Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat

HU0000719562

Aktuális árfolyam

1,3018

2025-10-10

Eszközérték

8 M

Forint

Hozam (1 év)

+7,08%

Évesített hozam

+7,16%

Maximum ár

1,3018

Minimum ár

1,2134

Volatilitás

2,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,301800 -
2025-10-09 1,300900 -0,07%
2025-10-08 1,300600 -0,02%
2025-10-07 1,300400 -0,02%
2025-10-06 1,300400 +0,00%
2025-10-03 1,300400 +0,00%
2025-10-02 1,299800 -0,05%
2025-10-01 1,299200 -0,05%
2025-09-30 1,298600 -0,05%
2025-09-29 1,298300 -0,02%
2025-09-26 1,296900 -0,11%
2025-09-25 1,296800 -0,01%
2025-09-24 1,297500 +0,05%
2025-09-23 1,297700 +0,02%
2025-09-22 1,297300 -0,03%
2025-09-19 1,297000 -0,02%
2025-09-18 1,298000 +0,08%
2025-09-17 1,297900 -0,01%
2025-09-16 1,297200 -0,05%
2025-09-15 1,296700 -0,04%
2025-09-12 1,295500 -0,09%
2025-09-11 1,295600 +0,01%
2025-09-10 1,294600 -0,08%
2025-09-09 1,293600 -0,08%
2025-09-08 1,293100 -0,04%
2025-09-05 1,291800 -0,10%
2025-09-04 1,290100 -0,13%
2025-09-03 1,289000 -0,09%
2025-09-02 1,288000 -0,08%
2025-09-01 1,289200 +0,09%
2025-08-29 1,288900 -0,02%
2025-08-28 1,288900 +0,00%
2025-08-27 1,288500 -0,03%
2025-08-26 1,288000 -0,04%
2025-08-25 1,287600 -0,03%
2025-08-22 1,287200 -0,03%
2025-08-21 1,286500 -0,05%
2025-08-19 1,286800 +0,02%
2025-08-18 1,286400 -0,03%
2025-08-15 1,285900 -0,04%
2025-08-14 1,286500 +0,05%
2025-08-13 1,286500 +0,00%
2025-08-12 1,285300 -0,09%
2025-08-11 1,286000 +0,05%
2025-08-08 1,284200 -0,14%
2025-08-07 1,284400 +0,02%
2025-08-06 1,283700 -0,05%
2025-08-05 1,283700 +0,00%
2025-08-04 1,282400 -0,10%
2025-08-01 1,281200 -0,09%
2025-07-31 1,280300 -0,07%
2025-07-30 1,279500 -0,06%
2025-07-29 1,279100 -0,03%
2025-07-28 1,279100 +0,00%
2025-07-25 1,278100 -0,08%
2025-07-24 1,278100 +0,00%
2025-07-23 1,278200 +0,01%
2025-07-22 1,278300 +0,01%
2025-07-21 1,277500 -0,06%
2025-07-18 1,275300 -0,17%
2025-07-17 1,274500 -0,06%
2025-07-16 1,273900 -0,05%
2025-07-15 1,274100 +0,02%
2025-07-14 1,273300 -0,06%
2025-07-11 1,272900 -0,03%
2025-07-10 1,273700 +0,06%
2025-07-09 1,272800 -0,07%
2025-07-08 1,271900 -0,07%
2025-07-07 1,273400 +0,12%
2025-07-04 1,274100 +0,05%
2025-07-03 1,273500 -0,05%
2025-07-02 1,271000 -0,20%
2025-07-01 1,270600 -0,03%
2025-06-30 1,268600 -0,16%
2025-06-27 1,267100 -0,12%
2025-06-26 1,267700 +0,05%
2025-06-25 1,266900 -0,06%
2025-06-24 1,266700 -0,02%
2025-06-23 1,264600 -0,17%
2025-06-20 1,262800 -0,14%
2025-06-19 1,262900 +0,01%
2025-06-18 1,263100 +0,02%
2025-06-17 1,262100 -0,08%
2025-06-16 1,261300 -0,06%
2025-06-13 1,260400 -0,07%
2025-06-12 1,261800 +0,11%
2025-06-11 1,260100 -0,13%
2025-06-10 1,259400 -0,06%
2025-06-06 1,256900 -0,20%
2025-06-05 1,256400 -0,04%
2025-06-04 1,257000 +0,05%
2025-06-03 1,255200 -0,14%
2025-06-02 1,253600 -0,13%
2025-05-30 1,253300 -0,02%
2025-05-29 1,252200 -0,09%
2025-05-28 1,250900 -0,10%
2025-05-27 1,250700 -0,02%
2025-05-26 1,249100 -0,13%
2025-05-23 1,248300 -0,06%
2025-05-22 1,247700 -0,05%
2025-05-21 1,248800 +0,09%
2025-05-20 1,249700 +0,07%
2025-05-19 1,248400 -0,10%
2025-05-16 1,244100 -0,34%
2025-05-15 1,242300 -0,14%
2025-05-14 1,242300 +0,00%
2025-05-13 1,242400 +0,01%
2025-05-12 1,241600 -0,06%
2025-05-09 1,241600 +0,00%
2025-05-08 1,241800 +0,02%
2025-05-07 1,244000 +0,18%
2025-05-06 1,242400 -0,13%
2025-05-05 1,242100 -0,02%
2025-04-30 1,245900 +0,31%
2025-04-29 1,245500 -0,03%
2025-04-28 1,245600 +0,01%
2025-04-25 1,244200 -0,11%
2025-04-24 1,243500 -0,06%
2025-04-23 1,241900 -0,13%
2025-04-22 1,240300 -0,13%
2025-04-17 1,238700 -0,13%
2025-04-16 1,237100 -0,13%
2025-04-15 1,235700 -0,11%
2025-04-14 1,233800 -0,15%
2025-04-11 1,231300 -0,20%
2025-04-10 1,233100 +0,15%
2025-04-09 1,230500 -0,21%
2025-04-08 1,236300 +0,47%
2025-04-07 1,237200 +0,07%
2025-04-04 1,241400 +0,34%
2025-04-03 1,243600 +0,18%
2025-04-02 1,242500 -0,09%
2025-04-01 1,242100 -0,03%
2025-03-31 1,241200 -0,07%
2025-03-28 1,240800 -0,03%
2025-03-27 1,240500 -0,02%
2025-03-26 1,241000 +0,04%
2025-03-25 1,241400 +0,03%
2025-03-24 1,241400 +0,00%
2025-03-21 1,241300 -0,01%
2025-03-20 1,241400 +0,01%
2025-03-19 1,240200 -0,10%
2025-03-18 1,239900 -0,02%
2025-03-17 1,239900 +0,00%
2025-03-14 1,238700 -0,10%
2025-03-13 1,239000 +0,02%
2025-03-12 1,239300 +0,02%
2025-03-11 1,240500 +0,10%
2025-03-10 1,241200 +0,06%
2025-03-07 1,239700 -0,12%
2025-03-06 1,238800 -0,07%
2025-03-05 1,241300 +0,20%
2025-03-04 1,244700 +0,27%
2025-03-03 1,243500 -0,10%
2025-02-28 1,243400 -0,01%
2025-02-27 1,242300 -0,09%
2025-02-26 1,241400 -0,07%
2025-02-25 1,240100 -0,10%
2025-02-24 1,237800 -0,19%
2025-02-21 1,236400 -0,11%
2025-02-20 1,235100 -0,11%
2025-02-19 1,234300 -0,06%
2025-02-18 1,235300 +0,08%
2025-02-17 1,235400 +0,01%
2025-02-14 1,235100 -0,02%
2025-02-13 1,233100 -0,16%
2025-02-12 1,229800 -0,27%
2025-02-11 1,231600 +0,15%
2025-02-10 1,232600 +0,08%
2025-02-07 1,231200 -0,11%
2025-02-06 1,231000 -0,02%
2025-02-05 1,230800 -0,02%
2025-02-04 1,229000 -0,15%
2025-02-03 1,228200 -0,07%
2025-01-31 1,228200 +0,00%
2025-01-30 1,226900 -0,11%
2025-01-29 1,225000 -0,15%
2025-01-28 1,223300 -0,14%
2025-01-27 1,223000 -0,02%
2025-01-24 1,221400 -0,13%
2025-01-23 1,221300 -0,01%
2025-01-22 1,221800 +0,04%
2025-01-21 1,221500 -0,02%
2025-01-20 1,220700 -0,07%
2025-01-17 1,220100 -0,05%
2025-01-16 1,219000 -0,09%
2025-01-15 1,218300 -0,06%
2025-01-14 1,216200 -0,17%
2025-01-13 1,215800 -0,03%
2025-01-10 1,218500 +0,22%
2025-01-09 1,220800 +0,19%
2025-01-08 1,220600 -0,02%
2025-01-07 1,220800 +0,02%
2025-01-06 1,221300 +0,04%
2025-01-03 1,221400 +0,01%
2025-01-02 1,222300 +0,07%
2024-12-31 1,222300 +0,00%
2024-12-30 1,222000 -0,02%
2024-12-23 1,221000 -0,08%
2024-12-20 1,220900 -0,01%
2024-12-19 1,220900 +0,00%
2024-12-18 1,224700 +0,31%
2024-12-17 1,225700 +0,08%
2024-12-16 1,226200 +0,04%
2024-12-13 1,226100 -0,01%
2024-12-12 1,227100 +0,08%
2024-12-11 1,227400 +0,02%
2024-12-10 1,227000 -0,03%
2024-12-09 1,226600 -0,03%
2024-12-06 1,225300 -0,11%
2024-12-05 1,223500 -0,15%
2024-12-04 1,223300 -0,02%
2024-12-03 1,223400 +0,01%
2024-12-02 1,223500 +0,01%
2024-11-29 1,220500 -0,25%
2024-11-28 1,219800 -0,06%
2024-11-27 1,219000 -0,07%
2024-11-26 1,217700 -0,11%
2024-11-25 1,216900 -0,07%
2024-11-22 1,217100 +0,02%
2024-11-21 1,216300 -0,07%
2024-11-20 1,216000 -0,02%
2024-11-19 1,216400 +0,03%
2024-11-18 1,215900 -0,04%
2024-11-15 1,216100 +0,02%
2024-11-14 1,216500 +0,03%
2024-11-13 1,216500 +0,00%
2024-11-12 1,216900 +0,03%
2024-11-11 1,217600 +0,06%
2024-11-08 1,216200 -0,11%
2024-11-07 1,214100 -0,17%
2024-11-06 1,213400 -0,06%
2024-11-05 1,213900 +0,04%
2024-11-04 1,214900 +0,08%
2024-10-31 1,215100 +0,02%
2024-10-30 1,215900 +0,07%
2024-10-29 1,215800 -0,01%
2024-10-28 1,216700 +0,07%
2024-10-25 1,216900 +0,02%
2024-10-24 1,217000 +0,01%
2024-10-22 1,216400 -0,05%
2024-10-21 1,217200 +0,07%
2024-10-18 1,218200 +0,08%
2024-10-17 1,217800 -0,03%
2024-10-16 1,217800 +0,00%
2024-10-15 1,216700 -0,09%
2024-10-14 1,215700 -0,08%