| 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: 4,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |