TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000705991 | 1,243900 | 179.977.000 | |
2024-05-10 | HU0000705991 | 1,243500 | 180.023.000 | |
2024-05-09 | HU0000705991 | 1,243400 | 180.530.000 | |
2024-05-08 | HU0000705991 | 1,243300 | 180.551.000 | |
2024-05-07 | HU0000705991 | 1,242900 | 180.582.000 | |
2024-05-06 | HU0000705991 | 1,242800 | 179.910.000 | |
2024-05-03 | HU0000705991 | 1,242300 | 180.964.000 | |
2024-05-02 | HU0000705991 | 1,242100 | 181.324.000 | |
2024-04-30 | HU0000705991 | 1,241700 | 181.082.000 | |
2024-04-29 | HU0000705991 | 1,241600 | 180.647.000 | |
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2024-04-26 | HU0000705991 | 1,241300 | 180.144.000 | |
2024-04-25 | HU0000705991 | 1,241100 | 180.546.000 | |
2024-04-24 | HU0000705991 | 1,240900 | 180.621.000 | |
2024-04-23 | HU0000705991 | 1,240600 | 180.725.000 | |
2024-04-22 | HU0000705991 | 1,240400 | 180.791.000 | |
2024-04-19 | HU0000705991 | 1,240100 | 178.305.000 | |
2024-04-18 | HU0000705991 | 1,239900 | 178.439.000 | |
2024-04-17 | HU0000705991 | 1,239700 | 178.056.000 | |
2024-04-16 | HU0000705991 | 1,239600 | 178.392.000 | |
2024-04-15 | HU0000705991 | 1,239500 | 180.359.000 | |
2024-04-12 | HU0000705991 | 1,239200 | 181.213.000 | |
2024-04-11 | HU0000705991 | 1,239300 | 180.441.000 | |
2024-04-10 | HU0000705991 | 1,239100 | 178.173.000 | |
2024-04-09 | HU0000705991 | 1,238800 | 178.503.000 | |
2024-04-08 | HU0000705991 | 1,238700 | 178.756.000 | |
2024-04-05 | HU0000705991 | 1,238300 | 178.361.000 | |
2024-04-04 | HU0000705991 | 1,238000 | 178.535.000 | |
2024-04-03 | HU0000705991 | 1,237600 | 178.830.000 | |
2024-04-02 | HU0000705991 | 1,237500 | 179.958.000 |