| 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: 3,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-03 | HU0000705991 | 1,291200 | 221.832.000 | |
| 2025-04-02 | HU0000705991 | 1,291000 | 219.602.000 | |
| 2025-04-01 | HU0000705991 | 1,290800 | 220.022.000 | |
| 2025-03-31 | HU0000705991 | 1,290700 | 218.056.000 | |
| 2025-03-28 | HU0000705991 | 1,290300 | 219.668.000 | |
| 2025-03-27 | HU0000705991 | 1,290300 | 219.632.000 | |
| 2025-03-26 | HU0000705991 | 1,290200 | 218.960.000 | |
| 2025-03-25 | HU0000705991 | 1,290100 | 219.017.000 | |
| 2025-03-24 | HU0000705991 | 1,289900 | 218.111.000 | |
| 2025-03-21 | HU0000705991 | 1,289700 | 215.412.000 | |
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| 2025-03-20 | HU0000705991 | 1,289400 | 213.613.000 | |
| 2025-03-19 | HU0000705991 | 1,289300 | 210.392.000 | |
| 2025-03-18 | HU0000705991 | 1,289200 | 210.622.000 | |
| 2025-03-17 | HU0000705991 | 1,289000 | 209.215.000 | |
| 2025-03-14 | HU0000705991 | 1,288700 | 207.619.000 | |
| 2025-03-13 | HU0000705991 | 1,288700 | 206.312.000 | |
| 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 | |
| 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 | |