| 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000717533 | 1,249000 | 209.963.000 | |
| 2023-10-02 | HU0000717533 | 1,249100 | 209.983.000 | |
| 2023-09-29 | HU0000717533 | 1,248700 | 210.427.000 | |
| 2023-09-28 | HU0000717533 | 1,248400 | 210.334.000 | |
| 2023-09-27 | HU0000717533 | 1,248400 | 210.327.000 | |
| 2023-09-26 | HU0000717533 | 1,248500 | 210.344.000 | |
| 2023-09-25 | HU0000717533 | 1,248600 | 210.306.000 | |
| 2023-09-22 | HU0000717533 | 1,248200 | 210.204.000 | |
| 2023-09-21 | HU0000717533 | 1,247900 | 209.954.000 | |
| 2023-09-20 | HU0000717533 | 1,247800 | 209.942.000 | |
|
|
||||
| 2023-09-19 | HU0000717533 | 1,247800 | 209.950.000 | |
| 2023-09-18 | HU0000717533 | 1,247500 | 209.983.000 | |
| 2023-09-15 | HU0000717533 | 1,246800 | 209.899.000 | |
| 2023-09-14 | HU0000717533 | 1,246700 | 209.865.000 | |
| 2023-09-13 | HU0000717533 | 1,246400 | 209.876.000 | |
| 2023-09-12 | HU0000717533 | 1,246200 | 209.921.000 | |
| 2023-09-11 | HU0000717533 | 1,246100 | 208.651.000 | |
| 2023-09-08 | HU0000717533 | 1,245400 | 208.543.000 | |
| 2023-09-07 | HU0000717533 | 1,245100 | 208.507.000 | |
| 2023-09-06 | HU0000717533 | 1,245000 | 208.507.000 | |
| 2023-09-05 | HU0000717533 | 1,244900 | 208.506.000 | |
| 2023-09-04 | HU0000717533 | 1,244900 | 208.466.000 | |
| 2023-09-01 | HU0000717533 | 1,244200 | 209.134.000 | |
| 2023-08-31 | HU0000717533 | 1,244200 | 209.101.000 | |
| 2023-08-30 | HU0000717533 | 1,243900 | 209.036.000 | |
| 2023-08-29 | HU0000717533 | 1,243000 | 208.867.000 | |
| 2023-08-28 | HU0000717533 | 1,242800 | 208.894.000 | |
| 2023-08-25 | HU0000717533 | 1,242400 | 208.903.000 | |
| 2023-08-24 | HU0000717533 | 1,242400 | 208.915.000 | |
| 2023-08-23 | HU0000717533 | 1,242200 | 208.777.000 | |
| 2023-08-22 | HU0000717533 | 1,242300 | 208.825.000 | |
| 2023-08-21 | HU0000717533 | 1,242000 | 208.684.000 | |
| 2023-08-18 | HU0000717533 | 1,241600 | 208.598.000 | |
| 2023-08-17 | HU0000717533 | 1,241300 | 208.628.000 | |
| 2023-08-16 | HU0000717533 | 1,241100 | 208.626.000 | |
| 2023-08-15 | HU0000717533 | 1,240900 | 208.812.000 | |
| 2023-08-14 | HU0000717533 | 1,240600 | 208.780.000 | |
| 2023-08-11 | HU0000717533 | 1,240100 | 209.040.000 | |
| 2023-08-10 | HU0000717533 | 1,239900 | 209.091.000 | |
| 2023-08-09 | HU0000717533 | 1,239600 | 209.074.000 | |
| 2023-08-08 | HU0000717533 | 1,239300 | 209.058.000 | |
| 2023-08-07 | HU0000717533 | 1,239000 | 209.062.000 | |
| 2023-08-04 | HU0000717533 | 1,239400 | 209.313.000 | |
| 2023-08-03 | HU0000717533 | 1,239100 | 209.268.000 | |
| 2023-08-02 | HU0000717533 | 1,239000 | 209.310.000 | |
| 2023-08-01 | HU0000717533 | 1,238800 | 209.242.000 | |
| 2023-07-31 | HU0000717533 | 1,238700 | 209.329.000 | |
| 2023-07-28 | HU0000717533 | 1,237700 | 209.088.000 | |
| 2023-07-27 | HU0000717533 | 1,237900 | 209.116.000 | |
| 2023-07-26 | HU0000717533 | 1,237600 | 209.123.000 | |
| 2023-07-25 | HU0000717533 | 1,236400 | 208.929.000 | |
| 2023-07-24 | HU0000717533 | 1,236200 | 208.924.000 | |
| 2023-07-21 | HU0000717533 | 1,235900 | 208.803.000 | |
| 2023-07-20 | HU0000717533 | 1,235900 | 208.625.000 | |
| 2023-07-19 | HU0000717533 | 1,235700 | 208.495.000 | |
| 2023-07-18 | HU0000717533 | 1,235600 | 208.400.000 | |
| 2023-07-17 | HU0000717533 | 1,235200 | 208.340.000 | |
| 2023-07-14 | HU0000717533 | 1,234800 | 208.840.000 | |
| 2023-07-13 | HU0000717533 | 1,234600 | 209.054.000 | |
| 2023-07-12 | HU0000717533 | 1,234300 | 209.018.000 | |
| 2023-07-11 | HU0000717533 | 1,234100 | 208.893.000 | |
| 2023-07-10 | HU0000717533 | 1,233900 | 209.048.000 | |
| 2023-07-07 | HU0000717533 | 1,233700 | 209.175.000 | |
| 2023-07-06 | HU0000717533 | 1,233700 | 209.174.000 | |
| 2023-07-05 | HU0000717533 | 1,233600 | 209.148.000 | |
| 2023-07-04 | HU0000717533 | 1,233600 | 210.648.000 | |
| 2023-07-03 | HU0000717533 | 1,233400 | 210.458.000 | |
| 2023-06-30 | HU0000717533 | 1,232900 | 210.399.000 | |
| 2023-06-29 | HU0000717533 | 1,233000 | 210.302.000 | |
| 2023-06-28 | HU0000717533 | 1,232800 | 210.326.000 | |
| 2023-06-27 | HU0000717533 | 1,232600 | 210.243.000 | |
| 2023-06-26 | HU0000717533 | 1,232400 | 209.916.000 | |
| 2023-06-23 | HU0000717533 | 1,232100 | 209.842.000 | |
| 2023-06-22 | HU0000717533 | 1,232000 | 209.862.000 | |
| 2023-06-21 | HU0000717533 | 1,231500 | 209.790.000 | |
| 2023-06-20 | HU0000717533 | 1,231500 | 209.774.000 | |
| 2023-06-19 | HU0000717533 | 1,231300 | 209.886.000 | |
| 2023-06-16 | HU0000717533 | 1,230900 | 209.902.000 | |
| 2023-06-15 | HU0000717533 | 1,230700 | 209.817.000 | |
| 2023-06-14 | HU0000717533 | 1,230500 | 210.018.000 | |
| 2023-06-13 | HU0000717533 | 1,230000 | 209.534.000 | |
| 2023-06-12 | HU0000717533 | 1,229800 | 209.951.000 | |
| 2023-06-09 | HU0000717533 | 1,229400 | 210.003.000 | |
| 2023-06-08 | HU0000717533 | 1,229200 | 209.805.000 | |
| 2023-06-07 | HU0000717533 | 1,228900 | 209.750.000 | |
| 2023-06-06 | HU0000717533 | 1,228700 | 209.634.000 | |
| 2023-06-05 | HU0000717533 | 1,228500 | 209.550.000 | |
| 2023-06-02 | HU0000717533 | 1,227600 | 209.013.000 | |
| 2023-06-01 | HU0000717533 | 1,227400 | 209.024.000 | |
| 2023-05-31 | HU0000717533 | 1,227100 | 208.857.000 | |
| 2023-05-30 | HU0000717533 | 1,226900 | 208.450.000 | |
| 2023-05-26 | HU0000717533 | 1,225600 | 208.280.000 | |
| 2023-05-25 | HU0000717533 | 1,225600 | 208.227.000 | |
| 2023-05-24 | HU0000717533 | 1,225200 | 208.167.000 | |
| 2023-05-23 | HU0000717533 | 1,224800 | 208.304.000 | |
| 2023-05-22 | HU0000717533 | 1,224500 | 208.229.000 | |
| 2023-05-19 | HU0000717533 | 1,224700 | 208.474.000 | |
| 2023-05-18 | HU0000717533 | 1,224500 | 208.441.000 | |
| 2023-05-17 | HU0000717533 | 1,224200 | 207.801.000 | |
| 2023-05-16 | HU0000717533 | 1,224000 | 207.904.000 | |
| 2023-05-15 | HU0000717533 | 1,223900 | 208.032.000 | |
| 2023-05-12 | HU0000717533 | 1,223700 | 208.211.000 | |
| 2023-05-11 | HU0000717533 | 1,223400 | 208.263.000 | |
| 2023-05-10 | HU0000717533 | 1,223100 | 208.151.000 | |
| 2023-05-09 | HU0000717533 | 1,223100 | 208.694.000 | |
| 2023-05-08 | HU0000717533 | 1,222900 | 208.738.000 | |
| 2023-05-05 | HU0000717533 | 1,222700 | 208.673.000 | |
| 2023-05-04 | HU0000717533 | 1,222400 | 208.554.000 | |
| 2023-05-03 | HU0000717533 | 1,222000 | 208.564.000 | |
| 2023-05-02 | HU0000717533 | 1,222000 | 208.518.000 | |
| 2023-04-28 | HU0000717533 | 1,221700 | 208.549.000 | |
| 2023-04-27 | HU0000717533 | 1,221600 | 208.396.000 | |
| 2023-04-26 | HU0000717533 | 1,221300 | 208.827.000 | |
| 2023-04-25 | HU0000717533 | 1,221000 | 208.806.000 | |
| 2023-04-24 | HU0000717533 | 1,220900 | 208.678.000 | |
| 2023-04-21 | HU0000717533 | 1,220400 | 208.551.000 | |
| 2023-04-20 | HU0000717533 | 1,220300 | 208.504.000 | |
| 2023-04-19 | HU0000717533 | 1,220100 | 208.539.000 | |
| 2023-04-18 | HU0000717533 | 1,220000 | 208.525.000 | |
| 2023-04-17 | HU0000717533 | 1,220000 | 208.656.000 | |
| 2023-04-14 | HU0000717533 | 1,219700 | 208.598.000 | |
| 2023-04-13 | HU0000717533 | 1,219500 | 208.268.000 | |
| 2023-04-12 | HU0000717533 | 1,219200 | 208.276.000 | |
| 2023-04-11 | HU0000717533 | 1,219100 | 208.448.000 | |
| 2023-04-06 | HU0000717533 | 1,218400 | 208.522.000 | |
| 2023-04-05 | HU0000717533 | 1,218300 | 208.698.000 | |
| 2023-04-04 | HU0000717533 | 1,217800 | 208.618.000 | |
| 2023-04-03 | HU0000717533 | 1,217600 | 208.642.000 | |
| 2023-03-31 | HU0000717533 | 1,217200 | 208.559.000 | |
| 2023-03-30 | HU0000717533 | 1,217100 | 208.485.000 | |
| 2023-03-29 | HU0000717533 | 1,216500 | 208.455.000 | |
| 2023-03-28 | HU0000717533 | 1,216000 | 208.347.000 | |
| 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 | |
| 2023-03-09 | HU0000717533 | 1,212700 | 210.425.000 | |
| 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 | |