| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Bázis Befektetési Alap | ||||
| Évesített hozam: 4,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000705991 | 1,273200 | 174.648.000 | |
| 2024-11-22 | HU0000705991 | 1,273100 | 175.484.000 | |
| 2024-11-21 | HU0000705991 | 1,273100 | 175.642.000 | |
| 2024-11-20 | HU0000705991 | 1,272900 | 174.349.000 | |
| 2024-11-19 | HU0000705991 | 1,272800 | 172.525.000 | |
| 2024-11-18 | HU0000705991 | 1,272600 | 171.976.000 | |
| 2024-11-15 | HU0000705991 | 1,272300 | 173.228.000 | |
| 2024-11-14 | HU0000705991 | 1,272300 | 173.998.000 | |
| 2024-11-13 | HU0000705991 | 1,272100 | 175.002.000 | |
| 2024-11-12 | HU0000705991 | 1,272100 | 177.487.000 | |
|
|
||||
| 2024-11-11 | HU0000705991 | 1,272200 | 177.341.000 | |
| 2024-11-08 | HU0000705991 | 1,271700 | 178.239.000 | |
| 2024-11-07 | HU0000705991 | 1,271500 | 177.758.000 | |
| 2024-11-06 | HU0000705991 | 1,271600 | 169.013.000 | |
| 2024-11-05 | HU0000705991 | 1,271300 | 169.129.000 | |
| 2024-11-04 | HU0000705991 | 1,271100 | 168.736.000 | |
| 2024-10-31 | HU0000705991 | 1,270900 | 168.525.000 | |
| 2024-10-30 | HU0000705991 | 1,270800 | 168.320.000 | |
| 2024-10-29 | HU0000705991 | 1,270600 | 168.955.000 | |
| 2024-10-28 | HU0000705991 | 1,270500 | 173.713.000 | |
| 2024-10-25 | HU0000705991 | 1,270200 | 174.530.000 | |
| 2024-10-24 | HU0000705991 | 1,270000 | 175.691.000 | |
| 2024-10-22 | HU0000705991 | 1,269800 | 178.375.000 | |
| 2024-10-21 | HU0000705991 | 1,269700 | 181.436.000 | |
| 2024-10-18 | HU0000705991 | 1,269400 | 184.892.000 | |
| 2024-10-17 | HU0000705991 | 1,269300 | 185.011.000 | |
| 2024-10-16 | HU0000705991 | 1,269100 | 186.429.000 | |
| 2024-10-15 | HU0000705991 | 1,269000 | 187.902.000 | |
| 2024-10-14 | HU0000705991 | 1,268900 | 188.871.000 | |
| 2024-10-11 | HU0000705991 | 1,268400 | 189.394.000 | |
| 2024-10-10 | HU0000705991 | 1,268400 | 191.495.000 | |
| 2024-10-09 | HU0000705991 | 1,268300 | 191.690.000 | |
| 2024-10-08 | HU0000705991 | 1,268000 | 208.075.000 | |
| 2024-10-07 | HU0000705991 | 1,268200 | 210.054.000 | |
| 2024-10-04 | HU0000705991 | 1,267900 | 189.947.000 | |
| 2024-10-03 | HU0000705991 | 1,267800 | 189.514.000 | |
| 2024-10-02 | HU0000705991 | 1,267800 | 189.844.000 | |
| 2024-10-01 | HU0000705991 | 1,267600 | 188.719.000 | |
| 2024-09-30 | HU0000705991 | 1,267400 | 189.390.000 | |
| 2024-09-27 | HU0000705991 | 1,267100 | 189.543.000 | |
| 2024-09-26 | HU0000705991 | 1,267100 | 190.125.000 | |
| 2024-09-25 | HU0000705991 | 1,266900 | 189.959.000 | |
| 2024-09-24 | HU0000705991 | 1,266600 | 190.179.000 | |
| 2024-09-23 | HU0000705991 | 1,266400 | 189.845.000 | |
| 2024-09-20 | HU0000705991 | 1,266000 | 187.054.000 | |
| 2024-09-19 | HU0000705991 | 1,265600 | 186.256.000 | |
| 2024-09-18 | HU0000705991 | 1,265600 | 185.779.000 | |
| 2024-09-17 | HU0000705991 | 1,265200 | 186.655.000 | |
| 2024-09-16 | HU0000705991 | 1,264900 | 186.491.000 | |
| 2024-09-13 | HU0000705991 | 1,264400 | 185.746.000 | |
| 2024-09-12 | HU0000705991 | 1,264300 | 185.097.000 | |
| 2024-09-11 | HU0000705991 | 1,264000 | 185.944.000 | |
| 2024-09-10 | HU0000705991 | 1,263800 | 188.378.000 | |
| 2024-09-09 | HU0000705991 | 1,263700 | 189.485.000 | |
| 2024-09-06 | HU0000705991 | 1,263300 | 191.147.000 | |
| 2024-09-05 | HU0000705991 | 1,262900 | 189.799.000 | |
| 2024-09-04 | HU0000705991 | 1,262600 | 189.157.000 | |
| 2024-09-03 | HU0000705991 | 1,262400 | 189.358.000 | |
| 2024-09-02 | HU0000705991 | 1,262400 | 188.133.000 | |
| 2024-08-30 | HU0000705991 | 1,262000 | 185.603.000 | |
| 2024-08-29 | HU0000705991 | 1,262000 | 192.764.000 | |
| 2024-08-28 | HU0000705991 | 1,261800 | 193.020.000 | |
| 2024-08-27 | HU0000705991 | 1,261600 | 191.994.000 | |
| 2024-08-26 | HU0000705991 | 1,261400 | 191.912.000 | |
| 2024-08-23 | HU0000705991 | 1,261000 | 190.928.000 | |
| 2024-08-22 | HU0000705991 | 1,260800 | 187.396.000 | |
| 2024-08-21 | HU0000705991 | 1,260000 | 187.281.000 | |
| 2024-08-16 | HU0000705991 | 1,259800 | 186.598.000 | |
| 2024-08-15 | HU0000705991 | 1,259700 | 186.458.000 | |
| 2024-08-14 | HU0000705991 | 1,259400 | 186.681.000 | |
| 2024-08-13 | HU0000705991 | 1,259000 | 187.087.000 | |
| 2024-08-12 | HU0000705991 | 1,258900 | 185.974.000 | |
| 2024-08-09 | HU0000705991 | 1,258600 | 184.246.000 | |
| 2024-08-08 | HU0000705991 | 1,258400 | 184.965.000 | |
| 2024-08-07 | HU0000705991 | 1,258200 | 184.830.000 | |
| 2024-08-06 | HU0000705991 | 1,258100 | 184.447.000 | |
| 2024-08-05 | HU0000705991 | 1,257600 | 185.501.000 | |
| 2024-08-02 | HU0000705991 | 1,257100 | 185.930.000 | |
| 2024-08-01 | HU0000705991 | 1,256900 | 185.695.000 | |
| 2024-07-31 | HU0000705991 | 1,256800 | 186.210.000 | |
| 2024-07-30 | HU0000705991 | 1,256500 | 186.849.000 | |
| 2024-07-29 | HU0000705991 | 1,256400 | 186.939.000 | |
| 2024-07-26 | HU0000705991 | 1,256000 | 187.199.000 | |
| 2024-07-25 | HU0000705991 | 1,255900 | 187.087.000 | |
| 2024-07-24 | HU0000705991 | 1,255700 | 187.147.000 | |
| 2024-07-23 | HU0000705991 | 1,255400 | 185.740.000 | |
| 2024-07-22 | HU0000705991 | 1,255400 | 168.579.000 | |
| 2024-07-19 | HU0000705991 | 1,254000 | 168.626.000 | |
| 2024-07-18 | HU0000705991 | 1,253800 | 166.976.000 | |
| 2024-07-17 | HU0000705991 | 1,253600 | 166.566.000 | |
| 2024-07-16 | HU0000705991 | 1,253300 | 166.116.000 | |
| 2024-07-15 | HU0000705991 | 1,253100 | 165.787.000 | |
| 2024-07-12 | HU0000705991 | 1,253700 | 165.610.000 | |
| 2024-07-11 | HU0000705991 | 1,253500 | 165.037.000 | |
| 2024-07-10 | HU0000705991 | 1,253300 | 164.160.000 | |
| 2024-07-09 | HU0000705991 | 1,253000 | 164.290.000 | |
| 2024-07-08 | HU0000705991 | 1,252800 | 165.536.000 | |
| 2024-07-05 | HU0000705991 | 1,252500 | 165.570.000 | |
| 2024-07-04 | HU0000705991 | 1,252300 | 165.646.000 | |
| 2024-07-03 | HU0000705991 | 1,252000 | 163.185.000 | |
| 2024-07-02 | HU0000705991 | 1,251800 | 163.023.000 | |
| 2024-07-01 | HU0000705991 | 1,251600 | 163.720.000 | |
| 2024-06-28 | HU0000705991 | 1,251100 | 163.868.000 | |
| 2024-06-27 | HU0000705991 | 1,251000 | 172.872.000 | |
| 2024-06-26 | HU0000705991 | 1,251000 | 173.484.000 | |
| 2024-06-25 | HU0000705991 | 1,250700 | 174.795.000 | |
| 2024-06-24 | HU0000705991 | 1,250500 | 174.715.000 | |
| 2024-06-21 | HU0000705991 | 1,250100 | 176.108.000 | |
| 2024-06-20 | HU0000705991 | 1,250000 | 176.617.000 | |
| 2024-06-19 | HU0000705991 | 1,249900 | 176.599.000 | |
| 2024-06-18 | HU0000705991 | 1,249600 | 178.602.000 | |
| 2024-06-17 | HU0000705991 | 1,249400 | 179.363.000 | |
| 2024-06-14 | HU0000705991 | 1,249200 | 179.488.000 | |
| 2024-06-13 | HU0000705991 | 1,248900 | 181.586.000 | |
| 2024-06-12 | HU0000705991 | 1,248700 | 180.846.000 | |
| 2024-06-11 | HU0000705991 | 1,248400 | 181.369.000 | |
| 2024-06-10 | HU0000705991 | 1,248500 | 180.224.000 | |
| 2024-06-07 | HU0000705991 | 1,248100 | 180.143.000 | |
| 2024-06-06 | HU0000705991 | 1,247900 | 179.355.000 | |
| 2024-06-05 | HU0000705991 | 1,247800 | 179.528.000 | |
| 2024-06-04 | HU0000705991 | 1,247500 | 178.973.000 | |
| 2024-06-03 | HU0000705991 | 1,247300 | 179.297.000 | |
| 2024-05-31 | HU0000705991 | 1,246900 | 178.776.000 | |
| 2024-05-30 | HU0000705991 | 1,246800 | 179.271.000 | |
| 2024-05-29 | HU0000705991 | 1,246600 | 178.648.000 | |
| 2024-05-28 | HU0000705991 | 1,246400 | 178.315.000 | |
| 2024-05-27 | HU0000705991 | 1,246300 | 178.090.000 | |
| 2024-05-24 | HU0000705991 | 1,245900 | 178.369.000 | |
| 2024-05-23 | HU0000705991 | 1,245800 | 179.446.000 | |
| 2024-05-22 | HU0000705991 | 1,245500 | 178.780.000 | |
| 2024-05-21 | HU0000705991 | 1,245300 | 177.173.000 | |
| 2024-05-17 | HU0000705991 | 1,244900 | 178.697.000 | |
| 2024-05-16 | HU0000705991 | 1,244600 | 179.093.000 | |
| 2024-05-15 | HU0000705991 | 1,244400 | 180.137.000 | |
| 2024-05-14 | HU0000705991 | 1,244100 | 180.275.000 | |
| 2024-05-13 | HU0000705991 | 1,243900 | 179.977.000 | |
| 2024-05-10 | HU0000705991 | 1,243500 | 180.023.000 | |
| 2024-05-09 | HU0000705991 | 1,243400 | 180.530.000 | |
| 2024-05-08 | HU0000705991 | 1,243300 | 180.551.000 | |
| 2024-05-07 | HU0000705991 | 1,242900 | 180.582.000 | |
| 2024-05-06 | HU0000705991 | 1,242800 | 179.910.000 | |
| 2024-05-03 | HU0000705991 | 1,242300 | 180.964.000 | |
| 2024-05-02 | HU0000705991 | 1,242100 | 181.324.000 | |
| 2024-04-30 | HU0000705991 | 1,241700 | 181.082.000 | |
| 2024-04-29 | HU0000705991 | 1,241600 | 180.647.000 | |
| 2024-04-26 | HU0000705991 | 1,241300 | 180.144.000 | |
| 2024-04-25 | HU0000705991 | 1,241100 | 180.546.000 | |
| 2024-04-24 | HU0000705991 | 1,240900 | 180.621.000 | |
| 2024-04-23 | HU0000705991 | 1,240600 | 180.725.000 | |
| 2024-04-22 | HU0000705991 | 1,240400 | 180.791.000 | |
| 2024-04-19 | HU0000705991 | 1,240100 | 178.305.000 | |
| 2024-04-18 | HU0000705991 | 1,239900 | 178.439.000 | |
| 2024-04-17 | HU0000705991 | 1,239700 | 178.056.000 | |
| 2024-04-16 | HU0000705991 | 1,239600 | 178.392.000 | |
| 2024-04-15 | HU0000705991 | 1,239500 | 180.359.000 | |
| 2024-04-12 | HU0000705991 | 1,239200 | 181.213.000 | |
| 2024-04-11 | HU0000705991 | 1,239300 | 180.441.000 | |
| 2024-04-10 | HU0000705991 | 1,239100 | 178.173.000 | |
| 2024-04-09 | HU0000705991 | 1,238800 | 178.503.000 | |
| 2024-04-08 | HU0000705991 | 1,238700 | 178.756.000 | |
| 2024-04-05 | HU0000705991 | 1,238300 | 178.361.000 | |
| 2024-04-04 | HU0000705991 | 1,238000 | 178.535.000 | |
| 2024-04-03 | HU0000705991 | 1,237600 | 178.830.000 | |
| 2024-04-02 | HU0000705991 | 1,237500 | 179.958.000 | |
| 2024-03-28 | HU0000705991 | 1,237100 | 179.438.000 | |
| 2024-03-27 | HU0000705991 | 1,236900 | 179.525.000 | |
| 2024-03-26 | HU0000705991 | 1,236600 | 179.669.000 | |
| 2024-03-25 | HU0000705991 | 1,236300 | 181.492.000 | |
| 2024-03-22 | HU0000705991 | 1,236000 | 180.858.000 | |
| 2024-03-21 | HU0000705991 | 1,235800 | 181.318.000 | |
| 2024-03-20 | HU0000705991 | 1,235500 | 180.767.000 | |
| 2024-03-19 | HU0000705991 | 1,235300 | 179.316.000 | |
| 2024-03-18 | HU0000705991 | 1,235200 | 178.981.000 | |
| 2024-03-14 | HU0000705991 | 1,234900 | 177.989.000 | |
| 2024-03-13 | HU0000705991 | 1,234800 | 178.172.000 | |
| 2024-03-12 | HU0000705991 | 1,234500 | 177.782.000 | |
| 2024-03-11 | HU0000705991 | 1,234400 | 178.554.000 | |
| 2024-03-08 | HU0000705991 | 1,234100 | 178.449.000 | |
| 2024-03-07 | HU0000705991 | 1,233900 | 179.923.000 | |
| 2024-03-06 | HU0000705991 | 1,233700 | 180.314.000 | |
| 2024-03-05 | HU0000705991 | 1,233500 | 180.502.000 | |
| 2024-03-04 | HU0000705991 | 1,233200 | 180.846.000 | |
| 2024-03-01 | HU0000705991 | 1,232900 | 180.953.000 | |
| 2024-02-29 | HU0000705991 | 1,232700 | 181.167.000 | |
| 2024-02-28 | HU0000705991 | 1,232800 | 181.268.000 | |
| 2024-02-27 | HU0000705991 | 1,232600 | 180.070.000 | |
| 2024-02-26 | HU0000705991 | 1,232500 | 180.279.000 | |
| 2024-02-23 | HU0000705991 | 1,232200 | 178.859.000 | |
| 2024-02-22 | HU0000705991 | 1,232100 | 178.644.000 | |
| 2024-02-21 | HU0000705991 | 1,231600 | 178.451.000 | |
| 2024-02-20 | HU0000705991 | 1,231400 | 174.931.000 | |
| 2024-02-19 | HU0000705991 | 1,231500 | 173.455.000 | |
| 2024-02-16 | HU0000705991 | 1,230900 | 172.120.000 | |
| 2024-02-15 | HU0000705991 | 1,230700 | 171.794.000 | |
| 2024-02-14 | HU0000705991 | 1,230800 | 171.844.000 | |
| 2024-02-13 | HU0000705991 | 1,230500 | 172.231.000 | |
| 2024-02-12 | HU0000705991 | 1,230200 | 172.014.000 | |
| 2024-02-09 | HU0000705991 | 1,229900 | 171.290.000 | |
| 2024-02-08 | HU0000705991 | 1,229800 | 171.799.000 | |
| 2024-02-07 | HU0000705991 | 1,229600 | 171.579.000 | |
| 2024-02-06 | HU0000705991 | 1,229400 | 171.738.000 | |
| 2024-02-05 | HU0000705991 | 1,229500 | 172.208.000 | |
| 2024-02-02 | HU0000705991 | 1,228900 | 172.043.000 | |
| 2024-02-01 | HU0000705991 | 1,228800 | 172.711.000 | |
| 2024-01-31 | HU0000705991 | 1,228600 | 172.979.000 | |
| 2024-01-30 | HU0000705991 | 1,228400 | 174.952.000 | |
| 2024-01-29 | HU0000705991 | 1,228200 | 174.806.000 | |
| 2024-01-26 | HU0000705991 | 1,227900 | 168.610.000 | |
| 2024-01-25 | HU0000705991 | 1,227900 | 168.933.000 | |
| 2024-01-24 | HU0000705991 | 1,227900 | 168.472.000 | |
| 2024-01-23 | HU0000705991 | 1,227700 | 170.312.000 | |
| 2024-01-22 | HU0000705991 | 1,227400 | 170.021.000 | |
| 2024-01-19 | HU0000705991 | 1,227200 | 185.251.000 | |
| 2024-01-18 | HU0000705991 | 1,227300 | 185.956.000 | |
| 2024-01-17 | HU0000705991 | 1,227100 | 188.176.000 | |
| 2024-01-16 | HU0000705991 | 1,226300 | 186.947.000 | |
| 2024-01-15 | HU0000705991 | 1,226100 | 187.522.000 | |
| 2024-01-12 | HU0000705991 | 1,225700 | 187.364.000 | |
| 2024-01-11 | HU0000705991 | 1,225600 | 187.144.000 | |
| 2024-01-10 | HU0000705991 | 1,225400 | 187.046.000 | |
| 2024-01-09 | HU0000705991 | 1,225200 | 188.310.000 | |
| 2024-01-08 | HU0000705991 | 1,225000 | 188.220.000 | |
| 2024-01-05 | HU0000705991 | 1,224700 | 186.829.000 | |
| 2024-01-04 | HU0000705991 | 1,224500 | 185.871.000 | |
| 2024-01-03 | HU0000705991 | 1,224500 | 186.006.000 | |
| 2024-01-03 | HU0000705991 | 1,226200 | 186.268.000 | |
| 2024-01-02 | HU0000705991 | 1,224200 | 166.659.000 | |
| 2024-01-02 | HU0000705991 | 1,226200 | 166.921.000 | |
| 2023-12-29 | HU0000705991 | 1,226000 | 167.980.000 | |
| 2023-12-29 | HU0000705991 | 1,224100 | 167.718.000 | |
| 2023-12-28 | HU0000705991 | 1,223500 | 167.075.000 | |
| 2023-12-28 | HU0000705991 | 1,225400 | 167.337.000 | |
| 2023-12-27 | HU0000705991 | 1,225100 | 166.603.000 | |
| 2023-12-27 | HU0000705991 | 1,223100 | 166.340.000 | |
| 2023-12-22 | HU0000705991 | 1,224300 | 166.547.000 | |
| 2023-12-22 | HU0000705991 | 1,222400 | 166.285.000 | |
| 2023-12-21 | HU0000705991 | 1,222200 | 165.529.000 | |
| 2023-12-21 | HU0000705991 | 1,224200 | 165.791.000 | |
| 2023-12-20 | HU0000705991 | 1,222100 | 164.379.000 | |
| 2023-12-20 | HU0000705991 | 1,224000 | 164.641.000 | |
| 2023-12-19 | HU0000705991 | 1,223800 | 164.147.000 | |
| 2023-12-19 | HU0000705991 | 1,221900 | 163.885.000 | |
| 2023-12-18 | HU0000705991 | 1,221900 | 163.096.000 | |
| 2023-12-15 | HU0000705991 | 1,221500 | 163.634.000 | |
| 2023-12-14 | HU0000705991 | 1,221000 | 162.299.000 | |
| 2023-12-13 | HU0000705991 | 1,220900 | 162.723.000 | |
| 2023-12-12 | HU0000705991 | 1,220600 | 162.986.000 | |
| 2023-12-11 | HU0000705991 | 1,220600 | 163.497.000 | |
| 2023-12-08 | HU0000705991 | 1,220300 | 163.678.000 | |
| 2023-12-07 | HU0000705991 | 1,220200 | 157.135.000 | |
| 2023-12-06 | HU0000705991 | 1,220200 | 158.087.000 | |
| 2023-12-05 | HU0000705991 | 1,220000 | 157.269.000 | |
| 2023-12-04 | HU0000705991 | 1,219800 | 156.917.000 | |
| 2023-12-01 | HU0000705991 | 1,219400 | 157.128.000 | |
| 2023-11-30 | HU0000705991 | 1,219400 | 157.830.000 | |
| 2023-11-29 | HU0000705991 | 1,219100 | 157.783.000 | |
| 2023-11-28 | HU0000705991 | 1,219000 | 158.168.000 | |
| 2023-11-27 | HU0000705991 | 1,218800 | 156.926.000 | |
| 2023-11-24 | HU0000705991 | 1,218300 | 156.993.000 | |