| 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: 3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000705991 | 1,288700 | 205.709.000 | |
| 2025-03-11 | HU0000705991 | 1,288400 | 207.973.000 | |
| 2025-03-10 | HU0000705991 | 1,288200 | 207.413.000 | |
| 2025-03-07 | HU0000705991 | 1,287800 | 208.499.000 | |
| 2025-03-06 | HU0000705991 | 1,287800 | 207.179.000 | |
| 2025-03-05 | HU0000705991 | 1,287600 | 207.902.000 | |
| 2025-03-04 | HU0000705991 | 1,287300 | 207.031.000 | |
| 2025-03-03 | HU0000705991 | 1,287300 | 206.148.000 | |
| 2025-02-28 | HU0000705991 | 1,286800 | 209.414.000 | |
| 2025-02-27 | HU0000705991 | 1,286500 | 207.776.000 | |
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| 2025-02-26 | HU0000705991 | 1,286500 | 208.530.000 | |
| 2025-02-25 | HU0000705991 | 1,286100 | 208.690.000 | |
| 2025-02-24 | HU0000705991 | 1,285800 | 208.508.000 | |
| 2025-02-21 | HU0000705991 | 1,285400 | 208.290.000 | |
| 2025-02-20 | HU0000705991 | 1,285300 | 207.663.000 | |
| 2025-02-19 | HU0000705991 | 1,285200 | 208.949.000 | |
| 2025-02-18 | HU0000705991 | 1,285000 | 209.578.000 | |
| 2025-02-17 | HU0000705991 | 1,284900 | 209.770.000 | |
| 2025-02-14 | HU0000705991 | 1,284300 | 209.431.000 | |
| 2025-02-13 | HU0000705991 | 1,284200 | 187.577.000 | |
| 2025-02-12 | HU0000705991 | 1,284100 | 187.858.000 | |
| 2025-02-11 | HU0000705991 | 1,283900 | 182.528.000 | |
| 2025-02-10 | HU0000705991 | 1,283900 | 181.988.000 | |
| 2025-02-07 | HU0000705991 | 1,283500 | 181.775.000 | |
| 2025-02-06 | HU0000705991 | 1,283300 | 183.213.000 | |
| 2025-02-05 | HU0000705991 | 1,283100 | 177.845.000 | |
| 2025-02-04 | HU0000705991 | 1,282800 | 176.789.000 | |
| 2025-02-03 | HU0000705991 | 1,282900 | 176.490.000 | |
| 2025-01-31 | HU0000705991 | 1,282600 | 175.929.000 | |
| 2025-01-30 | HU0000705991 | 1,282400 | 179.116.000 | |
| 2025-01-29 | HU0000705991 | 1,282200 | 178.794.000 | |
| 2025-01-28 | HU0000705991 | 1,282000 | 182.464.000 | |
| 2025-01-27 | HU0000705991 | 1,281700 | 181.636.000 | |
| 2025-01-24 | HU0000705991 | 1,281300 | 182.814.000 | |
| 2025-01-23 | HU0000705991 | 1,281100 | 181.840.000 | |
| 2025-01-22 | HU0000705991 | 1,280900 | 179.870.000 | |
| 2025-01-21 | HU0000705991 | 1,280600 | 179.596.000 | |
| 2025-01-20 | HU0000705991 | 1,280500 | 180.731.000 | |
| 2025-01-17 | HU0000705991 | 1,280100 | 173.704.000 | |
| 2025-01-16 | HU0000705991 | 1,279900 | 172.529.000 | |
| 2025-01-15 | HU0000705991 | 1,279600 | 172.182.000 | |
| 2025-01-14 | HU0000705991 | 1,279300 | 170.331.000 | |
| 2025-01-13 | HU0000705991 | 1,279600 | 169.863.000 | |
| 2025-01-10 | HU0000705991 | 1,279300 | 170.560.000 | |
| 2025-01-09 | HU0000705991 | 1,279200 | 181.037.000 | |
| 2025-01-08 | HU0000705991 | 1,279300 | 179.838.000 | |
| 2025-01-07 | HU0000705991 | 1,278900 | 180.855.000 | |
| 2025-01-06 | HU0000705991 | 1,278800 | 180.422.000 | |
| 2025-01-03 | HU0000705991 | 1,278600 | 177.628.000 | |
| 2025-01-02 | HU0000705991 | 1,278500 | 177.622.000 | |
| 2024-12-31 | HU0000705991 | 1,278300 | 176.230.000 | |
| 2024-12-30 | HU0000705991 | 1,277500 | 174.502.000 | |
| 2024-12-23 | HU0000705991 | 1,277100 | 173.125.000 | |
| 2024-12-20 | HU0000705991 | 1,276800 | 173.689.000 | |
| 2024-12-19 | HU0000705991 | 1,277100 | 173.335.000 | |
| 2024-12-18 | HU0000705991 | 1,277000 | 172.639.000 | |
| 2024-12-17 | HU0000705991 | 1,276800 | 172.513.000 | |
| 2024-12-16 | HU0000705991 | 1,276600 | 172.355.000 | |
| 2024-12-13 | HU0000705991 | 1,276300 | 171.730.000 | |
| 2024-12-12 | HU0000705991 | 1,276200 | 171.544.000 | |
| 2024-12-11 | HU0000705991 | 1,276100 | 171.832.000 | |
| 2024-12-10 | HU0000705991 | 1,275900 | 172.586.000 | |
| 2024-12-09 | HU0000705991 | 1,275600 | 172.600.000 | |
| 2024-12-06 | HU0000705991 | 1,275300 | 172.431.000 | |
| 2024-12-05 | HU0000705991 | 1,275100 | 173.194.000 | |
| 2024-12-04 | HU0000705991 | 1,274900 | 174.030.000 | |
| 2024-12-03 | HU0000705991 | 1,274600 | 175.772.000 | |
| 2024-12-02 | HU0000705991 | 1,274400 | 174.610.000 | |
| 2024-11-29 | HU0000705991 | 1,274200 | 174.138.000 | |
| 2024-11-28 | HU0000705991 | 1,274000 | 174.196.000 | |
| 2024-11-27 | HU0000705991 | 1,273700 | 173.966.000 | |
| 2024-11-26 | HU0000705991 | 1,273400 | 173.754.000 | |
| 2024-11-25 | HU0000705991 | 1,273200 | 174.648.000 | |
| 2024-11-22 | HU0000705991 | 1,273100 | 175.484.000 | |
| 2024-11-21 | HU0000705991 | 1,273100 | 175.642.000 | |
| 2024-11-20 | HU0000705991 | 1,272900 | 174.349.000 | |
| 2024-11-19 | HU0000705991 | 1,272800 | 172.525.000 | |
| 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 | |
| 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 | |