| 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: 3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |