| 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: 3,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000717533 | 1,216000 | 208.577.000 | |
| 2023-03-24 | HU0000717533 | 1,215600 | 208.373.000 | |
| 2023-03-23 | HU0000717533 | 1,216000 | 208.472.000 | |
| 2023-03-22 | HU0000717533 | 1,215500 | 208.566.000 | |
| 2023-03-21 | HU0000717533 | 1,215200 | 209.052.000 | |
| 2023-03-20 | HU0000717533 | 1,214400 | 209.224.000 | |
| 2023-03-17 | HU0000717533 | 1,214300 | 209.493.000 | |
| 2023-03-16 | HU0000717533 | 1,214500 | 209.721.000 | |
| 2023-03-14 | HU0000717533 | 1,213700 | 209.764.000 | |
| 2023-03-13 | HU0000717533 | 1,213700 | 209.834.000 | |
|
|
||||
| 2023-03-10 | HU0000717533 | 1,212800 | 209.952.000 | |
| 2023-03-08 | HU0000717533 | 1,212700 | 210.803.000 | |
| 2023-03-07 | HU0000717533 | 1,212500 | 210.927.000 | |
| 2023-03-06 | HU0000717533 | 1,212400 | 211.033.000 | |
| 2023-03-03 | HU0000717533 | 1,212100 | 211.155.000 | |
| 2023-03-02 | HU0000717533 | 1,212000 | 211.478.000 | |
| 2023-03-01 | HU0000717533 | 1,211900 | 211.667.000 | |
| 2023-02-28 | HU0000717533 | 1,211800 | 211.729.000 | |
| 2023-02-27 | HU0000717533 | 1,211600 | 211.778.000 | |
| 2023-02-24 | HU0000717533 | 1,211100 | 211.618.000 | |
| 2023-02-23 | HU0000717533 | 1,211100 | 211.441.000 | |
| 2023-02-22 | HU0000717533 | 1,210900 | 211.367.000 | |
| 2023-02-21 | HU0000717533 | 1,210600 | 211.386.000 | |
| 2023-02-20 | HU0000717533 | 1,210500 | 211.320.000 | |
| 2023-02-17 | HU0000717533 | 1,210100 | 211.381.000 | |
| 2023-02-16 | HU0000717533 | 1,210200 | 211.308.000 | |
| 2023-02-15 | HU0000717533 | 1,210100 | 211.194.000 | |
| 2023-02-14 | HU0000717533 | 1,209900 | 211.066.000 | |
| 2023-02-13 | HU0000717533 | 1,209600 | 210.822.000 | |
| 2023-02-10 | HU0000717533 | 1,209400 | 210.945.000 | |
| 2023-02-09 | HU0000717533 | 1,209400 | 210.852.000 | |
| 2023-02-08 | HU0000717533 | 1,209200 | 213.303.000 | |
| 2023-02-07 | HU0000717533 | 1,208900 | 213.136.000 | |
| 2023-02-06 | HU0000717533 | 1,208900 | 212.757.000 | |
| 2023-02-03 | HU0000717533 | 1,208800 | 212.743.000 | |
| 2023-02-02 | HU0000717533 | 1,208700 | 213.121.000 | |
| 2023-02-01 | HU0000717533 | 1,208300 | 212.785.000 | |
| 2023-01-31 | HU0000717533 | 1,208000 | 212.831.000 | |
| 2023-01-30 | HU0000717533 | 1,207900 | 212.679.000 | |
| 2023-01-27 | HU0000717533 | 1,207600 | 212.961.000 | |
| 2023-01-26 | HU0000717533 | 1,207500 | 212.854.000 | |
| 2023-01-25 | HU0000717533 | 1,207300 | 212.574.000 | |
| 2023-01-24 | HU0000717533 | 1,207000 | 212.256.000 | |
| 2023-01-23 | HU0000717533 | 1,207000 | 212.778.000 | |
| 2023-01-20 | HU0000717533 | 1,206600 | 212.678.000 | |
| 2023-01-19 | HU0000717533 | 1,206500 | 212.783.000 | |
| 2023-01-18 | HU0000717533 | 1,206400 | 212.555.000 | |
| 2023-01-17 | HU0000717533 | 1,206000 | 212.517.000 | |
| 2023-01-16 | HU0000717533 | 1,206400 | 212.317.000 | |
| 2023-01-13 | HU0000717533 | 1,205600 | 211.241.000 | |
| 2023-01-12 | HU0000717533 | 1,205000 | 210.981.000 | |
| 2023-01-11 | HU0000717533 | 1,204300 | 210.913.000 | |
| 2023-01-10 | HU0000717533 | 1,204200 | 211.056.000 | |
| 2023-01-09 | HU0000717533 | 1,204000 | 210.785.000 | |
| 2023-01-06 | HU0000717533 | 1,203200 | 210.781.000 | |
| 2023-01-05 | HU0000717533 | 1,203400 | 210.786.000 | |
| 2023-01-04 | HU0000717533 | 1,203100 | 210.632.000 | |
| 2023-01-03 | HU0000717533 | 1,202300 | 210.428.000 | |
| 2023-01-02 | HU0000717533 | 1,202800 | 210.437.000 | |
| 2022-12-30 | HU0000717533 | 1,202300 | 210.396.000 | |
| 2022-12-29 | HU0000717533 | 1,202100 | 210.366.000 | |
| 2022-12-28 | HU0000717533 | 1,202000 | 210.261.000 | |
| 2022-12-27 | HU0000717533 | 1,201900 | 210.238.000 | |
| 2022-12-23 | HU0000717533 | 1,201300 | 210.179.000 | |
| 2022-12-22 | HU0000717533 | 1,201200 | 210.156.000 | |
| 2022-12-21 | HU0000717533 | 1,200900 | 209.982.000 | |
| 2022-12-20 | HU0000717533 | 1,201000 | 209.804.000 | |
| 2022-12-19 | HU0000717533 | 1,200800 | 209.516.000 | |
| 2022-12-16 | HU0000717533 | 1,200600 | 209.453.000 | |
| 2022-12-15 | HU0000717533 | 1,200300 | 209.000.000 | |
| 2022-12-14 | HU0000717533 | 1,200200 | 208.808.000 | |
| 2022-12-13 | HU0000717533 | 1,199600 | 208.485.000 | |
| 2022-12-12 | HU0000717533 | 1,199000 | 207.925.000 | |
| 2022-12-09 | HU0000717533 | 1,199000 | 207.933.000 | |
| 2022-12-08 | HU0000717533 | 1,198900 | 207.932.000 | |
| 2022-12-07 | HU0000717533 | 1,199100 | 208.447.000 | |
| 2022-12-06 | HU0000717533 | 1,198900 | 208.352.000 | |
| 2022-12-05 | HU0000717533 | 1,199300 | 208.171.000 | |
| 2022-12-01 | HU0000717533 | 1,198600 | 208.619.000 | |
| 2022-11-30 | HU0000717533 | 1,198300 | 208.545.000 | |
| 2022-11-29 | HU0000717533 | 1,198200 | 208.687.000 | |
| 2022-11-28 | HU0000717533 | 1,198200 | 208.507.000 | |
| 2022-11-25 | HU0000717533 | 1,197400 | 208.552.000 | |
| 2022-11-24 | HU0000717533 | 1,197200 | 208.577.000 | |
| 2022-11-23 | HU0000717533 | 1,197100 | 208.494.000 | |
| 2022-11-22 | HU0000717533 | 1,196700 | 208.390.000 | |
| 2022-11-21 | HU0000717533 | 1,196200 | 208.959.000 | |
| 2022-11-18 | HU0000717533 | 1,196200 | 208.683.000 | |
| 2022-11-17 | HU0000717533 | 1,195900 | 208.570.000 | |
| 2022-11-16 | HU0000717533 | 1,196000 | 208.567.000 | |
| 2022-11-15 | HU0000717533 | 1,195800 | 208.447.000 | |
| 2022-11-14 | HU0000717533 | 1,195300 | 208.579.000 | |
| 2022-11-11 | HU0000717533 | 1,195300 | 208.496.000 | |
| 2022-11-10 | HU0000717533 | 1,193700 | 208.001.000 | |
| 2022-11-09 | HU0000717533 | 1,193800 | 207.996.000 | |
| 2022-11-08 | HU0000717533 | 1,193600 | 207.966.000 | |
| 2022-11-07 | HU0000717533 | 1,193400 | 207.961.000 | |
| 2022-11-04 | HU0000717533 | 1,192200 | 207.931.000 | |
| 2022-11-03 | HU0000717533 | 1,192100 | 207.713.000 | |
| 2022-11-02 | HU0000717533 | 1,192300 | 207.904.000 | |
| 2022-10-28 | HU0000717533 | 1,191700 | 207.942.000 | |
| 2022-10-27 | HU0000717533 | 1,191600 | 208.069.000 | |
| 2022-10-26 | HU0000717533 | 1,191300 | 207.856.000 | |
| 2022-10-25 | HU0000717533 | 1,190300 | 207.658.000 | |
| 2022-10-24 | HU0000717533 | 1,189800 | 207.435.000 | |
| 2022-10-21 | HU0000717533 | 1,189100 | 207.330.000 | |
| 2022-10-20 | HU0000717533 | 1,188900 | 207.612.000 | |
| 2022-10-19 | HU0000717533 | 1,188800 | 207.515.000 | |
| 2022-10-18 | HU0000717533 | 1,188800 | 207.584.000 | |
| 2022-10-17 | HU0000717533 | 1,188200 | 207.561.000 | |
| 2022-10-14 | HU0000717533 | 1,187900 | 208.113.000 | |
| 2022-10-13 | HU0000717533 | 1,187700 | 208.121.000 | |
| 2022-10-12 | HU0000717533 | 1,187800 | 208.541.000 | |
| 2022-10-11 | HU0000717533 | 1,188000 | 208.763.000 | |
| 2022-10-10 | HU0000717533 | 1,187600 | 208.792.000 | |
| 2022-10-07 | HU0000717533 | 1,187800 | 208.855.000 | |
| 2022-10-06 | HU0000717533 | 1,187900 | 208.901.000 | |
| 2022-10-05 | HU0000717533 | 1,188300 | 209.251.000 | |
| 2022-10-04 | HU0000717533 | 1,188300 | 210.331.000 | |
| 2022-10-03 | HU0000717533 | 1,187600 | 210.197.000 | |
| 2022-09-30 | HU0000717533 | 1,187400 | 209.892.000 | |
| 2022-09-29 | HU0000717533 | 1,186800 | 209.695.000 | |
| 2022-09-28 | HU0000717533 | 1,187000 | 209.850.000 | |
| 2022-09-27 | HU0000717533 | 1,187100 | 209.899.000 | |
| 2022-09-26 | HU0000717533 | 1,187200 | 209.850.000 | |
| 2022-09-23 | HU0000717533 | 1,187200 | 210.100.000 | |
| 2022-09-22 | HU0000717533 | 1,187600 | 210.084.000 | |
| 2022-09-21 | HU0000717533 | 1,187700 | 210.097.000 | |
| 2022-09-20 | HU0000717533 | 1,188000 | 209.867.000 | |
| 2022-09-19 | HU0000717533 | 1,188000 | 209.934.000 | |
| 2022-09-16 | HU0000717533 | 1,187400 | 211.203.000 | |
| 2022-09-15 | HU0000717533 | 1,187500 | 211.198.000 | |
| 2022-09-14 | HU0000717533 | 1,187700 | 211.014.000 | |
| 2022-09-13 | HU0000717533 | 1,188500 | 211.175.000 | |
| 2022-09-12 | HU0000717533 | 1,189000 | 211.450.000 | |
| 2022-09-09 | HU0000717533 | 1,188400 | 211.219.000 | |
| 2022-09-08 | HU0000717533 | 1,188000 | 210.864.000 | |
| 2022-09-07 | HU0000717533 | 1,187500 | 210.678.000 | |
| 2022-09-06 | HU0000717533 | 1,187400 | 210.636.000 | |
| 2022-09-05 | HU0000717533 | 1,187500 | 210.825.000 | |
| 2022-09-02 | HU0000717533 | 1,187200 | 210.749.000 | |
| 2022-09-01 | HU0000717533 | 1,187100 | 210.618.000 | |
| 2022-08-31 | HU0000717533 | 1,187000 | 210.596.000 | |
| 2022-08-30 | HU0000717533 | 1,186800 | 210.501.000 | |
| 2022-08-29 | HU0000717533 | 1,186600 | 215.882.000 | |
| 2022-08-26 | HU0000717533 | 1,186200 | 215.717.000 | |
| 2022-08-25 | HU0000717533 | 1,186200 | 215.668.000 | |
| 2022-08-24 | HU0000717533 | 1,185900 | 215.653.000 | |
| 2022-08-23 | HU0000717533 | 1,185900 | 215.827.000 | |
| 2022-08-22 | HU0000717533 | 1,185900 | 215.066.000 | |
| 2022-08-19 | HU0000717533 | 1,185900 | 215.282.000 | |
| 2022-08-18 | HU0000717533 | 1,186000 | 215.295.000 | |
| 2022-08-17 | HU0000717533 | 1,185800 | 215.173.000 | |
| 2022-08-16 | HU0000717533 | 1,185600 | 215.114.000 | |
| 2022-08-15 | HU0000717533 | 1,185700 | 215.273.000 | |
| 2022-08-12 | HU0000717533 | 1,185600 | 215.004.000 | |
| 2022-08-11 | HU0000717533 | 1,185400 | 214.915.000 | |
| 2022-08-10 | HU0000717533 | 1,185100 | 214.391.000 | |
| 2022-08-09 | HU0000717533 | 1,184900 | 214.335.000 | |
| 2022-08-08 | HU0000717533 | 1,184900 | 214.097.000 | |
| 2022-08-05 | HU0000717533 | 1,184600 | 214.036.000 | |
| 2022-08-04 | HU0000717533 | 1,184600 | 213.924.000 | |
| 2022-08-03 | HU0000717533 | 1,184600 | 213.777.000 | |
| 2022-08-02 | HU0000717533 | 1,184300 | 213.593.000 | |
| 2022-08-01 | HU0000717533 | 1,184200 | 213.470.000 | |
| 2022-07-29 | HU0000717533 | 1,183800 | 213.331.000 | |
| 2022-07-28 | HU0000717533 | 1,183700 | 214.953.000 | |
| 2022-07-27 | HU0000717533 | 1,183400 | 214.707.000 | |
| 2022-07-26 | HU0000717533 | 1,183100 | 214.567.000 | |
| 2022-07-25 | HU0000717533 | 1,183000 | 214.287.000 | |
| 2022-07-22 | HU0000717533 | 1,182400 | 214.342.000 | |
| 2022-07-21 | HU0000717533 | 1,182100 | 214.322.000 | |
| 2022-07-20 | HU0000717533 | 1,181700 | 214.099.000 | |
| 2022-07-19 | HU0000717533 | 1,181600 | 213.957.000 | |
| 2022-07-18 | HU0000717533 | 1,181200 | 213.784.000 | |
| 2022-07-15 | HU0000717533 | 1,180600 | 213.623.000 | |
| 2022-07-14 | HU0000717533 | 1,180400 | 214.114.000 | |
| 2022-07-13 | HU0000717533 | 1,180000 | 214.120.000 | |
| 2022-07-12 | HU0000717533 | 1,180400 | 214.142.000 | |
| 2022-07-11 | HU0000717533 | 1,180200 | 214.181.000 | |
| 2022-07-08 | HU0000717533 | 1,179700 | 213.984.000 | |
| 2022-07-07 | HU0000717533 | 1,179900 | 213.896.000 | |
| 2022-07-06 | HU0000717533 | 1,179100 | 213.849.000 | |
| 2022-07-05 | HU0000717533 | 1,179000 | 213.778.000 | |
| 2022-07-04 | HU0000717533 | 1,178800 | 213.798.000 | |
| 2022-07-01 | HU0000717533 | 1,178400 | 213.692.000 | |
| 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 | |
| 2022-06-27 | HU0000717533 | 1,177200 | 213.801.000 | |
| 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 | |
| 2022-05-11 | HU0000717533 | 1,174000 | 215.192.000 | |
| 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 | |