| 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: 4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-16 | HU0000705991 | 1,301300 | 250.233.000 | |
| 2025-06-13 | HU0000705991 | 1,301000 | 248.023.000 | |
| 2025-06-12 | HU0000705991 | 1,300800 | 246.690.000 | |
| 2025-06-11 | HU0000705991 | 1,300500 | 245.701.000 | |
| 2025-06-10 | HU0000705991 | 1,300300 | 245.172.000 | |
| 2025-06-06 | HU0000705991 | 1,300000 | 242.705.000 | |
| 2025-06-05 | HU0000705991 | 1,299700 | 243.133.000 | |
| 2025-06-04 | HU0000705991 | 1,299500 | 239.599.000 | |
| 2025-06-03 | HU0000705991 | 1,299200 | 240.493.000 | |
| 2025-06-02 | HU0000705991 | 1,299200 | 239.533.000 | |
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| 2025-05-30 | HU0000705991 | 1,298700 | 240.479.000 | |
| 2025-05-29 | HU0000705991 | 1,298700 | 240.775.000 | |
| 2025-05-28 | HU0000705991 | 1,298500 | 238.732.000 | |
| 2025-05-27 | HU0000705991 | 1,298300 | 239.783.000 | |
| 2025-05-26 | HU0000705991 | 1,298300 | 242.637.000 | |
| 2025-05-23 | HU0000705991 | 1,297800 | 234.773.000 | |
| 2025-05-22 | HU0000705991 | 1,297700 | 235.843.000 | |
| 2025-05-21 | HU0000705991 | 1,297500 | 235.980.000 | |
| 2025-05-20 | HU0000705991 | 1,297300 | 235.104.000 | |
| 2025-05-19 | HU0000705991 | 1,297100 | 234.596.000 | |
| 2025-05-16 | HU0000705991 | 1,296600 | 235.023.000 | |
| 2025-05-15 | HU0000705991 | 1,296600 | 234.138.000 | |
| 2025-05-14 | HU0000705991 | 1,296400 | 234.293.000 | |
| 2025-05-13 | HU0000705991 | 1,296100 | 231.600.000 | |
| 2025-05-12 | HU0000705991 | 1,296100 | 231.105.000 | |
| 2025-05-09 | HU0000705991 | 1,295900 | 221.633.000 | |
| 2025-05-08 | HU0000705991 | 1,295500 | 221.795.000 | |
| 2025-05-07 | HU0000705991 | 1,295300 | 221.770.000 | |
| 2025-05-06 | HU0000705991 | 1,295200 | 221.376.000 | |
| 2025-05-05 | HU0000705991 | 1,294900 | 222.673.000 | |
| 2025-04-30 | HU0000705991 | 1,294500 | 222.687.000 | |
| 2025-04-29 | HU0000705991 | 1,294300 | 221.736.000 | |
| 2025-04-28 | HU0000705991 | 1,294100 | 221.315.000 | |
| 2025-04-25 | HU0000705991 | 1,293500 | 221.673.000 | |
| 2025-04-24 | HU0000705991 | 1,293300 | 222.839.000 | |
| 2025-04-23 | HU0000705991 | 1,293000 | 223.516.000 | |
| 2025-04-22 | HU0000705991 | 1,292800 | 222.838.000 | |
| 2025-04-17 | HU0000705991 | 1,292300 | 224.802.000 | |
| 2025-04-16 | HU0000705991 | 1,292000 | 226.842.000 | |