| 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: 4,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |