| 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: 3,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |