| 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: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-07 | HU0000705991 | 1,220200 | 157.135.000 | |
| 2023-12-06 | HU0000705991 | 1,220200 | 158.087.000 | |
| 2023-12-05 | HU0000705991 | 1,220000 | 157.269.000 | |
| 2023-12-04 | HU0000705991 | 1,219800 | 156.917.000 | |
| 2023-12-01 | HU0000705991 | 1,219400 | 157.128.000 | |
| 2023-11-30 | HU0000705991 | 1,219400 | 157.830.000 | |
| 2023-11-29 | HU0000705991 | 1,219100 | 157.783.000 | |
| 2023-11-28 | HU0000705991 | 1,219000 | 158.168.000 | |
| 2023-11-27 | HU0000705991 | 1,218800 | 156.926.000 | |
| 2023-11-24 | HU0000705991 | 1,218300 | 156.993.000 | |
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| 2023-11-23 | HU0000705991 | 1,218300 | 158.875.000 | |
| 2023-11-22 | HU0000705991 | 1,218100 | 158.744.000 | |
| 2023-11-21 | HU0000705991 | 1,218000 | 158.518.000 | |
| 2023-11-20 | HU0000705991 | 1,217800 | 159.272.000 | |
| 2023-11-17 | HU0000705991 | 1,217300 | 159.279.000 | |
| 2023-11-16 | HU0000705991 | 1,217400 | 159.742.000 | |
| 2023-11-15 | HU0000705991 | 1,217000 | 159.980.000 | |
| 2023-11-14 | HU0000705991 | 1,216800 | 161.384.000 | |
| 2023-11-13 | HU0000705991 | 1,216800 | 161.334.000 | |
| 2023-11-10 | HU0000705991 | 1,216200 | 159.924.000 | |
| 2023-11-09 | HU0000705991 | 1,216100 | 159.659.000 | |
| 2023-11-08 | HU0000705991 | 1,215900 | 161.327.000 | |
| 2023-11-07 | HU0000705991 | 1,215900 | 161.635.000 | |
| 2023-11-06 | HU0000705991 | 1,215600 | 162.265.000 | |
| 2023-11-03 | HU0000705991 | 1,215000 | 159.085.000 | |
| 2023-11-02 | HU0000705991 | 1,214900 | 158.780.000 | |
| 2023-10-31 | HU0000705991 | 1,214400 | 157.574.000 | |
| 2023-10-30 | HU0000705991 | 1,214400 | 157.238.000 | |
| 2023-10-27 | HU0000705991 | 1,213800 | 157.252.000 | |
| 2023-10-26 | HU0000705991 | 1,213800 | 158.048.000 | |
| 2023-10-25 | HU0000705991 | 1,213700 | 157.202.000 | |
| 2023-10-24 | HU0000705991 | 1,213300 | 156.367.000 | |
| 2023-10-20 | HU0000705991 | 1,212600 | 155.953.000 | |
| 2023-10-19 | HU0000705991 | 1,212600 | 156.068.000 | |
| 2023-10-18 | HU0000705991 | 1,212300 | 156.094.000 | |
| 2023-10-17 | HU0000705991 | 1,212100 | 156.049.000 | |
| 2023-10-16 | HU0000705991 | 1,212000 | 155.775.000 | |
| 2023-10-13 | HU0000705991 | 1,211700 | 155.692.000 | |
| 2023-10-12 | HU0000705991 | 1,211600 | 152.111.000 | |
| 2023-10-11 | HU0000705991 | 1,211200 | 151.790.000 | |
| 2023-10-10 | HU0000705991 | 1,210900 | 152.342.000 | |
| 2023-10-09 | HU0000705991 | 1,210900 | 153.093.000 | |
| 2023-10-06 | HU0000705991 | 1,210200 | 153.178.000 | |
| 2023-10-05 | HU0000705991 | 1,210100 | 153.124.000 | |
| 2023-10-04 | HU0000705991 | 1,210100 | 153.204.000 | |
| 2023-10-03 | HU0000705991 | 1,210000 | 153.359.000 | |
| 2023-10-02 | HU0000705991 | 1,209800 | 153.499.000 | |
| 2023-09-29 | HU0000705991 | 1,209100 | 153.198.000 | |
| 2023-09-28 | HU0000705991 | 1,209300 | 154.168.000 | |
| 2023-09-27 | HU0000705991 | 1,209100 | 154.507.000 | |
| 2023-09-26 | HU0000705991 | 1,209000 | 154.885.000 | |
| 2023-09-25 | HU0000705991 | 1,209000 | 154.877.000 | |
| 2023-09-22 | HU0000705991 | 1,208600 | 155.335.000 | |
| 2023-09-21 | HU0000705991 | 1,208500 | 155.272.000 | |
| 2023-09-20 | HU0000705991 | 1,208300 | 155.548.000 | |
| 2023-09-19 | HU0000705991 | 1,208100 | 153.622.000 | |
| 2023-09-18 | HU0000705991 | 1,208000 | 153.505.000 | |
| 2023-09-15 | HU0000705991 | 1,207500 | 153.575.000 | |
| 2023-09-14 | HU0000705991 | 1,207300 | 151.867.000 | |
| 2023-09-13 | HU0000705991 | 1,207100 | 151.570.000 | |
| 2023-09-12 | HU0000705991 | 1,207000 | 151.740.000 | |
| 2023-09-11 | HU0000705991 | 1,206800 | 151.860.000 | |
| 2023-09-08 | HU0000705991 | 1,206200 | 152.185.000 | |
| 2023-09-07 | HU0000705991 | 1,206200 | 161.497.000 | |
| 2023-09-06 | HU0000705991 | 1,206100 | 162.273.000 | |
| 2023-09-05 | HU0000705991 | 1,206100 | 162.292.000 | |
| 2023-09-04 | HU0000705991 | 1,206100 | 161.717.000 | |
| 2023-09-01 | HU0000705991 | 1,205700 | 160.424.000 | |
| 2023-08-31 | HU0000705991 | 1,205800 | 160.485.000 | |
| 2023-08-30 | HU0000705991 | 1,205400 | 160.407.000 | |
| 2023-08-29 | HU0000705991 | 1,205100 | 160.671.000 | |
| 2023-08-28 | HU0000705991 | 1,204900 | 160.461.000 | |
| 2023-08-25 | HU0000705991 | 1,204600 | 160.586.000 | |
| 2023-08-24 | HU0000705991 | 1,204400 | 161.272.000 | |
| 2023-08-23 | HU0000705991 | 1,204300 | 161.068.000 | |
| 2023-08-22 | HU0000705991 | 1,204100 | 161.058.000 | |
| 2023-08-21 | HU0000705991 | 1,203800 | 161.145.000 | |
| 2023-08-18 | HU0000705991 | 1,203200 | 161.369.000 | |
| 2023-08-17 | HU0000705991 | 1,203300 | 161.445.000 | |
| 2023-08-16 | HU0000705991 | 1,203100 | 161.322.000 | |
| 2023-08-15 | HU0000705991 | 1,203200 | 161.294.000 | |
| 2023-08-14 | HU0000705991 | 1,203100 | 161.938.000 | |
| 2023-08-11 | HU0000705991 | 1,202600 | 161.769.000 | |
| 2023-08-10 | HU0000705991 | 1,202400 | 162.183.000 | |
| 2023-08-09 | HU0000705991 | 1,202300 | 162.308.000 | |
| 2023-08-08 | HU0000705991 | 1,202100 | 162.458.000 | |
| 2023-08-07 | HU0000705991 | 1,201800 | 161.296.000 | |
| 2023-08-04 | HU0000705991 | 1,201300 | 161.739.000 | |