| 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: 1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000717533 | 1,178100 | 213.644.000 | |
| 2022-06-29 | HU0000717533 | 1,177900 | 213.571.000 | |
| 2022-06-28 | HU0000717533 | 1,177400 | 213.577.000 | |
| 2022-06-24 | HU0000717533 | 1,176700 | 213.851.000 | |
| 2022-06-23 | HU0000717533 | 1,176500 | 213.804.000 | |
| 2022-06-22 | HU0000717533 | 1,176200 | 213.777.000 | |
| 2022-06-21 | HU0000717533 | 1,176100 | 213.720.000 | |
| 2022-06-20 | HU0000717533 | 1,175900 | 213.691.000 | |
| 2022-06-17 | HU0000717533 | 1,175600 | 213.595.000 | |
| 2022-06-16 | HU0000717533 | 1,175700 | 213.223.000 | |
|
|
||||
| 2022-06-15 | HU0000717533 | 1,175400 | 213.250.000 | |
| 2022-06-14 | HU0000717533 | 1,175300 | 213.409.000 | |
| 2022-06-13 | HU0000717533 | 1,174500 | 213.334.000 | |
| 2022-06-10 | HU0000717533 | 1,175300 | 213.439.000 | |
| 2022-06-09 | HU0000717533 | 1,176800 | 213.688.000 | |
| 2022-06-08 | HU0000717533 | 1,177000 | 213.868.000 | |
| 2022-06-07 | HU0000717533 | 1,177000 | 214.269.000 | |
| 2022-06-03 | HU0000717533 | 1,176600 | 214.255.000 | |
| 2022-06-02 | HU0000717533 | 1,176500 | 214.206.000 | |
| 2022-06-01 | HU0000717533 | 1,176400 | 214.269.000 | |
| 2022-05-31 | HU0000717533 | 1,176400 | 214.348.000 | |
| 2022-05-30 | HU0000717533 | 1,176200 | 214.400.000 | |
| 2022-05-27 | HU0000717533 | 1,175800 | 214.296.000 | |
| 2022-05-26 | HU0000717533 | 1,175600 | 214.352.000 | |
| 2022-05-25 | HU0000717533 | 1,175800 | 214.369.000 | |
| 2022-05-24 | HU0000717533 | 1,175400 | 214.429.000 | |
| 2022-05-23 | HU0000717533 | 1,175000 | 214.003.000 | |
| 2022-05-20 | HU0000717533 | 1,174800 | 214.533.000 | |
| 2022-05-19 | HU0000717533 | 1,174700 | 214.523.000 | |
| 2022-05-18 | HU0000717533 | 1,174700 | 214.608.000 | |
| 2022-05-17 | HU0000717533 | 1,174400 | 214.623.000 | |
| 2022-05-16 | HU0000717533 | 1,174300 | 214.632.000 | |
| 2022-05-13 | HU0000717533 | 1,174000 | 214.642.000 | |
| 2022-05-12 | HU0000717533 | 1,174000 | 215.006.000 | |
| 2022-05-10 | HU0000717533 | 1,174100 | 215.276.000 | |
| 2022-05-09 | HU0000717533 | 1,174200 | 215.345.000 | |
| 2022-05-06 | HU0000717533 | 1,173900 | 215.206.000 | |
| 2022-05-05 | HU0000717533 | 1,173800 | 215.385.000 | |
| 2022-05-04 | HU0000717533 | 1,174000 | 215.469.000 | |
| 2022-05-03 | HU0000717533 | 1,173800 | 215.312.000 | |
| 2022-05-02 | HU0000717533 | 1,174000 | 215.464.000 | |
| 2022-04-29 | HU0000717533 | 1,173800 | 215.342.000 | |
| 2022-04-28 | HU0000717533 | 1,173900 | 215.472.000 | |
| 2022-04-27 | HU0000717533 | 1,174200 | 217.929.000 | |
| 2022-04-26 | HU0000717533 | 1,174400 | 217.968.000 | |
| 2022-04-25 | HU0000717533 | 1,174000 | 217.886.000 | |
| 2022-04-22 | HU0000717533 | 1,173900 | 217.905.000 | |
| 2022-04-21 | HU0000717533 | 1,174200 | 217.961.000 | |
| 2022-04-20 | HU0000717533 | 1,174200 | 218.034.000 | |
| 2022-04-19 | HU0000717533 | 1,174200 | 218.203.000 | |
| 2022-04-14 | HU0000717533 | 1,174000 | 218.180.000 | |
| 2022-04-13 | HU0000717533 | 1,174200 | 218.167.000 | |
| 2022-04-12 | HU0000717533 | 1,174000 | 218.690.000 | |
| 2022-04-11 | HU0000717533 | 1,173900 | 209.836.000 | |
| 2022-04-08 | HU0000717533 | 1,173800 | 209.920.000 | |
| 2022-04-07 | HU0000717533 | 1,173800 | 209.777.000 | |
| 2022-04-06 | HU0000717533 | 1,173800 | 210.013.000 | |
| 2022-04-05 | HU0000717533 | 1,173800 | 211.408.000 | |
| 2022-04-04 | HU0000717533 | 1,173800 | 211.456.000 | |
| 2022-04-01 | HU0000717533 | 1,173400 | 211.449.000 | |
| 2022-03-31 | HU0000717533 | 1,173500 | 211.426.000 | |
| 2022-03-30 | HU0000717533 | 1,173500 | 211.324.000 | |
| 2022-03-29 | HU0000717533 | 1,173400 | 211.322.000 | |
| 2022-03-28 | HU0000717533 | 1,173000 | 211.281.000 | |
| 2022-03-25 | HU0000717533 | 1,172800 | 211.418.000 | |
| 2022-03-24 | HU0000717533 | 1,172900 | 211.466.000 | |
| 2022-03-23 | HU0000717533 | 1,173100 | 211.612.000 | |
| 2022-03-22 | HU0000717533 | 1,172900 | 211.671.000 | |
| 2022-03-21 | HU0000717533 | 1,173100 | 211.704.000 | |
| 2022-03-18 | HU0000717533 | 1,173200 | 211.753.000 | |
| 2022-03-17 | HU0000717533 | 1,173300 | 211.758.000 | |
| 2022-03-16 | HU0000717533 | 1,173100 | 211.742.000 | |
| 2022-03-11 | HU0000717533 | 1,172400 | 212.160.000 | |
| 2022-03-10 | HU0000717533 | 1,172600 | 212.172.000 | |
| 2022-03-09 | HU0000717533 | 1,172400 | 212.462.000 | |
| 2022-03-08 | HU0000717533 | 1,172300 | 212.785.000 | |
| 2022-03-07 | HU0000717533 | 1,172100 | 213.012.000 | |
| 2022-03-04 | HU0000717533 | 1,173000 | 213.581.000 | |
| 2022-03-03 | HU0000717533 | 1,173200 | 213.975.000 | |
| 2022-03-02 | HU0000717533 | 1,173200 | 214.347.000 | |
| 2022-03-01 | HU0000717533 | 1,173800 | 214.719.000 | |
| 2022-02-28 | HU0000717533 | 1,173400 | 214.637.000 | |
| 2022-02-25 | HU0000717533 | 1,173200 | 216.902.000 | |
| 2022-02-24 | HU0000717533 | 1,173500 | 217.531.000 | |
| 2022-02-23 | HU0000717533 | 1,174200 | 217.955.000 | |
| 2022-02-22 | HU0000717533 | 1,174200 | 218.174.000 | |
| 2022-02-21 | HU0000717533 | 1,174400 | 218.210.000 | |
| 2022-02-18 | HU0000717533 | 1,174200 | 218.204.000 | |
| 2022-02-17 | HU0000717533 | 1,174100 | 218.258.000 | |
| 2022-02-16 | HU0000717533 | 1,174100 | 218.196.000 | |
| 2022-02-15 | HU0000717533 | 1,173900 | 218.189.000 | |
| 2022-02-14 | HU0000717533 | 1,173700 | 216.226.000 | |
| 2022-02-11 | HU0000717533 | 1,173800 | 215.927.000 | |
| 2022-02-10 | HU0000717533 | 1,173800 | 216.040.000 | |
| 2022-02-09 | HU0000717533 | 1,174200 | 216.033.000 | |
| 2022-02-08 | HU0000717533 | 1,174100 | 216.492.000 | |
| 2022-02-07 | HU0000717533 | 1,174200 | 216.749.000 | |
| 2022-02-04 | HU0000717533 | 1,174100 | 216.708.000 | |
| 2022-02-03 | HU0000717533 | 1,174100 | 216.788.000 | |
| 2022-02-02 | HU0000717533 | 1,174200 | 217.013.000 | |
| 2022-02-01 | HU0000717533 | 1,174200 | 217.080.000 | |
| 2022-01-31 | HU0000717533 | 1,173500 | 216.993.000 | |
| 2022-01-28 | HU0000717533 | 1,173400 | 217.209.000 | |
| 2022-01-27 | HU0000717533 | 1,173400 | 217.224.000 | |
| 2022-01-26 | HU0000717533 | 1,173700 | 217.109.000 | |
| 2022-01-25 | HU0000717533 | 1,173700 | 217.171.000 | |
| 2022-01-24 | HU0000717533 | 1,173800 | 218.287.000 | |
| 2022-01-21 | HU0000717533 | 1,173700 | 218.452.000 | |
| 2022-01-20 | HU0000717533 | 1,173600 | 218.750.000 | |
| 2022-01-19 | HU0000717533 | 1,173700 | 218.809.000 | |
| 2022-01-18 | HU0000717533 | 1,173800 | 216.016.000 | |
| 2022-01-17 | HU0000717533 | 1,173800 | 215.919.000 | |
| 2022-01-14 | HU0000717533 | 1,173700 | 215.855.000 | |
| 2022-01-13 | HU0000717533 | 1,173700 | 215.856.000 | |
| 2022-01-12 | HU0000717533 | 1,173500 | 215.939.000 | |
| 2022-01-11 | HU0000717533 | 1,173300 | 216.056.000 | |
| 2022-01-10 | HU0000717533 | 1,173300 | 216.288.000 | |
| 2022-01-07 | HU0000717533 | 1,173000 | 216.290.000 | |
| 2022-01-06 | HU0000717533 | 1,172900 | 214.856.000 | |
| 2022-01-05 | HU0000717533 | 1,172900 | 214.863.000 | |
| 2022-01-04 | HU0000717533 | 1,172800 | 214.925.000 | |
| 2022-01-03 | HU0000717533 | 1,172700 | 214.975.000 | |
| 2021-12-31 | HU0000717533 | 1,172500 | 215.230.000 | |
| 2021-12-30 | HU0000717533 | 1,172400 | 215.212.000 | |
| 2021-12-29 | HU0000717533 | 1,172400 | 215.222.000 | |
| 2021-12-28 | HU0000717533 | 1,172400 | 216.187.000 | |
| 2021-12-27 | HU0000717533 | 1,172200 | 216.086.000 | |
| 2021-12-23 | HU0000717533 | 1,172100 | 216.093.000 | |
| 2021-12-22 | HU0000717533 | 1,172100 | 216.135.000 | |
| 2021-12-21 | HU0000717533 | 1,172100 | 216.182.000 | |
| 2021-12-20 | HU0000717533 | 1,172000 | 216.264.000 | |
| 2021-12-17 | HU0000717533 | 1,171900 | 216.175.000 | |
| 2021-12-16 | HU0000717533 | 1,171700 | 216.131.000 | |
| 2021-12-15 | HU0000717533 | 1,171700 | 216.458.000 | |
| 2021-12-14 | HU0000717533 | 1,171700 | 216.501.000 | |
| 2021-12-13 | HU0000717533 | 1,171600 | 216.325.000 | |
| 2021-12-10 | HU0000717533 | 1,171300 | 217.001.000 | |
| 2021-12-09 | HU0000717533 | 1,171200 | 217.141.000 | |
| 2021-12-08 | HU0000717533 | 1,171100 | 217.234.000 | |
| 2021-12-07 | HU0000717533 | 1,171100 | 217.310.000 | |
| 2021-12-06 | HU0000717533 | 1,171200 | 217.382.000 | |
| 2021-12-03 | HU0000717533 | 1,171000 | 217.048.000 | |
| 2021-12-02 | HU0000717533 | 1,171000 | 216.998.000 | |
| 2021-12-01 | HU0000717533 | 1,170800 | 216.923.000 | |
| 2021-11-30 | HU0000717533 | 1,170900 | 216.966.000 | |
| 2021-11-29 | HU0000717533 | 1,170500 | 217.787.000 | |
| 2021-11-26 | HU0000717533 | 1,170300 | 217.990.000 | |
| 2021-11-25 | HU0000717533 | 1,170200 | 218.205.000 | |
| 2021-11-24 | HU0000717533 | 1,170200 | 218.161.000 | |
| 2021-11-23 | HU0000717533 | 1,170300 | 218.504.000 | |
| 2021-11-22 | HU0000717533 | 1,170600 | 219.138.000 | |
| 2021-11-19 | HU0000717533 | 1,170800 | 219.819.000 | |
| 2021-11-18 | HU0000717533 | 1,170800 | 220.157.000 | |
| 2021-11-17 | HU0000717533 | 1,170700 | 220.497.000 | |
| 2021-11-16 | HU0000717533 | 1,170800 | 220.588.000 | |
| 2021-11-15 | HU0000717533 | 1,170900 | 220.753.000 | |
| 2021-11-12 | HU0000717533 | 1,170800 | 220.876.000 | |
| 2021-11-11 | HU0000717533 | 1,171000 | 221.158.000 | |
| 2021-11-10 | HU0000717533 | 1,171300 | 224.589.000 | |
| 2021-11-09 | HU0000717533 | 1,171600 | 224.842.000 | |
| 2021-11-08 | HU0000717533 | 1,171600 | 224.826.000 | |
| 2021-11-05 | HU0000717533 | 1,171400 | 224.940.000 | |
| 2021-11-04 | HU0000717533 | 1,171300 | 225.089.000 | |
| 2021-11-03 | HU0000717533 | 1,171200 | 225.131.000 | |
| 2021-11-02 | HU0000717533 | 1,171100 | 225.841.000 | |
| 2021-10-29 | HU0000717533 | 1,170800 | 225.869.000 | |
| 2021-10-28 | HU0000717533 | 1,170700 | 225.986.000 | |
| 2021-10-27 | HU0000717533 | 1,170700 | 226.219.000 | |
| 2021-10-26 | HU0000717533 | 1,170700 | 226.471.000 | |
| 2021-10-25 | HU0000717533 | 1,170800 | 226.754.000 | |
| 2021-10-22 | HU0000717533 | 1,170600 | 226.822.000 | |
| 2021-10-21 | HU0000717533 | 1,170600 | 226.506.000 | |
| 2021-10-20 | HU0000717533 | 1,170500 | 226.803.000 | |
| 2021-10-19 | HU0000717533 | 1,170600 | 227.016.000 | |
| 2021-10-18 | HU0000717533 | 1,170400 | 226.860.000 | |
| 2021-10-15 | HU0000717533 | 1,170200 | 226.962.000 | |
| 2021-10-14 | HU0000717533 | 1,170200 | 227.029.000 | |
| 2021-10-13 | HU0000717533 | 1,170000 | 227.090.000 | |
| 2021-10-12 | HU0000717533 | 1,170000 | 227.297.000 | |
| 2021-10-11 | HU0000717533 | 1,169000 | 227.064.000 | |
| 2021-10-08 | HU0000717533 | 1,168800 | 227.071.000 | |
| 2021-10-07 | HU0000717533 | 1,168700 | 227.279.000 | |
| 2021-10-06 | HU0000717533 | 1,168600 | 227.480.000 | |
| 2021-10-05 | HU0000717533 | 1,168600 | 227.564.000 | |
| 2021-10-04 | HU0000717533 | 1,168600 | 228.214.000 | |
| 2021-10-01 | HU0000717533 | 1,168400 | 228.178.000 | |
| 2021-09-30 | HU0000717533 | 1,168500 | 228.711.000 | |
| 2021-09-29 | HU0000717533 | 1,168600 | 228.660.000 | |
| 2021-09-28 | HU0000717533 | 1,168500 | 229.012.000 | |
| 2021-09-27 | HU0000717533 | 1,168500 | 230.091.000 | |
| 2021-09-24 | HU0000717533 | 1,168300 | 231.672.000 | |
| 2021-09-23 | HU0000717533 | 1,168400 | 230.718.000 | |
| 2021-09-22 | HU0000717533 | 1,168400 | 230.892.000 | |
| 2021-09-21 | HU0000717533 | 1,168300 | 230.959.000 | |
| 2021-09-20 | HU0000717533 | 1,168200 | 231.064.000 | |
| 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 | |