| 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: 4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-04 | HU0000705991 | 1,262600 | 189.157.000 | |
| 2024-09-03 | HU0000705991 | 1,262400 | 189.358.000 | |
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| 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 | |
| 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 | |