| 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: 4,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000705991 | 1,272600 | 171.976.000 | |
| 2024-11-15 | HU0000705991 | 1,272300 | 173.228.000 | |
| 2024-11-14 | HU0000705991 | 1,272300 | 173.998.000 | |
| 2024-11-13 | HU0000705991 | 1,272100 | 175.002.000 | |
| 2024-11-12 | HU0000705991 | 1,272100 | 177.487.000 | |
| 2024-11-11 | HU0000705991 | 1,272200 | 177.341.000 | |
| 2024-11-08 | HU0000705991 | 1,271700 | 178.239.000 | |
| 2024-11-07 | HU0000705991 | 1,271500 | 177.758.000 | |
| 2024-11-06 | HU0000705991 | 1,271600 | 169.013.000 | |
| 2024-11-05 | HU0000705991 | 1,271300 | 169.129.000 | |
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| 2024-11-04 | HU0000705991 | 1,271100 | 168.736.000 | |
| 2024-10-31 | HU0000705991 | 1,270900 | 168.525.000 | |
| 2024-10-30 | HU0000705991 | 1,270800 | 168.320.000 | |
| 2024-10-29 | HU0000705991 | 1,270600 | 168.955.000 | |
| 2024-10-28 | HU0000705991 | 1,270500 | 173.713.000 | |
| 2024-10-25 | HU0000705991 | 1,270200 | 174.530.000 | |
| 2024-10-24 | HU0000705991 | 1,270000 | 175.691.000 | |
| 2024-10-22 | HU0000705991 | 1,269800 | 178.375.000 | |
| 2024-10-21 | HU0000705991 | 1,269700 | 181.436.000 | |
| 2024-10-18 | HU0000705991 | 1,269400 | 184.892.000 | |
| 2024-10-17 | HU0000705991 | 1,269300 | 185.011.000 | |
| 2024-10-16 | HU0000705991 | 1,269100 | 186.429.000 | |
| 2024-10-15 | HU0000705991 | 1,269000 | 187.902.000 | |
| 2024-10-14 | HU0000705991 | 1,268900 | 188.871.000 | |
| 2024-10-11 | HU0000705991 | 1,268400 | 189.394.000 | |
| 2024-10-10 | HU0000705991 | 1,268400 | 191.495.000 | |
| 2024-10-09 | HU0000705991 | 1,268300 | 191.690.000 | |
| 2024-10-08 | HU0000705991 | 1,268000 | 208.075.000 | |
| 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 | |
| 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 | |
| 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 | |