| 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 Duett Alapok Alapja | ||||
| Évesített hozam: 1,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000717533 | 1,168200 | 231.620.000 | |
| 2021-09-16 | HU0000717533 | 1,168300 | 231.919.000 | |
| 2021-09-15 | HU0000717533 | 1,168400 | 232.189.000 | |
| 2021-09-14 | HU0000717533 | 1,168400 | 232.222.000 | |
| 2021-09-13 | HU0000717533 | 1,168400 | 230.515.000 | |
| 2021-09-10 | HU0000717533 | 1,168200 | 230.592.000 | |
| 2021-09-09 | HU0000717533 | 1,168100 | 230.831.000 | |
| 2021-09-08 | HU0000717533 | 1,168200 | 231.079.000 | |
| 2021-09-07 | HU0000717533 | 1,168200 | 231.701.000 | |
| 2021-09-06 | HU0000717533 | 1,168000 | 231.930.000 | |
|
|
||||
| 2021-09-03 | HU0000717533 | 1,167800 | 232.082.000 | |
| 2021-09-02 | HU0000717533 | 1,167700 | 231.980.000 | |
| 2021-09-01 | HU0000717533 | 1,167600 | 232.123.000 | |
| 2021-08-31 | HU0000717533 | 1,167600 | 229.723.000 | |
| 2021-08-30 | HU0000717533 | 1,167500 | 229.775.000 | |
| 2021-08-27 | HU0000717533 | 1,167200 | 229.849.000 | |
| 2021-08-26 | HU0000717533 | 1,167200 | 230.007.000 | |
| 2021-08-25 | HU0000717533 | 1,167200 | 230.430.000 | |
| 2021-08-24 | HU0000717533 | 1,167000 | 230.456.000 | |
| 2021-08-23 | HU0000717533 | 1,166900 | 229.435.000 | |
| 2021-08-19 | HU0000717533 | 1,166700 | 229.622.000 | |
| 2021-08-18 | HU0000717533 | 1,166700 | 229.691.000 | |
| 2021-08-17 | HU0000717533 | 1,166700 | 229.692.000 | |
| 2021-08-16 | HU0000717533 | 1,166600 | 229.853.000 | |
| 2021-08-13 | HU0000717533 | 1,166400 | 229.887.000 | |
| 2021-08-12 | HU0000717533 | 1,166400 | 229.861.000 | |
| 2021-08-11 | HU0000717533 | 1,166300 | 229.994.000 | |
| 2021-08-10 | HU0000717533 | 1,166200 | 230.192.000 | |
| 2021-08-09 | HU0000717533 | 1,166100 | 230.200.000 | |
| 2021-08-06 | HU0000717533 | 1,166100 | 230.225.000 | |
| 2021-08-05 | HU0000717533 | 1,166100 | 230.251.000 | |
| 2021-08-04 | HU0000717533 | 1,166000 | 230.316.000 | |
| 2021-08-03 | HU0000717533 | 1,166000 | 230.427.000 | |
| 2021-08-02 | HU0000717533 | 1,165900 | 230.406.000 | |
| 2021-07-30 | HU0000717533 | 1,165800 | 230.361.000 | |
| 2021-07-29 | HU0000717533 | 1,165700 | 230.411.000 | |
| 2021-07-28 | HU0000717533 | 1,165600 | 230.418.000 | |
| 2021-07-27 | HU0000717533 | 1,165300 | 230.436.000 | |
| 2021-07-26 | HU0000717533 | 1,165300 | 231.662.000 | |
| 2021-07-23 | HU0000717533 | 1,165200 | 232.132.000 | |
| 2021-07-22 | HU0000717533 | 1,165100 | 233.023.000 | |
| 2021-07-21 | HU0000717533 | 1,165100 | 233.130.000 | |
| 2021-07-20 | HU0000717533 | 1,165000 | 233.239.000 | |
| 2021-07-19 | HU0000717533 | 1,164900 | 233.575.000 | |
| 2021-07-16 | HU0000717533 | 1,164800 | 234.272.000 | |
| 2021-07-15 | HU0000717533 | 1,164800 | 234.501.000 | |
| 2021-07-14 | HU0000717533 | 1,164800 | 234.549.000 | |
| 2021-07-13 | HU0000717533 | 1,164900 | 235.657.000 | |
| 2021-07-12 | HU0000717533 | 1,164900 | 235.634.000 | |
| 2021-07-09 | HU0000717533 | 1,164600 | 235.733.000 | |
| 2021-07-08 | HU0000717533 | 1,164300 | 235.192.000 | |
| 2021-07-07 | HU0000717533 | 1,164300 | 235.754.000 | |
| 2021-07-06 | HU0000717533 | 1,164300 | 235.848.000 | |
| 2021-07-05 | HU0000717533 | 1,164300 | 238.101.000 | |
| 2021-07-02 | HU0000717533 | 1,164100 | 238.063.000 | |
| 2021-07-01 | HU0000717533 | 1,164100 | 238.406.000 | |
| 2021-06-30 | HU0000717533 | 1,164100 | 238.427.000 | |
| 2021-06-29 | HU0000717533 | 1,164100 | 239.667.000 | |
| 2021-06-28 | HU0000717533 | 1,163900 | 239.264.000 | |
| 2021-06-25 | HU0000717533 | 1,163800 | 239.296.000 | |
| 2021-06-24 | HU0000717533 | 1,163800 | 239.295.000 | |
| 2021-06-23 | HU0000717533 | 1,163800 | 239.374.000 | |
| 2021-06-22 | HU0000717533 | 1,163600 | 238.961.000 | |
| 2021-06-21 | HU0000717533 | 1,163600 | 239.044.000 | |
| 2021-06-18 | HU0000717533 | 1,163500 | 239.139.000 | |
| 2021-06-17 | HU0000717533 | 1,163500 | 240.792.000 | |
| 2021-06-16 | HU0000717533 | 1,163800 | 240.913.000 | |
| 2021-06-15 | HU0000717533 | 1,163800 | 240.973.000 | |
| 2021-06-14 | HU0000717533 | 1,163800 | 241.131.000 | |
| 2021-06-11 | HU0000717533 | 1,163700 | 241.202.000 | |
| 2021-06-10 | HU0000717533 | 1,163700 | 241.299.000 | |
| 2021-06-09 | HU0000717533 | 1,163700 | 241.147.000 | |
| 2021-06-08 | HU0000717533 | 1,163600 | 241.040.000 | |
| 2021-06-07 | HU0000717533 | 1,163600 | 240.985.000 | |
| 2021-06-04 | HU0000717533 | 1,163300 | 240.835.000 | |
| 2021-06-03 | HU0000717533 | 1,163400 | 240.420.000 | |
| 2021-06-02 | HU0000717533 | 1,163300 | 240.532.000 | |
| 2021-06-01 | HU0000717533 | 1,163300 | 240.655.000 | |
| 2021-05-31 | HU0000717533 | 1,163200 | 240.784.000 | |
| 2021-05-28 | HU0000717533 | 1,163100 | 240.892.000 | |
| 2021-05-27 | HU0000717533 | 1,163000 | 240.881.000 | |
| 2021-05-26 | HU0000717533 | 1,162900 | 240.764.000 | |
| 2021-05-25 | HU0000717533 | 1,162900 | 241.044.000 | |
| 2021-05-21 | HU0000717533 | 1,162600 | 241.361.000 | |
| 2021-05-20 | HU0000717533 | 1,162500 | 240.849.000 | |
| 2021-05-19 | HU0000717533 | 1,162500 | 240.857.000 | |
| 2021-05-18 | HU0000717533 | 1,162400 | 238.670.000 | |
| 2021-05-17 | HU0000717533 | 1,162300 | 235.191.000 | |
| 2021-05-14 | HU0000717533 | 1,162000 | 235.121.000 | |
| 2021-05-13 | HU0000717533 | 1,161900 | 235.142.000 | |
| 2021-05-12 | HU0000717533 | 1,161900 | 235.004.000 | |
| 2021-05-11 | HU0000717533 | 1,161900 | 235.093.000 | |
| 2021-05-10 | HU0000717533 | 1,161800 | 235.269.000 | |
| 2021-05-07 | HU0000717533 | 1,161600 | 235.539.000 | |
| 2021-05-06 | HU0000717533 | 1,161500 | 235.554.000 | |
| 2021-05-05 | HU0000717533 | 1,161400 | 235.756.000 | |
| 2021-05-04 | HU0000717533 | 1,161300 | 236.229.000 | |
| 2021-05-03 | HU0000717533 | 1,161300 | 236.230.000 | |
| 2021-04-30 | HU0000717533 | 1,161200 | 236.894.000 | |
| 2021-04-29 | HU0000717533 | 1,161200 | 236.518.000 | |
| 2021-04-28 | HU0000717533 | 1,161100 | 236.786.000 | |
| 2021-04-27 | HU0000717533 | 1,161000 | 238.906.000 | |
| 2021-04-26 | HU0000717533 | 1,161000 | 238.968.000 | |
| 2021-04-23 | HU0000717533 | 1,160800 | 212.744.000 | |
| 2021-04-22 | HU0000717533 | 1,160700 | 212.770.000 | |
| 2021-04-21 | HU0000717533 | 1,160600 | 212.715.000 | |
| 2021-04-20 | HU0000717533 | 1,160700 | 212.495.000 | |
| 2021-04-19 | HU0000717533 | 1,160600 | 212.512.000 | |
| 2021-04-16 | HU0000717533 | 1,160500 | 212.636.000 | |
| 2021-04-15 | HU0000717533 | 1,160500 | 212.721.000 | |
| 2021-04-14 | HU0000717533 | 1,160400 | 212.746.000 | |
| 2021-04-13 | HU0000717533 | 1,160300 | 212.663.000 | |
| 2021-04-12 | HU0000717533 | 1,160300 | 212.562.000 | |
| 2021-04-09 | HU0000717533 | 1,160100 | 212.552.000 | |
| 2021-04-08 | HU0000717533 | 1,160000 | 212.486.000 | |
| 2021-04-07 | HU0000717533 | 1,160000 | 213.472.000 | |
| 2021-04-06 | HU0000717533 | 1,159800 | 213.587.000 | |
| 2021-04-01 | HU0000717533 | 1,159600 | 213.568.000 | |
| 2021-03-31 | HU0000717533 | 1,159500 | 213.619.000 | |
| 2021-03-30 | HU0000717533 | 1,159500 | 213.671.000 | |
| 2021-03-29 | HU0000717533 | 1,159500 | 213.743.000 | |
| 2021-03-26 | HU0000717533 | 1,159400 | 213.894.000 | |
| 2021-03-25 | HU0000717533 | 1,159400 | 214.426.000 | |
| 2021-03-24 | HU0000717533 | 1,159400 | 214.611.000 | |
| 2021-03-23 | HU0000717533 | 1,159300 | 215.454.000 | |
| 2021-03-22 | HU0000717533 | 1,159300 | 215.723.000 | |
| 2021-03-19 | HU0000717533 | 1,159300 | 215.925.000 | |
| 2021-03-18 | HU0000717533 | 1,159300 | 216.129.000 | |
| 2021-03-17 | HU0000717533 | 1,159200 | 216.152.000 | |
| 2021-03-16 | HU0000717533 | 1,159200 | 216.232.000 | |
| 2021-03-12 | HU0000717533 | 1,159100 | 216.298.000 | |
| 2021-03-11 | HU0000717533 | 1,159100 | 216.515.000 | |
| 2021-03-10 | HU0000717533 | 1,159100 | 216.858.000 | |
| 2021-03-09 | HU0000717533 | 1,159100 | 216.945.000 | |
| 2021-03-08 | HU0000717533 | 1,159100 | 217.017.000 | |
| 2021-03-05 | HU0000717533 | 1,159000 | 218.859.000 | |
| 2021-03-04 | HU0000717533 | 1,159100 | 222.834.000 | |
| 2021-03-03 | HU0000717533 | 1,159100 | 223.983.000 | |
| 2021-03-02 | HU0000717533 | 1,159000 | 224.112.000 | |
| 2021-03-01 | HU0000717533 | 1,159000 | 225.870.000 | |
| 2021-02-26 | HU0000717533 | 1,159000 | 226.394.000 | |
| 2021-02-25 | HU0000717533 | 1,159000 | 226.409.000 | |
| 2021-02-24 | HU0000717533 | 1,159000 | 226.420.000 | |
| 2021-02-23 | HU0000717533 | 1,159000 | 226.370.000 | |
| 2021-02-22 | HU0000717533 | 1,158900 | 226.466.000 | |
| 2021-02-19 | HU0000717533 | 1,158900 | 226.958.000 | |
| 2021-02-18 | HU0000717533 | 1,158800 | 227.175.000 | |
| 2021-02-17 | HU0000717533 | 1,158800 | 228.377.000 | |
| 2021-02-16 | HU0000717533 | 1,158800 | 228.830.000 | |
| 2021-02-15 | HU0000717533 | 1,158700 | 228.687.000 | |
| 2021-02-12 | HU0000717533 | 1,158600 | 229.219.000 | |
| 2021-02-11 | HU0000717533 | 1,158600 | 229.241.000 | |
| 2021-02-10 | HU0000717533 | 1,158500 | 229.386.000 | |
| 2021-02-09 | HU0000717533 | 1,158500 | 229.545.000 | |
| 2021-02-08 | HU0000717533 | 1,158400 | 229.885.000 | |
| 2021-02-05 | HU0000717533 | 1,158300 | 229.907.000 | |
| 2021-02-04 | HU0000717533 | 1,158300 | 230.026.000 | |
| 2021-02-03 | HU0000717533 | 1,158300 | 230.037.000 | |
| 2021-02-02 | HU0000717533 | 1,158300 | 230.243.000 | |
| 2021-02-01 | HU0000717533 | 1,158200 | 230.650.000 | |
| 2021-01-29 | HU0000717533 | 1,158100 | 230.693.000 | |
| 2021-01-28 | HU0000717533 | 1,158000 | 230.748.000 | |
| 2021-01-27 | HU0000717533 | 1,158100 | 230.785.000 | |
| 2021-01-26 | HU0000717533 | 1,158000 | 231.161.000 | |
| 2021-01-25 | HU0000717533 | 1,158000 | 231.397.000 | |
| 2021-01-22 | HU0000717533 | 1,157900 | 231.413.000 | |
| 2021-01-21 | HU0000717533 | 1,157900 | 231.369.000 | |
| 2021-01-20 | HU0000717533 | 1,157800 | 231.510.000 | |
| 2021-01-19 | HU0000717533 | 1,157700 | 231.592.000 | |
| 2021-01-18 | HU0000717533 | 1,157600 | 231.614.000 | |
| 2021-01-15 | HU0000717533 | 1,157600 | 231.757.000 | |
| 2021-01-14 | HU0000717533 | 1,157600 | 231.910.000 | |
| 2021-01-13 | HU0000717533 | 1,157500 | 232.040.000 | |
| 2021-01-12 | HU0000717533 | 1,157500 | 232.520.000 | |
| 2021-01-11 | HU0000717533 | 1,157400 | 237.576.000 | |
| 2021-01-08 | HU0000717533 | 1,157200 | 237.613.000 | |
| 2021-01-07 | HU0000717533 | 1,157300 | 237.662.000 | |
| 2021-01-06 | HU0000717533 | 1,157300 | 238.043.000 | |
| 2021-01-05 | HU0000717533 | 1,157200 | 228.329.000 | |
| 2021-01-04 | HU0000717533 | 1,157200 | 228.317.000 | |
| 2020-12-31 | HU0000717533 | 1,157000 | 228.114.000 | |
| 2020-12-30 | HU0000717533 | 1,157000 | 228.095.000 | |
| 2020-12-29 | HU0000717533 | 1,156900 | 227.998.000 | |
| 2020-12-28 | HU0000717533 | 1,156900 | 227.561.000 | |
| 2020-12-23 | HU0000717533 | 1,156700 | 226.652.000 | |
| 2020-12-22 | HU0000717533 | 1,156700 | 225.189.000 | |
| 2020-12-21 | HU0000717533 | 1,156600 | 224.628.000 | |
| 2020-12-18 | HU0000717533 | 1,156600 | 223.392.000 | |
| 2020-12-17 | HU0000717533 | 1,156600 | 220.591.000 | |
| 2020-12-16 | HU0000717533 | 1,156600 | 220.037.000 | |
| 2020-12-15 | HU0000717533 | 1,156600 | 215.182.000 | |
| 2020-12-14 | HU0000717533 | 1,156500 | 214.234.000 | |
| 2020-12-11 | HU0000717533 | 1,156400 | 213.442.000 | |
| 2020-12-10 | HU0000717533 | 1,156300 | 212.474.000 | |
| 2020-12-09 | HU0000717533 | 1,156300 | 212.283.000 | |
| 2020-12-08 | HU0000717533 | 1,156200 | 210.758.000 | |
| 2020-12-07 | HU0000717533 | 1,156200 | 210.149.000 | |
| 2020-12-04 | HU0000717533 | 1,156100 | 210.009.000 | |
| 2020-12-03 | HU0000717533 | 1,156000 | 209.721.000 | |
| 2020-12-02 | HU0000717533 | 1,156000 | 208.864.000 | |
| 2020-12-01 | HU0000717533 | 1,155900 | 209.644.000 | |
| 2020-11-30 | HU0000717533 | 1,155800 | 209.263.000 | |
| 2020-11-27 | HU0000717533 | 1,155700 | 209.284.000 | |
| 2020-11-26 | HU0000717533 | 1,155600 | 207.958.000 | |
| 2020-11-25 | HU0000717533 | 1,155500 | 207.944.000 | |
| 2020-11-24 | HU0000717533 | 1,155500 | 207.856.000 | |
| 2020-11-23 | HU0000717533 | 1,155500 | 207.488.000 | |
| 2020-11-20 | HU0000717533 | 1,155300 | 207.443.000 | |
| 2020-11-19 | HU0000717533 | 1,155200 | 206.630.000 | |
| 2020-11-18 | HU0000717533 | 1,155200 | 206.098.000 | |
| 2020-11-17 | HU0000717533 | 1,155000 | 205.601.000 | |
| 2020-11-16 | HU0000717533 | 1,155100 | 205.746.000 | |
| 2020-11-13 | HU0000717533 | 1,154900 | 205.641.000 | |
| 2020-11-12 | HU0000717533 | 1,154900 | 204.909.000 | |
| 2020-11-11 | HU0000717533 | 1,154900 | 204.383.000 | |
| 2020-11-10 | HU0000717533 | 1,154700 | 204.006.000 | |
| 2020-11-09 | HU0000717533 | 1,154700 | 201.640.000 | |
| 2020-11-06 | HU0000717533 | 1,154600 | 202.391.000 | |
| 2020-11-05 | HU0000717533 | 1,154400 | 200.327.000 | |
| 2020-11-04 | HU0000717533 | 1,154200 | 199.654.000 | |
| 2020-11-03 | HU0000717533 | 1,154200 | 198.831.000 | |
| 2020-11-02 | HU0000717533 | 1,154100 | 198.267.000 | |
| 2020-10-30 | HU0000717533 | 1,154000 | 197.814.000 | |
| 2020-10-29 | HU0000717533 | 1,153900 | 197.877.000 | |
| 2020-10-28 | HU0000717533 | 1,153700 | 198.170.000 | |
| 2020-10-27 | HU0000717533 | 1,153800 | 198.184.000 | |
| 2020-10-26 | HU0000717533 | 1,153700 | 198.179.000 | |
| 2020-10-22 | HU0000717533 | 1,153500 | 198.050.000 | |
| 2020-10-21 | HU0000717533 | 1,153500 | 197.942.000 | |
| 2020-10-20 | HU0000717533 | 1,153300 | 197.933.000 | |
| 2020-10-19 | HU0000717533 | 1,153200 | 197.955.000 | |
| 2020-10-16 | HU0000717533 | 1,153000 | 197.981.000 | |
| 2020-10-15 | HU0000717533 | 1,152900 | 198.014.000 | |
| 2020-10-14 | HU0000717533 | 1,152900 | 197.839.000 | |
| 2020-10-13 | HU0000717533 | 1,152900 | 198.948.000 | |
| 2020-10-12 | HU0000717533 | 1,152900 | 198.984.000 | |
| 2020-10-09 | HU0000717533 | 1,152600 | 198.843.000 | |
| 2020-10-08 | HU0000717533 | 1,152600 | 198.802.000 | |
| 2020-10-07 | HU0000717533 | 1,152500 | 198.820.000 | |
| 2020-10-06 | HU0000717533 | 1,152400 | 198.796.000 | |
| 2020-10-05 | HU0000717533 | 1,152400 | 198.705.000 | |
| 2020-10-02 | HU0000717533 | 1,152100 | 198.761.000 | |
| 2020-10-01 | HU0000717533 | 1,151900 | 198.542.000 | |
| 2020-09-30 | HU0000717533 | 1,151700 | 198.437.000 | |
| 2020-09-29 | HU0000717533 | 1,151300 | 198.341.000 | |
| 2020-09-28 | HU0000717533 | 1,151300 | 198.097.000 | |
| 2020-09-25 | HU0000717533 | 1,151000 | 198.634.000 | |
| 2020-09-24 | HU0000717533 | 1,150800 | 199.298.000 | |
| 2020-09-23 | HU0000717533 | 1,150800 | 200.266.000 | |
| 2020-09-22 | HU0000717533 | 1,150800 | 200.145.000 | |