| 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: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000705991 | 1,249400 | 179.363.000 | |
| 2024-06-14 | HU0000705991 | 1,249200 | 179.488.000 | |
| 2024-06-13 | HU0000705991 | 1,248900 | 181.586.000 | |
| 2024-06-12 | HU0000705991 | 1,248700 | 180.846.000 | |
| 2024-06-11 | HU0000705991 | 1,248400 | 181.369.000 | |
| 2024-06-10 | HU0000705991 | 1,248500 | 180.224.000 | |
| 2024-06-07 | HU0000705991 | 1,248100 | 180.143.000 | |
| 2024-06-06 | HU0000705991 | 1,247900 | 179.355.000 | |
| 2024-06-05 | HU0000705991 | 1,247800 | 179.528.000 | |
| 2024-06-04 | HU0000705991 | 1,247500 | 178.973.000 | |
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| 2024-06-03 | HU0000705991 | 1,247300 | 179.297.000 | |
| 2024-05-31 | HU0000705991 | 1,246900 | 178.776.000 | |
| 2024-05-30 | HU0000705991 | 1,246800 | 179.271.000 | |
| 2024-05-29 | HU0000705991 | 1,246600 | 178.648.000 | |
| 2024-05-28 | HU0000705991 | 1,246400 | 178.315.000 | |
| 2024-05-27 | HU0000705991 | 1,246300 | 178.090.000 | |
| 2024-05-24 | HU0000705991 | 1,245900 | 178.369.000 | |
| 2024-05-23 | HU0000705991 | 1,245800 | 179.446.000 | |
| 2024-05-22 | HU0000705991 | 1,245500 | 178.780.000 | |
| 2024-05-21 | HU0000705991 | 1,245300 | 177.173.000 | |
| 2024-05-17 | HU0000705991 | 1,244900 | 178.697.000 | |
| 2024-05-16 | HU0000705991 | 1,244600 | 179.093.000 | |
| 2024-05-15 | HU0000705991 | 1,244400 | 180.137.000 | |
| 2024-05-14 | HU0000705991 | 1,244100 | 180.275.000 | |
| 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 | |
| 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 | |