| 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: 3,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |