| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |