ERSTE Nyíltvégű Dollár Pénzpiaci Befektetési Alap

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: ERSTE Nyíltvégű Dollár Pénzpiaci Befektetési Alap

ISIN: HU0000705991

Devizanem: USD

Nettó eszközérték: 100367654.36

Árfolyam: 1,162100

Dátum: 2020.09.25.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: USD

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.11.12.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-09-251,162100
2020-09-241,162200
2020-09-231,162200
2020-09-221,162300
2020-09-211,162300
2020-09-181,162300
2020-09-171,162300
2020-09-161,162300
2020-09-151,162200
2020-09-141,162200
2020-09-111,162000
2020-09-101,162100
2020-09-091,162100
2020-09-081,162300
2020-09-071,162300
2020-09-041,162000
2020-09-031,162200
2020-09-021,162100
2020-09-011,162200
2020-08-311,162100
2020-08-281,162200
2020-08-271,162300
2020-08-261,162400
2020-08-251,162400
2020-08-241,162500
2020-08-191,162400
2020-08-181,162400
2020-08-171,162500
2020-08-141,162300
2020-08-131,162400
2020-08-121,162500
2020-08-111,162600
2020-08-101,162600
2020-08-071,162500
2020-08-061,162400
2020-08-051,162400
2020-08-041,162500
2020-08-031,162400
2020-07-311,162300
2020-07-301,162300
2020-07-291,162400
2020-07-281,162400
2020-07-271,162500
2020-07-241,162400
2020-07-231,162500
2020-07-221,162500
2020-07-211,162300
2020-07-201,162300
2020-07-171,162100
2020-07-161,162200
2020-07-151,162200
2020-07-141,162200
2020-07-131,162200
2020-07-101,162000
2020-07-091,162000
2020-07-081,162100
2020-07-071,162200
2020-07-061,162100
2020-07-031,161900
2020-07-021,162000
2020-07-011,162300
2020-06-301,162000
2020-06-291,161900
2020-06-261,161700
2020-06-251,162000
2020-06-241,161800
2020-06-231,161800
2020-06-221,161400
2020-06-191,161300
2020-06-181,161400
2020-06-171,161500
2020-06-161,161200
2020-06-151,161300
2020-06-121,161200
2020-06-111,161300
2020-06-101,161200
2020-06-091,161100
2020-06-081,161400
2020-06-051,160900
2020-06-041,160900
2020-06-031,160900
2020-06-021,160800
2020-05-291,160600
2020-05-281,160400
2020-05-271,160100
2020-05-261,160000
2020-05-251,160100
2020-05-221,160100
2020-05-211,160200
2020-05-201,160100
2020-05-191,160100
2020-05-181,159900
2020-05-151,159900
2020-05-141,159800
2020-05-131,159900
2020-05-121,159900
2020-05-111,159800
2020-05-081,159700
2020-05-071,159700
2020-05-061,159500
2020-05-051,159600
2020-05-041,159600
2020-04-301,159400
2020-04-291,159400
2020-04-281,159300
2020-04-271,159200
2020-04-241,159100
2020-04-231,159100
2020-04-221,159000
2020-04-211,159000
2020-04-201,158600
2020-04-171,158400
2020-04-161,158400
2020-04-151,158000
2020-04-141,157800
2020-04-091,157800
2020-04-081,158300
2020-04-071,157700
2020-04-061,158200
2020-04-031,158100
2020-04-021,158000
2020-04-011,158000
2020-03-311,157900
2020-03-301,157900
2020-03-271,157400
2020-03-261,157400
2020-03-251,157500
2020-03-241,157500
2020-03-231,157600
2020-03-201,157900
2020-03-191,158200
2020-03-181,158100
2020-03-171,158400
2020-03-161,158800
2020-03-131,158900
2020-03-121,158900
2020-03-111,158900
2020-03-101,158900
2020-03-091,158800
2020-03-061,158700
2020-03-051,158500
2020-03-041,158300
2020-03-031,158300
2020-03-021,158200
2020-02-281,157900
2020-02-271,157900
2020-02-261,157900
2020-02-251,157900
2020-02-241,157800
2020-02-211,157600
2020-02-201,157600
2020-02-191,157700
2020-02-181,157500
2020-02-171,157400
2020-02-141,157300
2020-02-131,157400
2020-02-121,157300
2020-02-111,157300
2020-02-101,157300
2020-02-071,157100
2020-02-061,157100
2020-02-051,157000
2020-02-041,157000
2020-02-031,157000
2020-01-311,156900
2020-01-301,157000
2020-01-291,156900
2020-01-281,157100
2020-01-271,156900
2020-01-241,156800
2020-01-231,156700
2020-01-221,156700
2020-01-211,156800
2020-01-201,156700
2020-01-171,156500
2020-01-161,156500
2020-01-151,156500
2020-01-141,156500
2020-01-131,156700
2020-01-101,156500
2020-01-091,156500
2020-01-081,156500
2020-01-071,156400
2020-01-061,156500
2020-01-031,156300
2020-01-021,156100
2019-12-311,156100
2019-12-301,156100
2019-12-231,155700
2019-12-201,155500
2019-12-191,155400
2019-12-181,155400
2019-12-171,155300
2019-12-161,155300
2019-12-131,155100
2019-12-121,155200
2019-12-111,155100
2019-12-101,155000
2019-12-091,155000
2019-12-061,154900
2019-12-051,154900
2019-12-041,154800
2019-12-031,154900
2019-12-021,154900
2019-11-291,154600
2019-11-281,154700
2019-11-271,154500
2019-11-261,154500
2019-11-251,154500
2019-11-221,154300
2019-11-211,154300
2019-11-201,154200
2019-11-191,154200
2019-11-181,154100
2019-11-151,154000
2019-11-141,154000
2019-11-131,154000
2019-11-121,154000
2019-11-111,153900
2019-11-081,153800
2019-11-071,153900
2019-11-061,153900
2019-11-051,153700
2019-11-041,153800
2019-10-311,153500
2019-10-301,153600
2019-10-291,153600
2019-10-281,153500
2019-10-251,153200
2019-10-241,153300
2019-10-221,153100
2019-10-211,153100
2019-10-181,152800
2019-10-171,152900
2019-10-161,153000
2019-10-151,153000
2019-10-141,152800
2019-10-111,152800
2019-10-101,152900
2019-10-091,152800
2019-10-081,153000
2019-10-071,153000
2019-10-041,152600
2019-10-031,152500
2019-10-021,152200
2019-10-011,152500
2019-09-301,152500
2019-09-271,152000
2019-09-261,152200
2019-09-251,152300
2019-09-241,152300
2019-09-231,152000
2019-09-201,152100
2019-09-191,152000
2019-09-181,151800
2019-09-171,151900
2019-09-161,151900
2019-09-131,151800
2019-09-121,151900
2019-09-111,151800
2019-09-101,151800
2019-09-091,151800
2019-09-061,151600
2019-09-051,151700
2019-09-041,151500
2019-09-031,151500
2019-09-021,151400
2019-08-301,151300
2019-08-291,151400
2019-08-281,151400
2019-08-271,151300
2019-08-261,151100
2019-08-231,150900
2019-08-221,150800
2019-08-211,150800
2019-08-161,150600
2019-08-151,150400
2019-08-141,150500
2019-08-131,150300
2019-08-121,150200
2019-08-091,149700
2019-08-081,150000
2019-08-071,149800
2019-08-061,149700
2019-08-051,149500
2019-08-021,148800
2019-08-011,149000
2019-07-311,149000
2019-07-301,149100
2019-07-291,148900
2019-07-261,148800
2019-07-251,148700
2019-07-241,148600
2019-07-231,148500
2019-07-221,148400
2019-07-191,148100
2019-07-181,148000
2019-07-171,147800
2019-07-161,147700
2019-07-151,147800
2019-07-121,147600
2019-07-111,147300
2019-07-101,147100
2019-07-091,147500
2019-07-081,147600
2019-07-051,147400
2019-07-041,147300
2019-07-031,147400
2019-07-021,147400
2019-07-011,147200
2019-06-281,146900
2019-06-271,147100
2019-06-261,147200
2019-06-251,147200
2019-06-241,147000
2019-06-211,146900
2019-06-201,146300
2019-06-191,146400
2019-06-181,146100
2019-06-171,146200
2019-06-141,145800
2019-06-131,145700
2019-06-121,145500
2019-06-111,145700
2019-06-071,145500
2019-06-061,145300
2019-06-051,145100
2019-06-041,145000
2019-06-031,144600
2019-05-311,143900
2019-05-301,144100
2019-05-291,144100
2019-05-281,144100
2019-05-271,144000
2019-05-241,143800
2019-05-231,143700
2019-05-221,143700
2019-05-211,143700
2019-05-201,143800
2019-05-171,143700
2019-05-161,143600
2019-05-151,143100
2019-05-141,143000
2019-05-131,142800
2019-05-101,142600
2019-05-091,143000
2019-05-081,142700
2019-05-071,142800
2019-05-061,142700
2019-05-031,142400
2019-05-021,142400
2019-04-301,142000
2019-04-291,142100
2019-04-261,141700
2019-04-251,141600
2019-04-241,141300
2019-04-231,141300
2019-04-181,140900
2019-04-171,140800
2019-04-161,140800
2019-04-151,140800
2019-04-121,140600
2019-04-111,140500
2019-04-101,140500
2019-04-091,140500
2019-04-081,140300
2019-04-051,140100
2019-04-041,140000
2019-04-031,139900
2019-04-021,140000
2019-04-011,139900
2019-03-291,139800
2019-03-281,139700
2019-03-271,139500
2019-03-261,139400
2019-03-251,139200
2019-03-221,139100
2019-03-211,138800
2019-03-201,138700
2019-03-191,138600
2019-03-181,138600
2019-03-141,138300
2019-03-131,138200
2019-03-121,138100
2019-03-111,138000
2019-03-081,137800
2019-03-071,137700
2019-03-061,137600
2019-03-051,137600
2019-03-041,137500
2019-03-011,137400
2019-02-281,137200
2019-02-271,137200
2019-02-261,137200
2019-02-251,137000
2019-02-221,136800
2019-02-211,136700
2019-02-201,136600
2019-02-191,136600
2019-02-181,136500
2019-02-151,136200
2019-02-141,136100
2019-02-131,136100
2019-02-121,136000
2019-02-111,135900
2019-02-081,135700
2019-02-071,135600
2019-02-061,135500
2019-02-051,135400
2019-02-041,135300
2019-02-011,135000
2019-01-311,134800
2019-01-301,134800
2019-01-291,134700
2019-01-281,134700
2019-01-251,134500
2019-01-241,134500
2019-01-231,134400
2019-01-221,134300
2019-01-211,134200
2019-01-181,134000
2019-01-171,134000
2019-01-161,133900
2019-01-151,133800
2019-01-141,133700
2019-01-111,133500
2019-01-101,133400
2019-01-091,133300
2019-01-081,133300
2019-01-071,133400
2019-01-041,133200
2019-01-031,133100
2019-01-021,133100
2018-12-281,132700
2018-12-271,132700
2018-12-211,132300
2018-12-201,132200
2018-12-191,132300
2018-12-181,132100
2018-12-171,132000
2018-12-141,131800
2018-12-131,131800
2018-12-121,131700
2018-12-111,131700
2018-12-101,131600
2018-12-071,131400
2018-12-061,131300
2018-12-051,131300
2018-12-041,131200
2018-12-031,131200
2018-11-301,130900
2018-11-291,130900
2018-11-281,130800
2018-11-271,130800
2018-11-261,130700
2018-11-231,130500
2018-11-221,130500
2018-11-211,130400
2018-11-201,130400
2018-11-191,130300
2018-11-161,130100
2018-11-151,130100
2018-11-141,130000
2018-11-131,130000
2018-11-121,130000
2018-11-091,129700
2018-11-081,129700
2018-11-071,129600
2018-11-061,129600
2018-11-051,129600
2018-10-311,129200
2018-10-301,129200
2018-10-291,129100
2018-10-261,128900
2018-10-251,128900
2018-10-241,128900
2018-10-191,128600
2018-10-181,128500
2018-10-171,128400
2018-10-161,128400
2018-10-151,128400
2018-10-121,128200
2018-10-111,128200
2018-10-101,128100
2018-10-091,128100
2018-10-081,128100
2018-10-051,127900
2018-10-041,127900
2018-10-031,127900
2018-10-021,127800
2018-10-011,127800
2018-09-281,127600
2018-09-271,127600
2018-09-261,127500
2018-09-251,127500
2018-09-241,127500
2018-09-211,127300
2018-09-201,127300
2018-09-191,127200
2018-09-181,127200
2018-09-171,127200
2018-09-141,127000
2018-09-131,126900
2018-09-121,126900
2018-09-111,126800
2018-09-101,126800
2018-09-071,126600
2018-09-061,126600
2018-09-051,126500
2018-09-041,126400
2018-09-031,126300
2018-08-311,126100
2018-08-301,126100
2018-08-291,126000
2018-08-281,125900
2018-08-271,125900
2018-08-241,125700
2018-08-231,125700
2018-08-221,125700
2018-08-211,125600
2018-08-171,125400
2018-08-161,125300
2018-08-151,125300
2018-08-141,125200
2018-08-131,125200
2018-08-101,125000
2018-08-091,125000
2018-08-081,125000
2018-08-071,125000
2018-08-061,124900
2018-08-031,124700
2018-08-021,124700
2018-08-011,124700
2018-07-311,124600
2018-07-301,124600
2018-07-271,124400
2018-07-261,124400
2018-07-251,124300
2018-07-241,124300
2018-07-231,124200
2018-07-201,124100
2018-07-191,124000
2018-07-181,124000
2018-07-171,123900
2018-07-161,123800
2018-07-131,123600
2018-07-121,123600
2018-07-111,123500
2018-07-101,123400
2018-07-091,123400
2018-07-061,123200
2018-07-051,123100
2018-07-041,123000
2018-07-031,122900
2018-07-021,122900
2018-06-291,122700
2018-06-281,122600
2018-06-271,122600
2018-06-261,122500
2018-06-251,122500
2018-06-221,122300
2018-06-211,122200
2018-06-201,122200
2018-06-191,122100
2018-06-181,122100
2018-06-151,121900
2018-06-141,121800
2018-06-131,121800
2018-06-121,121700
2018-06-111,121700
2018-06-081,121600
2018-06-071,121500
2018-06-061,121400
2018-06-051,121400
2018-06-041,121300
2018-06-011,121100
2018-05-311,121000
2018-05-301,121000
2018-05-291,121000
2018-05-281,121000
2018-05-251,120800
2018-05-241,120700
2018-05-231,120700
2018-05-221,120600
2018-05-181,120400
2018-05-171,120400
2018-05-161,120300
2018-05-151,120300
2018-05-141,120200
2018-05-111,120000
2018-05-101,119900
2018-05-091,119900
2018-05-081,119800
2018-05-071,119800
2018-05-041,119600
2018-05-031,119700
2018-05-021,119800
2018-04-271,119500
2018-04-261,119500
2018-04-251,119600
2018-04-241,119500
2018-04-231,119500
2018-04-201,119400
2018-04-191,119400
2018-04-181,119300
2018-04-171,119200
2018-04-161,119200
2018-04-131,119100
2018-04-121,119100
2018-04-111,119000
2018-04-101,119000
2018-04-091,119000
2018-04-061,118900
2018-04-051,118800
2018-04-041,118800
2018-04-031,118800
2018-03-291,118600
2018-03-281,118500
2018-03-271,118500
2018-03-261,118500
2018-03-231,118300
2018-03-221,118300
2018-03-211,118300
2018-03-201,118200
2018-03-191,118200
2018-03-141,118000
2018-03-131,118000
2018-03-121,118000
2018-03-091,117900
2018-03-081,117800
2018-03-071,117800
2018-03-061,117800
2018-03-051,117700
2018-03-021,117600
2018-03-011,117600
2018-02-281,117500
2018-02-271,117500
2018-02-261,117500
2018-02-231,117400
2018-02-221,117300
2018-02-211,117300
2018-02-201,117300
2018-02-191,117200
2018-02-161,117100
2018-02-151,117100
2018-02-141,117100
2018-02-131,117000
2018-02-121,117000
2018-02-091,116900
2018-02-081,116900
2018-02-071,116900
2018-02-061,116800
2018-02-051,116800
2018-02-021,116700
2018-02-011,116700
2018-01-311,116700
2018-01-301,116600
2018-01-291,116600
2018-01-261,116500
2018-01-251,116500
2018-01-241,116400
2018-01-231,116400
2018-01-221,116400
2018-01-191,116300
2018-01-181,116300
2018-01-171,116200
2018-01-161,116200
2018-01-151,116200
2018-01-121,116100
2018-01-111,116000
2018-01-101,116000
2018-01-091,116000
2018-01-081,115900
2018-01-051,115800
2018-01-041,115800
2018-01-031,115800
2018-01-021,115700
2017-12-291,115600
2017-12-281,115600
2017-12-271,115500
2017-12-221,115400
2017-12-211,115300
2017-12-201,115300
2017-12-191,115300
2017-12-181,115300
2017-12-151,115200
2017-12-141,115100
2017-12-131,115100
2017-12-121,115100
2017-12-111,115000
2017-12-081,114900
2017-12-071,114900
2017-12-061,114900
2017-12-051,114800
2017-12-041,114800
2017-12-011,114700
2017-11-301,114700
2017-11-291,114700
2017-11-281,114600
2017-11-271,114600
2017-11-241,114500
2017-11-231,114500
2017-11-221,114500
2017-11-211,114400
2017-11-201,114400
2017-11-171,114300
2017-11-161,114300
2017-11-151,114300
2017-11-141,114600
2017-11-131,114500
2017-11-101,114400
2017-11-091,114400
2017-11-081,114300
2017-11-071,114300
2017-11-061,114300
2017-11-031,114200
2017-11-021,114100
2017-10-311,114000
2017-10-301,114000
2017-10-271,113900
2017-10-261,113900
2017-10-251,113900
2017-10-241,113900
2017-10-201,113700
2017-10-191,113700
2017-10-181,113600
2017-10-171,113600
2017-10-161,113600
2017-10-131,113600
2017-10-121,113600
2017-10-111,113300
2017-10-101,113300
2017-10-091,113200
2017-10-061,113200
2017-10-051,113100
2017-10-041,113000
2017-10-031,113100
2017-10-021,113000
2017-09-291,112600
2017-09-281,112700
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2010-10-291,033800
2010-10-281,033700
2010-10-271,033700
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2010-10-181,033200
2010-10-151,033100
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2010-09-301,032500
2010-09-291,032500
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2010-09-011,031400
2010-08-311,031400
2010-08-301,031300
2010-08-271,031200
2010-08-261,031200
2010-08-251,031100
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2008-06-271,018200
2008-06-261,018100
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2008-06-231,018000
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2008-06-041,017100
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2008-06-021,017000
2008-05-301,016800
2008-05-291,016700
2008-05-281,016600
2008-05-271,016600
2008-05-261,016500
2008-05-231,016300
2008-05-221,016300
2008-05-211,016200
2008-05-201,016100
2008-05-191,016100
2008-05-161,015900
2008-05-151,015800
2008-05-141,015800
2008-05-131,015700
2008-05-091,015500
2008-05-081,015400
2008-05-071,015300
2008-05-061,015300
2008-05-051,015200
2008-04-301,014900
2008-04-291,014800
2008-04-281,014800
2008-04-261,014600
2008-04-251,014500
2008-04-241,014500
2008-04-231,014400
2008-04-221,014300
2008-04-211,014300
2008-04-181,014100
2008-04-171,014000
2008-04-161,013900
2008-04-151,013800
2008-04-141,013800
2008-04-111,013600
2008-04-101,013500
2008-04-091,013400
2008-04-081,013400
2008-04-071,013300
2008-04-041,013100
2008-04-031,013000
2008-04-021,013000
2008-04-011,012900
2008-03-311,012800
2008-03-281,012600
2008-03-271,012600
2008-03-261,012500
2008-03-251,012400
2008-03-211,012100
2008-03-201,012100
2008-03-191,012000
2008-03-181,011900
2008-03-171,011900
2008-03-141,011600
2008-03-131,011600
2008-03-121,011500
2008-03-111,011400
2008-03-101,011300
2008-03-071,011100
2008-03-061,011000
2008-03-051,010900
2008-03-041,010800
2008-03-031,010800
2008-02-291,010600
2008-02-281,010500
2008-02-271,010400
2008-02-261,010300
2008-02-251,010300
2008-02-221,010100
2008-02-211,010000
2008-02-201,010000
2008-02-191,009900
2008-02-181,009800
2008-02-151,009600
2008-02-141,009500
2008-02-131,009400
2008-02-121,009300
2008-02-111,009300
2008-02-081,009000
2008-02-071,009000
2008-02-061,008900
2008-02-051,008800
2008-02-041,008700
2008-02-011,008500
2008-01-311,008400
2008-01-301,008300
2008-01-291,008200
2008-01-281,008100
2008-01-251,007800
2008-01-241,007700
2008-01-231,007600
2008-01-221,007500
2008-01-211,007400
2008-01-181,007100
2008-01-171,007000
2008-01-161,006900
2008-01-151,006800
2008-01-141,006600
2008-01-111,006300
2008-01-101,006200
2008-01-091,006100
2008-01-081,006000
2008-01-071,005900
2008-01-041,005500
2008-01-031,005400
2008-01-021,005300
2007-12-291,004900
2007-12-281,004700
2007-12-271,004600
2007-12-221,004100
2007-12-211,004000
2007-12-201,003900
2007-12-191,003800
2007-12-181,003700
2007-12-171,003600
2007-12-141,003300
2007-12-131,003200
2007-12-121,003100
2007-12-111,003000
2007-12-101,002800
2007-12-071,002500
2007-12-061,002400
2007-12-051,002300
2007-12-041,002200
2007-12-031,002100
2007-11-301,001800
2007-11-291,001700
2007-11-281,001600
2007-11-271,001500
2007-11-261,001400
2007-11-231,001000
2007-11-221,001000
2007-11-211,000800
2007-11-201,000700
2007-11-191,000600
2007-11-161,000300
2007-11-151,000200
2007-11-141,000100
2007-11-131,000000
ÉvekHozam
2020+0,52%
2019+2,07%
2018+1,53%
2017+0,70%
2016+0,31%
2015+0,27%
2014+0,58%
2013+1,15%
2012+2,40%
2011+1,86%
2010+1,01%
2009+0,41%
2008+1,84%
2007+0,49%
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