| 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: 3,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |