| 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: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |