| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705991 | 1,312100 | 255.375.000 | |
| 2025-08-19 | HU0000705991 | 1,311800 | 255.971.000 | |
| 2025-08-18 | HU0000705991 | 1,311700 | 254.945.000 | |
| 2025-08-15 | HU0000705991 | 1,311400 | 257.164.000 | |
| 2025-08-14 | HU0000705991 | 1,311200 | 256.985.000 | |
| 2025-08-13 | HU0000705991 | 1,310800 | 257.610.000 | |
| 2025-08-12 | HU0000705991 | 1,310800 | 258.387.000 | |
| 2025-08-11 | HU0000705991 | 1,310500 | 258.876.000 | |
| 2025-08-08 | HU0000705991 | 1,310200 | 258.007.000 | |
| 2025-08-07 | HU0000705991 | 1,309800 | 253.147.000 | |
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| 2025-08-06 | HU0000705991 | 1,309600 | 254.251.000 | |
| 2025-08-05 | HU0000705991 | 1,309400 | 253.783.000 | |
| 2025-08-04 | HU0000705991 | 1,308700 | 252.125.000 | |
| 2025-08-01 | HU0000705991 | 1,308400 | 251.860.000 | |
| 2025-07-31 | HU0000705991 | 1,308500 | 251.079.000 | |
| 2025-07-30 | HU0000705991 | 1,308200 | 247.212.000 | |
| 2025-07-29 | HU0000705991 | 1,308200 | 251.454.000 | |
| 2025-07-28 | HU0000705991 | 1,308100 | 250.753.000 | |
| 2025-07-25 | HU0000705991 | 1,307700 | 251.179.000 | |
| 2025-07-24 | HU0000705991 | 1,307500 | 255.794.000 | |
| 2025-07-23 | HU0000705991 | 1,307300 | 255.994.000 | |
| 2025-07-22 | HU0000705991 | 1,307000 | 256.642.000 | |
| 2025-07-21 | HU0000705991 | 1,306800 | 258.114.000 | |
| 2025-07-18 | HU0000705991 | 1,306300 | 259.583.000 | |
| 2025-07-17 | HU0000705991 | 1,306200 | 258.306.000 | |
| 2025-07-16 | HU0000705991 | 1,306100 | 257.482.000 | |
| 2025-07-15 | HU0000705991 | 1,305900 | 257.820.000 | |
| 2025-07-14 | HU0000705991 | 1,305900 | 257.437.000 | |
| 2025-07-11 | HU0000705991 | 1,305600 | 257.572.000 | |
| 2025-07-10 | HU0000705991 | 1,305300 | 256.313.000 | |
| 2025-07-09 | HU0000705991 | 1,305100 | 256.441.000 | |
| 2025-07-08 | HU0000705991 | 1,304900 | 257.478.000 | |
| 2025-07-07 | HU0000705991 | 1,304800 | 256.294.000 | |
| 2025-07-04 | HU0000705991 | 1,304700 | 256.449.000 | |
| 2025-07-03 | HU0000705991 | 1,304300 | 256.723.000 | |
| 2025-07-02 | HU0000705991 | 1,304200 | 256.484.000 | |
| 2025-07-01 | HU0000705991 | 1,303800 | 256.065.000 | |
| 2025-06-30 | HU0000705991 | 1,303600 | 254.714.000 | |
| 2025-06-27 | HU0000705991 | 1,303200 | 252.425.000 | |
| 2025-06-26 | HU0000705991 | 1,303000 | 253.404.000 | |
| 2025-06-25 | HU0000705991 | 1,302700 | 253.702.000 | |
| 2025-06-24 | HU0000705991 | 1,302300 | 253.219.000 | |
| 2025-06-23 | HU0000705991 | 1,302200 | 251.990.000 | |
| 2025-06-20 | HU0000705991 | 1,301900 | 250.494.000 | |
| 2025-06-19 | HU0000705991 | 1,301800 | 251.809.000 | |
| 2025-06-18 | HU0000705991 | 1,301600 | 251.548.000 | |
| 2025-06-17 | HU0000705991 | 1,301400 | 250.996.000 | |
| 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 | |
| 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 | |