717525 | 1,024700 | 7.141.760 | |
| 2018-05-31 | HU0000717525 | 1,024800 | 7.142.360 | |
| 2018-05-30 | HU0000717525 | 1,024700 | 7.169.412 | |
| 2018-05-29 | HU0000717525 | 1,024600 | 7.170.503 | |
| 2018-05-28 | HU0000717525 | 1,025500 | 7.176.808 | |
| 2018-05-25 | HU0000717525 | 1,025000 | 7.173.703 | |
| 2018-05-24 | HU0000717525 | 1,024600 | 7.480.320 | |
| 2018-05-23 | HU0000717525 | 1,023400 | 7.492.770 | |
| 2018-05-22 | HU0000717525 | 1,023700 | 7.549.233 | |
| 2018-05-18 | HU0000717525 | 1,024300 | 7.568.930 | |
| 2018-05-17 | HU0000717525 | 1,024200 | 7.568.136 | |
| 2018-05-16 | HU0000717525 | 1,025400 | 7.577.243 | |
| 2018-05-15 | HU0000717525 | 1,025500 | 7.577.583 | |
| 2018-05-14 | HU0000717525 | 1,027100 | 7.589.545 | |
| 2018-05-11 | HU0000717525 | 1,027600 | 7.592.850 | |
| 2018-05-10 | HU0000717525 | 1,027300 | 7.591.025 | |
| 2018-05-09 | HU0000717525 | 1,027000 | 7.588.952 | |
| 2018-05-08 | HU0000717525 | 1,027800 | 7.594.423 | |
| 2018-05-07 | HU0000717525 | 1,028900 | 7.602.733 | |
| 2018-05-04 | HU0000717525 | 1,028900 | 7.602.438 | |
| 2018-05-03 | HU0000717525 | 1,029200 | 7.604.728 | |
| 2018-05-02 | HU0000717525 | 1,029800 | 7.609.553 | |
| 2018-04-27 | HU0000717525 | 1,031200 | 7.625.600 | |
| 2018-04-26 | HU0000717525 | 1,030700 | 7.640.792 | |
| 2018-04-25 | HU0000717525 | 1,030900 | 7.642.628 | |
| 2018-04-24 | HU0000717525 | 1,032100 | 7.651.438 | |
| 2018-04-23 | HU0000717525 | 1,032800 | 7.656.738 | |
| 2018-04-20 | HU0000717525 | 1,033500 | 7.669.668 | |
| 2018-04-19 | HU0000717525 | 1,033800 | 7.671.995 | |
| 2018-04-18 | HU0000717525 | 1,034300 | 7.675.566 | |
| 2018-04-17 | HU0000717525 | 1,034100 | 7.673.753 | |
| 2018-04-16 | HU0000717525 | 1,033900 | 7.672.301 | |
| 2018-04-13 | HU0000717525 | 1,033800 | 7.706.625 | |
| 2018-04-12 | HU0000717525 | 1,034200 | 7.709.714 | |
| 2018-04-11 | HU0000717525 | 1,034200 | 7.708.684 | |
| 2018-04-10 | HU0000717525 | 1,033900 | 7.706.579 | |
| 2018-04-09 | HU0000717525 | 1,033400 | 7.702.484 | |
| 2018-04-06 | HU0000717525 | 1,032600 | 7.690.636 | |
| 2018-04-05 | HU0000717525 | 1,032700 | 7.691.383 | |
| 2018-04-04 | HU0000717525 | 1,033500 | 7.697.934 | |
| 2018-04-03 | HU0000717525 | 1,033700 | 7.749.356 | |
| 2018-03-29 | HU0000717525 | 1,033000 | 7.794.036 | |
| 2018-03-28 | HU0000717525 | 1,032800 | 7.792.546 | |
| 2018-03-27 | HU0000717525 | 1,032600 | 7.841.619 | |
| 2018-03-26 | HU0000717525 | 1,032100 | 7.837.278 | |
| 2018-03-23 | HU0000717525 | 1,031700 | 7.834.233 | |
| 2018-03-22 | HU0000717525 | 1,031800 | 7.835.662 | |
| 2018-03-21 | HU0000717525 | 1,030900 | 7.828.863 | |
| 2018-03-20 | HU0000717525 | 1,031200 | 7.850.571 | |
| 2018-03-19 | HU0000717525 | 1,031200 | 7.850.760 | |
| 2018-03-14 | HU0000717525 | 1,030300 | 7.843.744 | |
| 2018-03-13 | HU0000717525 | 1,030100 | 7.867.695 | |
| 2018-03-12 | HU0000717525 | 1,030000 | 7.877.151 | |
| 2018-03-09 | HU0000717525 | 1,029800 | 7.875.703 | |
| 2018-03-08 | HU0000717525 | 1,029700 | 7.875.210 | |
| 2018-03-07 | HU0000717525 | 1,029700 | 7.873.995 | |
| 2018-03-06 | HU0000717525 | 1,029200 | 7.870.311 | |
| 2018-03-05 | HU0000717525 | 1,029500 | 7.893.658 | |
| 2018-03-02 | HU0000717525 | 1,029100 | 7.899.877 | |
| 2018-03-01 | HU0000717525 | 1,029300 | 7.901.036 | |
| 2018-02-28 | HU0000717525 | 1,029100 | 7.899.900 | |
| 2018-02-27 | HU0000717525 | 1,029300 | 7.901.376 | |
| 2018-02-26 | HU0000717525 | 1,030100 | 7.907.777 | |
| 2018-02-23 | HU0000717525 | 1,029500 | 7.902.908 | |
| 2018-02-22 | HU0000717525 | 1,029000 | 7.901.419 | |
| 2018-02-21 | HU0000717525 | 1,029100 | 7.902.247 | |
| 2018-02-20 | HU0000717525 | 1,028700 | 7.899.061 | |
| 2018-02-19 | HU0000717525 | 1,029000 | 7.901.504 | |
| 2018-02-16 | HU0000717525 | 1,029100 | 7.776.863 | |
| 2018-02-15 | HU0000717525 | 1,028500 | 7.732.869 | |
| 2018-02-14 | HU0000717525 | 1,029200 | 7.738.159 | |
| 2018-02-13 | HU0000717525 | 1,029500 | 7.828.164 | |
| 2018-02-12 | HU0000717525 | 1,029000 | 7.822.412 | |
| 2018-02-09 | HU0000717525 | 1,029100 | 7.823.372 | |
| 2018-02-08 | HU0000717525 | 1,029000 | 7.822.449 | |
| 2018-02-07 | HU0000717525 | 1,029500 | 7.825.889 | |
| 2018-02-06 | HU0000717525 | 1,029500 | 7.826.024 | |
| 2018-02-05 | HU0000717525 | 1,029500 | 7.829.362 | |
| 2018-02-02 | HU0000717525 | 1,031300 | 7.843.343 | |
| 2018-02-01 | HU0000717525 | 1,032300 | 7.850.714 | |
| 2018-01-31 | HU0000717525 | 1,033700 | 7.861.452 | |
| 2018-01-30 | HU0000717525 | 1,033800 | 7.812.567 | |
| 2018-01-29 | HU0000717525 | 1,034000 | 7.814.165 | |
| 2018-01-26 | HU0000717525 | 1,034900 | 7.842.048 | |
| 2018-01-25 | HU0000717525 | 1,034900 | 7.841.855 | |
| 2018-01-24 | HU0000717525 | 1,034400 | 7.838.532 | |
| 2018-01-23 | HU0000717525 | 1,034400 | 7.870.694 | |
| 2018-01-22 | HU0000717525 | 1,033800 | 7.916.149 | |
| 2018-01-19 | HU0000717525 | 1,034100 | 7.899.175 | |
| 2018-01-18 | HU0000717525 | 1,035500 | 7.910.572 | |
| 2018-01-17 | HU0000717525 | 1,036500 | 7.918.562 | |
| 2018-01-16 | HU0000717525 | 1,036300 | 7.916.541 | |
| 2018-01-15 | HU0000717525 | 1,036700 | 7.920.062 | |
| 2018-01-12 | HU0000717525 | 1,036700 | 7.919.619 | |
| 2018-01-11 | HU0000717525 | 1,036400 | 7.917.831 | |
| 2018-01-10 | HU0000717525 | 1,036900 | 7.921.684 | |
| 2018-01-09 | HU0000717525 | 1,037700 | 7.927.257 | |
| 2018-01-08 | HU0000717525 | 1,038200 | 7.931.387 | |
| 2018-01-05 | HU0000717525 | 1,038300 | 7.931.910 | |
| 2018-01-04 | HU0000717525 | 1,037900 | 7.929.184 | |
| 2018-01-03 | HU0000717525 | 1,037500 | 7.926.161 | |
| 2018-01-02 | HU0000717525 | 1,021200 | 7.801.253 | |
| 2017-12-29 | HU0000717525 | 1,037400 | 7.924.850 | |
| 2017-12-28 | HU0000717525 | 1,037200 | 7.923.939 | |
| 2017-12-27 | HU0000717525 | 1,037100 | 7.922.878 | |
| 2017-12-22 | HU0000717525 | 1,036400 | 7.917.215 | |
| 2017-12-21 | HU0000717525 | 1,036300 | 7.896.969 | |
| 2017-12-20 | HU0000717525 | 1,036600 | 7.899.551 | |
| 2017-12-19 | HU0000717525 | 1,037500 | 13.248.405 | |
| 2017-12-18 | HU0000717525 | 1,036800 | 13.240.101 | |
| 2017-12-15 | HU0000717525 | 1,035700 | 13.226.612 | |
| 2017-12-14 | HU0000717525 | 1,035800 | 13.262.559 | |
| 2017-12-13 | HU0000717525 | 1,036000 | 13.264.188 | |
| 2017-12-12 | HU0000717525 | 1,036600 | 13.272.014 | |
| 2017-12-11 | HU0000717525 | 1,036800 | 13.275.013 | |
| 2017-12-08 | HU0000717525 | 1,036900 | 13.255.019 | |
| 2017-12-07 | HU0000717525 | 1,037200 | 13.211.224 | |
| 2017-12-06 | HU0000717525 | 1,037400 | 13.837.740 | |
| 2017-12-05 | HU0000717525 | 1,037600 | 13.840.390 | |
| 2017-12-04 | HU0000717525 | 1,037600 | 13.807.705 | |
| 2017-12-01 | HU0000717525 | 1,038000 | 13.813.015 | |
| 2017-11-30 | HU0000717525 | 1,037500 | 13.808.586 | |
| 2017-11-29 | HU0000717525 | 1,037800 | 13.812.450 | |
| 2017-11-28 | HU0000717525 | 1,038200 | 13.818.121 | |
| 2017-11-27 | HU0000717525 | 1,038400 | 13.800.325 | |
| 2017-11-24 | HU0000717525 | 1,037900 | 13.794.250 | |
| 2017-11-23 | HU0000717525 | 1,037900 | 13.793.721 | |
| 2017-11-22 | HU0000717525 | 1,037300 | 13.757.846 | |
| 2017-11-21 | HU0000717525 | 1,036600 | 13.492.261 | |
| 2017-11-20 | HU0000717525 | 1,036500 | 13.490.684 | |
| 2017-11-17 | HU0000717525 | 1,036200 | 13.487.294 | |
| 2017-11-16 | HU0000717525 | 1,036300 | 13.488.904 | |
| 2017-11-15 | HU0000717525 | 1,036500 | 13.376.597 | |
| 2017-11-14 | HU0000717525 | 1,036000 | 13.339.263 | |
| 2017-11-13 | HU0000717525 | 1,036000 | 13.310.245 | |
| 2017-11-10 | HU0000717525 | 1,035900 | 13.309.210 | |
| 2017-11-09 | HU0000717525 | 1,036300 | 13.313.872 | |
| 2017-11-08 | HU0000717525 | 1,036000 | 13.182.924 | |
| 2017-11-07 | HU0000717525 | 1,036000 | 13.099.136 | |
| 2017-11-06 | HU0000717525 | 1,035900 | 13.097.887 | |
| 2017-11-03 | HU0000717525 | 1,035800 | 13.095.305 | |
| 2017-11-02 | HU0000717525 | 1,035300 | 13.095.271 | |
| 2017-10-31 | HU0000717525 | 1,035300 | 13.056.248 | |
| 2017-10-30 | HU0000717525 | 1,035400 | 12.996.861 | |
| 2017-10-27 | HU0000717525 | 1,035300 | 12.977.686 | |
| 2017-10-26 | HU0000717525 | 1,035800 | 12.984.504 | |
| 2017-10-25 | HU0000717525 | 1,036100 | 12.925.944 | |
| 2017-10-24 | HU0000717525 | 1,036200 | 12.918.517 | |
| 2017-10-20 | HU0000717525 | 1,036000 | 12.885.035 | |
| 2017-10-19 | HU0000717525 | 1,036200 | 12.870.739 | |
| 2017-10-18 | HU0000717525 | 1,036300 | 12.867.437 | |
| 2017-10-17 | HU0000717525 | 1,036300 | 12.857.668 | |
| 2017-10-16 | HU0000717525 | 1,036100 | 12.840.747 | |
| 2017-10-13 | HU0000717525 | 1,035400 | 12.832.006 | |
| 2017-10-12 | HU0000717525 | 1,034900 | 12.805.751 | |
| 2017-10-11 | HU0000717525 | 1,034400 | 12.799.977 | |
| 2017-10-10 | HU0000717525 | 1,033900 | 12.817.162 | |
| 2017-10-09 | HU0000717525 | 1,033600 | 12.677.998 | |
| 2017-10-06 | HU0000717525 | 1,033700 | 12.678.981 | |
| 2017-10-05 | HU0000717525 | 1,034400 | 12.675.131 | |
| 2017-10-04 | HU0000717525 | 1,034700 | 12.678.972 | |
| 2017-10-03 | HU0000717525 | 1,034400 | 12.653.192 | |
| 2017-10-02 | HU0000717525 | 1,034300 | 12.652.246 | |
| 2017-09-29 | HU0000717525 | 1,035300 | 12.663.601 | |
| 2017-09-28 | HU0000717525 | 1,034600 | 12.655.401 | |
| 2017-09-27 | HU0000717525 | 1,035800 | 12.648.221 | |
| 2017-09-26 | HU0000717525 | 1,036800 | 12.660.433 | |
| 2017-09-25 | HU0000717525 | 1,036100 | 12.651.671 | |
| 2017-09-22 | HU0000717525 | 1,036100 | 12.633.249 | |
| 2017-09-21 | HU0000717525 | 1,035200 | 12.621.926 | |
| 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 | |