| 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: 4,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000705991 | 1,288700 | 205.709.000 | |
| 2025-03-11 | HU0000705991 | 1,288400 | 207.973.000 | |
| 2025-03-10 | HU0000705991 | 1,288200 | 207.413.000 | |
| 2025-03-07 | HU0000705991 | 1,287800 | 208.499.000 | |
| 2025-03-06 | HU0000705991 | 1,287800 | 207.179.000 | |
| 2025-03-05 | HU0000705991 | 1,287600 | 207.902.000 | |
| 2025-03-04 | HU0000705991 | 1,287300 | 207.031.000 | |
| 2025-03-03 | HU0000705991 | 1,287300 | 206.148.000 | |
| 2025-02-28 | HU0000705991 | 1,286800 | 209.414.000 | |
| 2025-02-27 | HU0000705991 | 1,286500 | 207.776.000 | |
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| 2025-02-26 | HU0000705991 | 1,286500 | 208.530.000 | |
| 2025-02-25 | HU0000705991 | 1,286100 | 208.690.000 | |
| 2025-02-24 | HU0000705991 | 1,285800 | 208.508.000 | |
| 2025-02-21 | HU0000705991 | 1,285400 | 208.290.000 | |
| 2025-02-20 | HU0000705991 | 1,285300 | 207.663.000 | |
| 2025-02-19 | HU0000705991 | 1,285200 | 208.949.000 | |
| 2025-02-18 | HU0000705991 | 1,285000 | 209.578.000 | |
| 2025-02-17 | HU0000705991 | 1,284900 | 209.770.000 | |
| 2025-02-14 | HU0000705991 | 1,284300 | 209.431.000 | |
| 2025-02-13 | HU0000705991 | 1,284200 | 187.577.000 | |
| 2025-02-12 | HU0000705991 | 1,284100 | 187.858.000 | |
| 2025-02-11 | HU0000705991 | 1,283900 | 182.528.000 | |
| 2025-02-10 | HU0000705991 | 1,283900 | 181.988.000 | |
| 2025-02-07 | HU0000705991 | 1,283500 | 181.775.000 | |
| 2025-02-06 | HU0000705991 | 1,283300 | 183.213.000 | |
| 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 | |
| 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 | |