Erste Nyíltvégű Dollár Bázis Befektetési Alap

HU0000705991

Aktuális árfolyam

1,3195

2025-10-14

Eszközérték

273 M

Forint

Hozam (2 év)

+8,87%

Évesített hozam

+4,44%

Maximum ár

1,3195

Minimum ár

1,2120

Volatilitás

2,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,319500 -
2025-10-13 1,319500 +0,00%
2025-10-10 1,319100 -0,03%
2025-10-09 1,319000 -0,01%
2025-10-08 1,318900 -0,01%
2025-10-07 1,318700 -0,02%
2025-10-06 1,318600 -0,01%
2025-10-03 1,318300 -0,02%
2025-10-02 1,318100 -0,02%
2025-10-01 1,318000 -0,01%
2025-09-30 1,317800 -0,02%
2025-09-29 1,317600 -0,02%
2025-09-26 1,317400 -0,02%
2025-09-25 1,317400 +0,00%
2025-09-24 1,317300 -0,01%
2025-09-23 1,317200 -0,01%
2025-09-22 1,317200 +0,00%
2025-09-19 1,317100 -0,01%
2025-09-18 1,316900 -0,02%
2025-09-17 1,316700 -0,02%
2025-09-16 1,316400 -0,02%
2025-09-15 1,316200 -0,02%
2025-09-12 1,315800 -0,03%
2025-09-11 1,315500 -0,02%
2025-09-10 1,315400 -0,01%
2025-09-09 1,315100 -0,02%
2025-09-08 1,314700 -0,03%
2025-09-05 1,314300 -0,03%
2025-09-04 1,314000 -0,02%
2025-09-03 1,313800 -0,02%
2025-09-02 1,313900 +0,01%
2025-09-01 1,313600 -0,02%
2025-08-29 1,313200 -0,03%
2025-08-28 1,313000 -0,02%
2025-08-27 1,312800 -0,02%
2025-08-26 1,312700 -0,01%
2025-08-25 1,312400 -0,02%
2025-08-22 1,312200 -0,02%
2025-08-21 1,312100 -0,01%
2025-08-19 1,311800 -0,02%
2025-08-18 1,311700 -0,01%
2025-08-15 1,311400 -0,02%
2025-08-14 1,311200 -0,02%
2025-08-13 1,310800 -0,03%
2025-08-12 1,310800 +0,00%
2025-08-11 1,310500 -0,02%
2025-08-08 1,310200 -0,02%
2025-08-07 1,309800 -0,03%
2025-08-06 1,309600 -0,02%
2025-08-05 1,309400 -0,02%
2025-08-04 1,308700 -0,05%
2025-08-01 1,308400 -0,02%
2025-07-31 1,308500 +0,01%
2025-07-30 1,308200 -0,02%
2025-07-29 1,308200 +0,00%
2025-07-28 1,308100 -0,01%
2025-07-25 1,307700 -0,03%
2025-07-24 1,307500 -0,02%
2025-07-23 1,307300 -0,02%
2025-07-22 1,307000 -0,02%
2025-07-21 1,306800 -0,02%
2025-07-18 1,306300 -0,04%
2025-07-17 1,306200 -0,01%
2025-07-16 1,306100 -0,01%
2025-07-15 1,305900 -0,02%
2025-07-14 1,305900 +0,00%
2025-07-11 1,305600 -0,02%
2025-07-10 1,305300 -0,02%
2025-07-09 1,305100 -0,02%
2025-07-08 1,304900 -0,02%
2025-07-07 1,304800 -0,01%
2025-07-04 1,304700 -0,01%
2025-07-03 1,304300 -0,03%
2025-07-02 1,304200 -0,01%
2025-07-01 1,303800 -0,03%
2025-06-30 1,303600 -0,02%
2025-06-27 1,303200 -0,03%
2025-06-26 1,303000 -0,02%
2025-06-25 1,302700 -0,02%
2025-06-24 1,302300 -0,03%
2025-06-23 1,302200 -0,01%
2025-06-20 1,301900 -0,02%
2025-06-19 1,301800 -0,01%
2025-06-18 1,301600 -0,02%
2025-06-17 1,301400 -0,02%
2025-06-16 1,301300 -0,01%
2025-06-13 1,301000 -0,02%
2025-06-12 1,300800 -0,02%
2025-06-11 1,300500 -0,02%
2025-06-10 1,300300 -0,02%
2025-06-06 1,300000 -0,02%
2025-06-05 1,299700 -0,02%
2025-06-04 1,299500 -0,02%
2025-06-03 1,299200 -0,02%
2025-06-02 1,299200 +0,00%
2025-05-30 1,298700 -0,04%
2025-05-29 1,298700 +0,00%
2025-05-28 1,298500 -0,02%
2025-05-27 1,298300 -0,02%
2025-05-26 1,298300 +0,00%
2025-05-23 1,297800 -0,04%
2025-05-22 1,297700 -0,01%
2025-05-21 1,297500 -0,02%
2025-05-20 1,297300 -0,02%
2025-05-19 1,297100 -0,02%
2025-05-16 1,296600 -0,04%
2025-05-15 1,296600 +0,00%
2025-05-14 1,296400 -0,02%
2025-05-13 1,296100 -0,02%
2025-05-12 1,296100 +0,00%
2025-05-09 1,295900 -0,02%
2025-05-08 1,295500 -0,03%
2025-05-07 1,295300 -0,02%
2025-05-06 1,295200 -0,01%
2025-05-05 1,294900 -0,02%
2025-04-30 1,294500 -0,03%
2025-04-29 1,294300 -0,02%
2025-04-28 1,294100 -0,02%
2025-04-25 1,293500 -0,05%
2025-04-24 1,293300 -0,02%
2025-04-23 1,293000 -0,02%
2025-04-22 1,292800 -0,02%
2025-04-17 1,292300 -0,04%
2025-04-16 1,292000 -0,02%
2025-04-15 1,291700 -0,02%
2025-04-14 1,291700 +0,00%
2025-04-11 1,291400 -0,02%
2025-04-10 1,291300 -0,01%
2025-04-09 1,291500 +0,02%
2025-04-08 1,291400 -0,01%
2025-04-07 1,291700 +0,02%
2025-04-04 1,291500 -0,02%
2025-04-03 1,291200 -0,02%
2025-04-02 1,291000 -0,02%
2025-04-01 1,290800 -0,02%
2025-03-31 1,290700 -0,01%
2025-03-28 1,290300 -0,03%
2025-03-27 1,290300 +0,00%
2025-03-26 1,290200 -0,01%
2025-03-25 1,290100 -0,01%
2025-03-24 1,289900 -0,02%
2025-03-21 1,289700 -0,02%
2025-03-20 1,289400 -0,02%
2025-03-19 1,289300 -0,01%
2025-03-18 1,289200 -0,01%
2025-03-17 1,289000 -0,02%
2025-03-14 1,288700 -0,02%
2025-03-13 1,288700 +0,00%
2025-03-12 1,288700 +0,00%
2025-03-11 1,288400 -0,02%
2025-03-10 1,288200 -0,02%
2025-03-07 1,287800 -0,03%
2025-03-06 1,287800 +0,00%
2025-03-05 1,287600 -0,02%
2025-03-04 1,287300 -0,02%
2025-03-03 1,287300 +0,00%
2025-02-28 1,286800 -0,04%
2025-02-27 1,286500 -0,02%
2025-02-26 1,286500 +0,00%
2025-02-25 1,286100 -0,03%
2025-02-24 1,285800 -0,02%
2025-02-21 1,285400 -0,03%
2025-02-20 1,285300 -0,01%
2025-02-19 1,285200 -0,01%
2025-02-18 1,285000 -0,02%
2025-02-17 1,284900 -0,01%
2025-02-14 1,284300 -0,05%
2025-02-13 1,284200 -0,01%
2025-02-12 1,284100 -0,01%
2025-02-11 1,283900 -0,02%
2025-02-10 1,283900 +0,00%
2025-02-07 1,283500 -0,03%
2025-02-06 1,283300 -0,02%
2025-02-05 1,283100 -0,02%
2025-02-04 1,282800 -0,02%
2025-02-03 1,282900 +0,01%
2025-01-31 1,282600 -0,02%
2025-01-30 1,282400 -0,02%
2025-01-29 1,282200 -0,02%
2025-01-28 1,282000 -0,02%
2025-01-27 1,281700 -0,02%
2025-01-24 1,281300 -0,03%
2025-01-23 1,281100 -0,02%
2025-01-22 1,280900 -0,02%
2025-01-21 1,280600 -0,02%
2025-01-20 1,280500 -0,01%
2025-01-17 1,280100 -0,03%
2025-01-16 1,279900 -0,02%
2025-01-15 1,279600 -0,02%
2025-01-14 1,279300 -0,02%
2025-01-13 1,279600 +0,02%
2025-01-10 1,279300 -0,02%
2025-01-09 1,279200 -0,01%
2025-01-08 1,279300 +0,01%
2025-01-07 1,278900 -0,03%
2025-01-06 1,278800 -0,01%
2025-01-03 1,278600 -0,02%
2025-01-02 1,278500 -0,01%
2024-12-31 1,278300 -0,02%
2024-12-30 1,277500 -0,06%
2024-12-23 1,277100 -0,03%
2024-12-20 1,276800 -0,02%
2024-12-19 1,277100 +0,02%
2024-12-18 1,277000 -0,01%
2024-12-17 1,276800 -0,02%
2024-12-16 1,276600 -0,02%
2024-12-13 1,276300 -0,02%
2024-12-12 1,276200 -0,01%
2024-12-11 1,276100 -0,01%
2024-12-10 1,275900 -0,02%
2024-12-09 1,275600 -0,02%
2024-12-06 1,275300 -0,02%
2024-12-05 1,275100 -0,02%
2024-12-04 1,274900 -0,02%
2024-12-03 1,274600 -0,02%
2024-12-02 1,274400 -0,02%
2024-11-29 1,274200 -0,02%
2024-11-28 1,274000 -0,02%
2024-11-27 1,273700 -0,02%
2024-11-26 1,273400 -0,02%
2024-11-25 1,273200 -0,02%
2024-11-22 1,273100 -0,01%
2024-11-21 1,273100 +0,00%
2024-11-20 1,272900 -0,02%
2024-11-19 1,272800 -0,01%
2024-11-18 1,272600 -0,02%
2024-11-15 1,272300 -0,02%
2024-11-14 1,272300 +0,00%
2024-11-13 1,272100 -0,02%
2024-11-12 1,272100 +0,00%
2024-11-11 1,272200 +0,01%
2024-11-08 1,271700 -0,04%
2024-11-07 1,271500 -0,02%
2024-11-06 1,271600 +0,01%
2024-11-05 1,271300 -0,02%
2024-11-04 1,271100 -0,02%
2024-10-31 1,270900 -0,02%
2024-10-30 1,270800 -0,01%
2024-10-29 1,270600 -0,02%
2024-10-28 1,270500 -0,01%
2024-10-25 1,270200 -0,02%
2024-10-24 1,270000 -0,02%
2024-10-22 1,269800 -0,02%
2024-10-21 1,269700 -0,01%
2024-10-18 1,269400 -0,02%
2024-10-17 1,269300 -0,01%
2024-10-16 1,269100 -0,02%
2024-10-15 1,269000 -0,01%
2024-10-14 1,268900 -0,01%
2024-10-11 1,268400 -0,04%
2024-10-10 1,268400 +0,00%
2024-10-09 1,268300 -0,01%
2024-10-08 1,268000 -0,02%
2024-10-07 1,268200 +0,02%
2024-10-04 1,267900 -0,02%
2024-10-03 1,267800 -0,01%
2024-10-02 1,267800 +0,00%
2024-10-01 1,267600 -0,02%
2024-09-30 1,267400 -0,02%
2024-09-27 1,267100 -0,02%
2024-09-26 1,267100 +0,00%
2024-09-25 1,266900 -0,02%
2024-09-24 1,266600 -0,02%
2024-09-23 1,266400 -0,02%
2024-09-20 1,266000 -0,03%
2024-09-19 1,265600 -0,03%
2024-09-18 1,265600 +0,00%
2024-09-17 1,265200 -0,03%
2024-09-16 1,264900 -0,02%
2024-09-13 1,264400 -0,04%
2024-09-12 1,264300 -0,01%
2024-09-11 1,264000 -0,02%
2024-09-10 1,263800 -0,02%
2024-09-09 1,263700 -0,01%
2024-09-06 1,263300 -0,03%
2024-09-05 1,262900 -0,03%
2024-09-04 1,262600 -0,02%
2024-09-03 1,262400 -0,02%
2024-09-02 1,262400 +0,00%
2024-08-30 1,262000 -0,03%
2024-08-29 1,262000 +0,00%
2024-08-28 1,261800 -0,02%
2024-08-27 1,261600 -0,02%
2024-08-26 1,261400 -0,02%
2024-08-23 1,261000 -0,03%
2024-08-22 1,260800 -0,02%
2024-08-21 1,260000 -0,06%
2024-08-16 1,259800 -0,02%
2024-08-15 1,259700 -0,01%
2024-08-14 1,259400 -0,02%
2024-08-13 1,259000 -0,03%
2024-08-12 1,258900 -0,01%
2024-08-09 1,258600 -0,02%
2024-08-08 1,258400 -0,02%
2024-08-07 1,258200 -0,02%
2024-08-06 1,258100 -0,01%
2024-08-05 1,257600 -0,04%
2024-08-02 1,257100 -0,04%
2024-08-01 1,256900 -0,02%
2024-07-31 1,256800 -0,01%
2024-07-30 1,256500 -0,02%
2024-07-29 1,256400 -0,01%
2024-07-26 1,256000 -0,03%
2024-07-25 1,255900 -0,01%
2024-07-24 1,255700 -0,02%
2024-07-23 1,255400 -0,02%
2024-07-22 1,255400 +0,00%
2024-07-19 1,254000 -0,11%
2024-07-18 1,253800 -0,02%
2024-07-17 1,253600 -0,02%
2024-07-16 1,253300 -0,02%
2024-07-15 1,253100 -0,02%
2024-07-12 1,253700 +0,05%
2024-07-11 1,253500 -0,02%
2024-07-10 1,253300 -0,02%
2024-07-09 1,253000 -0,02%
2024-07-08 1,252800 -0,02%
2024-07-05 1,252500 -0,02%
2024-07-04 1,252300 -0,02%
2024-07-03 1,252000 -0,02%
2024-07-02 1,251800 -0,02%
2024-07-01 1,251600 -0,02%
2024-06-28 1,251100 -0,04%
2024-06-27 1,251000 -0,01%
2024-06-26 1,251000 +0,00%
2024-06-25 1,250700 -0,02%
2024-06-24 1,250500 -0,02%
2024-06-21 1,250100 -0,03%
2024-06-20 1,250000 -0,01%
2024-06-19 1,249900 -0,01%
2024-06-18 1,249600 -0,02%
2024-06-17 1,249400 -0,02%
2024-06-14 1,249200 -0,02%
2024-06-13 1,248900 -0,02%
2024-06-12 1,248700 -0,02%
2024-06-11 1,248400 -0,02%
2024-06-10 1,248500 +0,01%
2024-06-07 1,248100 -0,03%
2024-06-06 1,247900 -0,02%
2024-06-05 1,247800 -0,01%
2024-06-04 1,247500 -0,02%
2024-06-03 1,247300 -0,02%
2024-05-31 1,246900 -0,03%
2024-05-30 1,246800 -0,01%
2024-05-29 1,246600 -0,02%
2024-05-28 1,246400 -0,02%
2024-05-27 1,246300 -0,01%
2024-05-24 1,245900 -0,03%
2024-05-23 1,245800 -0,01%
2024-05-22 1,245500 -0,02%
2024-05-21 1,245300 -0,02%
2024-05-17 1,244900 -0,03%
2024-05-16 1,244600 -0,02%
2024-05-15 1,244400 -0,02%
2024-05-14 1,244100 -0,02%
2024-05-13 1,243900 -0,02%
2024-05-10 1,243500 -0,03%
2024-05-09 1,243400 -0,01%
2024-05-08 1,243300 -0,01%
2024-05-07 1,242900 -0,03%
2024-05-06 1,242800 -0,01%
2024-05-03 1,242300 -0,04%
2024-05-02 1,242100 -0,02%
2024-04-30 1,241700 -0,03%
2024-04-29 1,241600 -0,01%
2024-04-26 1,241300 -0,02%
2024-04-25 1,241100 -0,02%
2024-04-24 1,240900 -0,02%
2024-04-23 1,240600 -0,02%
2024-04-22 1,240400 -0,02%
2024-04-19 1,240100 -0,02%
2024-04-18 1,239900 -0,02%
2024-04-17 1,239700 -0,02%
2024-04-16 1,239600 -0,01%
2024-04-15 1,239500 -0,01%
2024-04-12 1,239200 -0,02%
2024-04-11 1,239300 +0,01%
2024-04-10 1,239100 -0,02%
2024-04-09 1,238800 -0,02%
2024-04-08 1,238700 -0,01%
2024-04-05 1,238300 -0,03%
2024-04-04 1,238000 -0,02%
2024-04-03 1,237600 -0,03%
2024-04-02 1,237500 -0,01%
2024-03-28 1,237100 -0,03%
2024-03-27 1,236900 -0,02%
2024-03-26 1,236600 -0,02%
2024-03-25 1,236300 -0,02%
2024-03-22 1,236000 -0,02%
2024-03-21 1,235800 -0,02%
2024-03-20 1,235500 -0,02%
2024-03-19 1,235300 -0,02%
2024-03-18 1,235200 -0,01%
2024-03-14 1,234900 -0,02%
2024-03-13 1,234800 -0,01%
2024-03-12 1,234500 -0,02%
2024-03-11 1,234400 -0,01%
2024-03-08 1,234100 -0,02%
2024-03-07 1,233900 -0,02%
2024-03-06 1,233700 -0,02%
2024-03-05 1,233500 -0,02%
2024-03-04 1,233200 -0,02%
2024-03-01 1,232900 -0,02%
2024-02-29 1,232700 -0,02%
2024-02-28 1,232800 +0,01%
2024-02-27 1,232600 -0,02%
2024-02-26 1,232500 -0,01%
2024-02-23 1,232200 -0,02%
2024-02-22 1,232100 -0,01%
2024-02-21 1,231600 -0,04%
2024-02-20 1,231400 -0,02%
2024-02-19 1,231500 +0,01%
2024-02-16 1,230900 -0,05%
2024-02-15 1,230700 -0,02%
2024-02-14 1,230800 +0,01%
2024-02-13 1,230500 -0,02%
2024-02-12 1,230200 -0,02%
2024-02-09 1,229900 -0,02%
2024-02-08 1,229800 -0,01%
2024-02-07 1,229600 -0,02%
2024-02-06 1,229400 -0,02%
2024-02-05 1,229500 +0,01%
2024-02-02 1,228900 -0,05%
2024-02-01 1,228800 -0,01%
2024-01-31 1,228600 -0,02%
2024-01-30 1,228400 -0,02%
2024-01-29 1,228200 -0,02%
2024-01-26 1,227900 -0,02%
2024-01-25 1,227900 +0,00%
2024-01-24 1,227900 +0,00%
2024-01-23 1,227700 -0,02%
2024-01-22 1,227400 -0,02%
2024-01-19 1,227200 -0,02%
2024-01-18 1,227300 +0,01%
2024-01-17 1,227100 -0,02%
2024-01-16 1,226300 -0,07%
2024-01-15 1,226100 -0,02%
2024-01-12 1,225700 -0,03%
2024-01-11 1,225600 -0,01%
2024-01-10 1,225400 -0,02%
2024-01-09 1,225200 -0,02%
2024-01-08 1,225000 -0,02%
2024-01-05 1,224700 -0,02%
2024-01-04 1,224500 -0,02%
2024-01-03 1,226200 +0,14%
2024-01-03 1,224500 -0,14%
2024-01-02 1,224200 -0,02%
2024-01-02 1,226200 +0,16%
2023-12-29 1,224100 -0,17%
2023-12-29 1,226000 +0,16%
2023-12-28 1,223500 -0,20%
2023-12-28 1,225400 +0,16%
2023-12-27 1,223100 -0,19%
2023-12-27 1,225100 +0,16%
2023-12-22 1,224300 -0,07%
2023-12-22 1,222400 -0,16%
2023-12-21 1,222200 -0,02%
2023-12-21 1,224200 +0,16%
2023-12-20 1,222100 -0,17%
2023-12-20 1,224000 +0,16%
2023-12-19 1,223800 -0,02%
2023-12-19 1,221900 -0,16%
2023-12-18 1,221900 +0,00%
2023-12-15 1,221500 -0,03%
2023-12-14 1,221000 -0,04%
2023-12-13 1,220900 -0,01%
2023-12-12 1,220600 -0,02%
2023-12-11 1,220600 +0,00%
2023-12-08 1,220300 -0,02%
2023-12-07 1,220200 -0,01%
2023-12-06 1,220200 +0,00%
2023-12-05 1,220000 -0,02%
2023-12-04 1,219800 -0,02%
2023-12-01 1,219400 -0,03%
2023-11-30 1,219400 +0,00%
2023-11-29 1,219100 -0,02%
2023-11-28 1,219000 -0,01%
2023-11-27 1,218800 -0,02%
2023-11-24 1,218300 -0,04%
2023-11-23 1,218300 +0,00%
2023-11-22 1,218100 -0,02%
2023-11-21 1,218000 -0,01%
2023-11-20 1,217800 -0,02%
2023-11-17 1,217300 -0,04%
2023-11-16 1,217400 +0,01%
2023-11-15 1,217000 -0,03%
2023-11-14 1,216800 -0,02%
2023-11-13 1,216800 +0,00%
2023-11-10 1,216200 -0,05%
2023-11-09 1,216100 -0,01%
2023-11-08 1,215900 -0,02%
2023-11-07 1,215900 +0,00%
2023-11-06 1,215600 -0,02%
2023-11-03 1,215000 -0,05%
2023-11-02 1,214900 -0,01%
2023-10-31 1,214400 -0,04%
2023-10-30 1,214400 +0,00%
2023-10-27 1,213800 -0,05%
2023-10-26 1,213800 +0,00%
2023-10-25 1,213700 -0,01%
2023-10-24 1,213300 -0,03%
2023-10-20 1,212600 -0,06%
2023-10-19 1,212600 +0,00%
2023-10-18 1,212300 -0,02%
2023-10-17 1,212100 -0,02%
2023-10-16 1,212000 -0,01%