| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Duett Alapok Alapja | ||||
| Évesített hozam: 4,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-08 | HU0000717533 | 1,118600 | 148.240.000 | |
| 2019-11-07 | HU0000717533 | 1,118500 | 148.143.000 | |
| 2019-11-06 | HU0000717533 | 1,118500 | 147.766.000 | |
| 2019-11-05 | HU0000717533 | 1,118400 | 147.709.000 | |
| 2019-11-04 | HU0000717533 | 1,118300 | 147.366.000 | |
| 2019-10-31 | HU0000717533 | 1,117900 | 147.181.000 | |
| 2019-10-30 | HU0000717533 | 1,117800 | 146.996.000 | |
| 2019-10-29 | HU0000717533 | 1,117700 | 146.717.000 | |
| 2019-10-28 | HU0000717533 | 1,117700 | 146.467.000 | |
| 2019-10-25 | HU0000717533 | 1,117300 | 146.365.000 | |
|
|
||||
| 2019-10-24 | HU0000717533 | 1,117300 | 146.193.000 | |
| 2019-10-22 | HU0000717533 | 1,117100 | 146.092.000 | |
| 2019-10-21 | HU0000717533 | 1,117100 | 145.506.000 | |
| 2019-10-18 | HU0000717533 | 1,116800 | 145.407.000 | |
| 2019-10-17 | HU0000717533 | 1,116700 | 145.306.000 | |
| 2019-10-16 | HU0000717533 | 1,116600 | 145.086.000 | |
| 2019-10-15 | HU0000717533 | 1,116400 | 145.057.000 | |
| 2019-10-14 | HU0000717533 | 1,116400 | 145.080.000 | |
| 2019-10-11 | HU0000717533 | 1,116000 | 145.000.000 | |
| 2019-10-10 | HU0000717533 | 1,116000 | 144.845.000 | |
| 2019-10-09 | HU0000717533 | 1,116000 | 144.585.000 | |
| 2019-10-08 | HU0000717533 | 1,115800 | 144.482.000 | |
| 2019-10-07 | HU0000717533 | 1,115700 | 144.117.000 | |
| 2019-10-04 | HU0000717533 | 1,115400 | 143.895.000 | |
| 2019-10-03 | HU0000717533 | 1,115200 | 144.820.000 | |
| 2019-10-02 | HU0000717533 | 1,115100 | 144.554.000 | |
| 2019-10-01 | HU0000717533 | 1,114900 | 144.292.000 | |
| 2019-09-30 | HU0000717533 | 1,114800 | 144.229.000 | |
| 2019-09-27 | HU0000717533 | 1,114500 | 144.421.000 | |
| 2019-09-26 | HU0000717533 | 1,114500 | 144.526.000 | |
| 2019-09-25 | HU0000717533 | 1,114400 | 144.402.000 | |
| 2019-09-24 | HU0000717533 | 1,114300 | 143.617.000 | |
| 2019-09-23 | HU0000717533 | 1,114300 | 143.573.000 | |
| 2019-09-20 | HU0000717533 | 1,113900 | 143.565.000 | |
| 2019-09-19 | HU0000717533 | 1,113800 | 143.538.000 | |
| 2019-09-18 | HU0000717533 | 1,113700 | 143.487.000 | |
| 2019-09-17 | HU0000717533 | 1,113700 | 143.356.000 | |
| 2019-09-16 | HU0000717533 | 1,113600 | 143.395.000 | |
| 2019-09-13 | HU0000717533 | 1,113400 | 143.295.000 | |
| 2019-09-12 | HU0000717533 | 1,113200 | 143.072.000 | |
| 2019-09-11 | HU0000717533 | 1,113100 | 142.539.000 | |
| 2019-09-10 | HU0000717533 | 1,113100 | 142.478.000 | |
| 2019-09-09 | HU0000717533 | 1,112900 | 142.448.000 | |
| 2019-09-06 | HU0000717533 | 1,112600 | 142.395.000 | |
| 2019-09-05 | HU0000717533 | 1,112700 | 142.373.000 | |
| 2019-09-04 | HU0000717533 | 1,112700 | 142.109.000 | |
| 2019-09-03 | HU0000717533 | 1,112400 | 141.312.000 | |
| 2019-09-02 | HU0000717533 | 1,112400 | 141.326.000 | |
| 2019-08-30 | HU0000717533 | 1,112000 | 141.970.000 | |
| 2019-08-29 | HU0000717533 | 1,112000 | 142.712.000 | |
| 2019-08-28 | HU0000717533 | 1,111900 | 142.973.000 | |
| 2019-08-27 | HU0000717533 | 1,111900 | 143.049.000 | |
| 2019-08-26 | HU0000717533 | 1,111600 | 142.787.000 | |
| 2019-08-23 | HU0000717533 | 1,111400 | 143.112.000 | |
| 2019-08-22 | HU0000717533 | 1,111300 | 142.851.000 | |
| 2019-08-21 | HU0000717533 | 1,111200 | 142.731.000 | |
| 2019-08-16 | HU0000717533 | 1,110800 | 142.650.000 | |
| 2019-08-15 | HU0000717533 | 1,110700 | 142.572.000 | |
| 2019-08-14 | HU0000717533 | 1,110500 | 142.415.000 | |
| 2019-08-13 | HU0000717533 | 1,110500 | 142.402.000 | |
| 2019-08-12 | HU0000717533 | 1,110300 | 142.274.000 | |
| 2019-08-09 | HU0000717533 | 1,110000 | 142.145.000 | |
| 2019-08-08 | HU0000717533 | 1,109800 | 142.030.000 | |
| 2019-08-07 | HU0000717533 | 1,109700 | 141.460.000 | |
| 2019-08-06 | HU0000717533 | 1,109500 | 141.398.000 | |
| 2019-08-05 | HU0000717533 | 1,109200 | 141.451.000 | |
| 2019-08-02 | HU0000717533 | 1,108600 | 141.223.000 | |
| 2019-08-01 | HU0000717533 | 1,108200 | 141.164.000 | |
| 2019-07-31 | HU0000717533 | 1,108200 | 141.339.000 | |
| 2019-07-30 | HU0000717533 | 1,108000 | 141.218.000 | |
| 2019-07-29 | HU0000717533 | 1,107900 | 141.237.000 | |
| 2019-07-26 | HU0000717533 | 1,107400 | 141.247.000 | |
| 2019-07-25 | HU0000717533 | 1,107200 | 141.743.000 | |
| 2019-07-24 | HU0000717533 | 1,107000 | 141.602.000 | |
| 2019-07-23 | HU0000717533 | 1,106800 | 141.475.000 | |
| 2019-07-22 | HU0000717533 | 1,106600 | 141.421.000 | |
| 2019-07-19 | HU0000717533 | 1,106400 | 141.345.000 | |
| 2019-07-18 | HU0000717533 | 1,106100 | 141.250.000 | |
| 2019-07-17 | HU0000717533 | 1,105900 | 140.991.000 | |
| 2019-07-16 | HU0000717533 | 1,105700 | 140.877.000 | |
| 2019-07-15 | HU0000717533 | 1,105500 | 140.780.000 | |
| 2019-07-12 | HU0000717533 | 1,105000 | 140.637.000 | |
| 2019-07-11 | HU0000717533 | 1,104800 | 140.280.000 | |
| 2019-07-10 | HU0000717533 | 1,104500 | 140.046.000 | |
| 2019-07-09 | HU0000717533 | 1,104400 | 139.652.000 | |
| 2019-07-08 | HU0000717533 | 1,104300 | 139.568.000 | |
| 2019-07-05 | HU0000717533 | 1,103900 | 139.463.000 | |
| 2019-07-04 | HU0000717533 | 1,103800 | 139.315.000 | |
| 2019-07-03 | HU0000717533 | 1,103600 | 139.301.000 | |
| 2019-07-02 | HU0000717533 | 1,103400 | 138.961.000 | |
| 2019-07-01 | HU0000717533 | 1,103400 | 138.642.000 | |
| 2019-06-28 | HU0000717533 | 1,102900 | 138.534.000 | |
| 2019-06-27 | HU0000717533 | 1,102800 | 138.151.000 | |
| 2019-06-26 | HU0000717533 | 1,102700 | 138.043.000 | |
| 2019-06-25 | HU0000717533 | 1,102700 | 137.951.000 | |
| 2019-06-24 | HU0000717533 | 1,102400 | 137.051.000 | |
| 2019-06-21 | HU0000717533 | 1,101800 | 136.668.000 | |
| 2019-06-20 | HU0000717533 | 1,101700 | 135.811.000 | |
| 2019-06-19 | HU0000717533 | 1,101100 | 135.680.000 | |
| 2019-06-18 | HU0000717533 | 1,101000 | 135.559.000 | |
| 2019-06-17 | HU0000717533 | 1,100900 | 135.467.000 | |
| 2019-06-14 | HU0000717533 | 1,100600 | 135.130.000 | |
| 2019-06-13 | HU0000717533 | 1,100200 | 134.984.000 | |
| 2019-06-12 | HU0000717533 | 1,099900 | 134.766.000 | |
| 2019-06-11 | HU0000717533 | 1,099800 | 134.380.000 | |
| 2019-06-07 | HU0000717533 | 1,099000 | 134.120.000 | |
| 2019-06-06 | HU0000717533 | 1,098700 | 134.081.000 | |
| 2019-06-05 | HU0000717533 | 1,098500 | 133.991.000 | |
| 2019-06-04 | HU0000717533 | 1,098200 | 133.724.000 | |
| 2019-06-03 | HU0000717533 | 1,097900 | 133.614.000 | |
| 2019-05-31 | HU0000717533 | 1,096900 | 133.261.000 | |
| 2019-05-30 | HU0000717533 | 1,096600 | 133.244.000 | |
| 2019-05-29 | HU0000717533 | 1,096600 | 133.233.000 | |
| 2019-05-28 | HU0000717533 | 1,096400 | 133.738.000 | |
| 2019-05-27 | HU0000717533 | 1,096200 | 133.658.000 | |
| 2019-05-24 | HU0000717533 | 1,095600 | 133.511.000 | |
| 2019-05-23 | HU0000717533 | 1,095400 | 133.341.000 | |
| 2019-05-22 | HU0000717533 | 1,095100 | 133.476.000 | |
| 2019-05-21 | HU0000717533 | 1,095000 | 133.552.000 | |
| 2019-05-20 | HU0000717533 | 1,094900 | 133.667.000 | |
| 2019-05-17 | HU0000717533 | 1,094500 | 133.355.000 | |
| 2019-05-16 | HU0000717533 | 1,094300 | 133.156.000 | |
| 2019-05-15 | HU0000717533 | 1,094100 | 132.958.000 | |
| 2019-05-14 | HU0000717533 | 1,093900 | 132.841.000 | |
| 2019-05-13 | HU0000717533 | 1,093600 | 132.398.000 | |
| 2019-05-10 | HU0000717533 | 1,093100 | 132.216.000 | |
| 2019-05-09 | HU0000717533 | 1,093000 | 131.473.000 | |
| 2019-05-08 | HU0000717533 | 1,093000 | 131.446.000 | |
| 2019-05-07 | HU0000717533 | 1,092800 | 131.311.000 | |
| 2019-05-06 | HU0000717533 | 1,092500 | 131.232.000 | |
| 2019-05-03 | HU0000717533 | 1,092200 | 131.183.000 | |
| 2019-05-02 | HU0000717533 | 1,092000 | 131.768.000 | |
| 2019-04-30 | HU0000717533 | 1,091900 | 131.685.000 | |
| 2019-04-29 | HU0000717533 | 1,091900 | 131.656.000 | |
| 2019-04-26 | HU0000717533 | 1,091500 | 131.737.000 | |
| 2019-04-25 | HU0000717533 | 1,091400 | 131.724.000 | |
| 2019-04-24 | HU0000717533 | 1,091300 | 131.571.000 | |
| 2019-04-23 | HU0000717533 | 1,091100 | 131.307.000 | |
| 2019-04-18 | HU0000717533 | 1,090500 | 131.210.000 | |
| 2019-04-17 | HU0000717533 | 1,090300 | 131.022.000 | |
| 2019-04-16 | HU0000717533 | 1,089900 | 130.895.000 | |
| 2019-04-15 | HU0000717533 | 1,089800 | 130.713.000 | |
| 2019-04-12 | HU0000717533 | 1,089500 | 130.634.000 | |
| 2019-04-11 | HU0000717533 | 1,089500 | 130.618.000 | |
| 2019-04-10 | HU0000717533 | 1,089400 | 130.313.000 | |
| 2019-04-09 | HU0000717533 | 1,089400 | 130.312.000 | |
| 2019-04-08 | HU0000717533 | 1,089300 | 130.047.000 | |
| 2019-04-05 | HU0000717533 | 1,088900 | 129.925.000 | |
| 2019-04-04 | HU0000717533 | 1,088900 | 129.781.000 | |
| 2019-04-03 | HU0000717533 | 1,088700 | 129.622.000 | |
| 2019-04-02 | HU0000717533 | 1,088700 | 129.555.000 | |
| 2019-04-01 | HU0000717533 | 1,088600 | 130.014.000 | |
| 2019-03-29 | HU0000717533 | 1,088400 | 130.669.000 | |
| 2019-03-28 | HU0000717533 | 1,088500 | 130.579.000 | |
| 2019-03-27 | HU0000717533 | 1,088500 | 129.912.000 | |
| 2019-03-26 | HU0000717533 | 1,088100 | 129.822.000 | |
| 2019-03-25 | HU0000717533 | 1,087900 | 129.619.000 | |
| 2019-03-22 | HU0000717533 | 1,087300 | 128.992.000 | |
| 2019-03-21 | HU0000717533 | 1,087200 | 128.730.000 | |
| 2019-03-20 | HU0000717533 | 1,086900 | 128.167.000 | |
| 2019-03-19 | HU0000717533 | 1,086900 | 127.651.000 | |
| 2019-03-18 | HU0000717533 | 1,086700 | 127.528.000 | |
| 2019-03-14 | HU0000717533 | 1,086300 | 127.255.000 | |
| 2019-03-13 | HU0000717533 | 1,086000 | 127.124.000 | |
| 2019-03-12 | HU0000717533 | 1,085900 | 126.974.000 | |
| 2019-03-11 | HU0000717533 | 1,085800 | 127.014.000 | |
| 2019-03-08 | HU0000717533 | 1,085600 | 126.753.000 | |
| 2019-03-07 | HU0000717533 | 1,085400 | 126.405.000 | |
| 2019-03-06 | HU0000717533 | 1,085300 | 125.908.000 | |
| 2019-03-05 | HU0000717533 | 1,085200 | 125.674.000 | |
| 2019-03-04 | HU0000717533 | 1,085100 | 125.699.000 | |
| 2019-03-01 | HU0000717533 | 1,084800 | 126.696.000 | |
| 2019-02-28 | HU0000717533 | 1,084700 | 126.555.000 | |
| 2019-02-27 | HU0000717533 | 1,084700 | 126.352.000 | |
| 2019-02-26 | HU0000717533 | 1,084500 | 126.132.000 | |
| 2019-02-25 | HU0000717533 | 1,084400 | 125.666.000 | |
| 2019-02-22 | HU0000717533 | 1,084000 | 125.514.000 | |
| 2019-02-21 | HU0000717533 | 1,083900 | 125.275.000 | |
| 2019-02-20 | HU0000717533 | 1,083900 | 125.342.000 | |
| 2019-02-19 | HU0000717533 | 1,083500 | 125.571.000 | |
| 2019-02-18 | HU0000717533 | 1,083400 | 125.711.000 | |
| 2019-02-15 | HU0000717533 | 1,083100 | 126.085.000 | |
| 2019-02-14 | HU0000717533 | 1,082900 | 125.895.000 | |
| 2019-02-13 | HU0000717533 | 1,082800 | 125.653.000 | |
| 2019-02-12 | HU0000717533 | 1,082600 | 125.289.000 | |
| 2019-02-11 | HU0000717533 | 1,082500 | 125.225.000 | |
| 2019-02-08 | HU0000717533 | 1,082000 | 124.597.000 | |
| 2019-02-07 | HU0000717533 | 1,081800 | 123.135.000 | |
| 2019-02-06 | HU0000717533 | 1,081700 | 122.960.000 | |
| 2019-02-05 | HU0000717533 | 1,081700 | 123.034.000 | |
| 2019-02-04 | HU0000717533 | 1,081600 | 122.770.000 | |
| 2019-02-01 | HU0000717533 | 1,081000 | 121.333.000 | |
| 2019-01-31 | HU0000717533 | 1,080900 | 119.922.000 | |
| 2019-01-30 | HU0000717533 | 1,080800 | 119.649.000 | |
| 2019-01-29 | HU0000717533 | 1,080700 | 119.524.000 | |
| 2019-01-28 | HU0000717533 | 1,080500 | 119.523.000 | |
| 2019-01-25 | HU0000717533 | 1,080200 | 119.475.000 | |
| 2019-01-24 | HU0000717533 | 1,080100 | 119.437.000 | |
| 2019-01-23 | HU0000717533 | 1,080000 | 118.953.000 | |
| 2019-01-22 | HU0000717533 | 1,080000 | 118.780.000 | |
| 2019-01-21 | HU0000717533 | 1,080100 | 118.421.000 | |
| 2019-01-18 | HU0000717533 | 1,079600 | 118.269.000 | |
| 2019-01-17 | HU0000717533 | 1,079900 | 118.373.000 | |
| 2019-01-16 | HU0000717533 | 1,079900 | 118.485.000 | |
| 2019-01-15 | HU0000717533 | 1,079800 | 118.344.000 | |
| 2019-01-14 | HU0000717533 | 1,079700 | 118.175.000 | |
| 2019-01-11 | HU0000717533 | 1,079300 | 118.073.000 | |
| 2019-01-10 | HU0000717533 | 1,079300 | 118.042.000 | |
| 2019-01-09 | HU0000717533 | 1,079300 | 117.793.000 | |
| 2019-01-08 | HU0000717533 | 1,079200 | 117.219.000 | |
| 2019-01-07 | HU0000717533 | 1,079000 | 117.127.000 | |
| 2019-01-04 | HU0000717533 | 1,078800 | 117.056.000 | |
| 2019-01-03 | HU0000717533 | 1,078600 | 117.032.000 | |
| 2019-01-02 | HU0000717533 | 1,078600 | 115.849.000 | |
| 2018-12-28 | HU0000717533 | 1,078000 | 115.413.000 | |
| 2018-12-27 | HU0000717533 | 1,077800 | 113.212.000 | |
| 2018-12-21 | HU0000717533 | 1,077200 | 112.474.000 | |
| 2018-12-20 | HU0000717533 | 1,077000 | 111.312.000 | |
| 2018-12-19 | HU0000717533 | 1,076800 | 109.560.000 | |
| 2018-12-18 | HU0000717533 | 1,076600 | 108.773.000 | |
| 2018-12-17 | HU0000717533 | 1,076400 | 107.681.000 | |
| 2018-12-14 | HU0000717533 | 1,076300 | 106.586.000 | |
| 2018-12-13 | HU0000717533 | 1,076200 | 105.965.000 | |
| 2018-12-12 | HU0000717533 | 1,076100 | 103.914.000 | |
| 2018-12-11 | HU0000717533 | 1,076100 | 102.772.000 | |
| 2018-12-10 | HU0000717533 | 1,076000 | 102.043.000 | |
| 2018-12-07 | HU0000717533 | 1,075600 | 101.025.000 | |
| 2018-12-06 | HU0000717533 | 1,075400 | 100.553.000 | |
| 2018-12-05 | HU0000717533 | 1,075600 | 99.827.200 | |
| 2018-12-04 | HU0000717533 | 1,075200 | 99.397.600 | |
| 2018-12-03 | HU0000717533 | 1,075000 | 98.357.600 | |
| 2018-11-30 | HU0000717533 | 1,074700 | 97.366.800 | |
| 2018-11-29 | HU0000717533 | 1,074500 | 96.997.500 | |
| 2018-11-28 | HU0000717533 | 1,074400 | 96.678.200 | |
| 2018-11-27 | HU0000717533 | 1,074500 | 95.886.100 | |
| 2018-11-26 | HU0000717533 | 1,074500 | 95.218.200 | |
| 2018-11-23 | HU0000717533 | 1,074200 | 94.550.900 | |
| 2018-11-22 | HU0000717533 | 1,074100 | 93.463.600 | |
| 2018-11-21 | HU0000717533 | 1,074000 | 92.234.300 | |
| 2018-11-20 | HU0000717533 | 1,073900 | 91.174.700 | |
| 2018-11-19 | HU0000717533 | 1,073700 | 90.962.700 | |
| 2018-11-16 | HU0000717533 | 1,073200 | 90.665.000 | |
| 2018-11-15 | HU0000717533 | 1,073100 | 90.227.300 | |
| 2018-11-14 | HU0000717533 | 1,072900 | 92.112.800 | |
| 2018-11-13 | HU0000717533 | 1,072800 | 91.639.600 | |
| 2018-11-12 | HU0000717533 | 1,072900 | 91.548.200 | |