| 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: 2,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |