| 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: 4,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |