| 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 Bázis Befektetési Alap | ||||
| Évesített hozam: 4,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |