| 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: 4,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |