| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euro Bázis Befektetési Alap | ||||
| Évesített hozam: 2,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000706007 | 1,140400 | 807.494.000 | |
| 2024-04-26 | HU0000706007 | 1,140300 | 807.294.000 | |
| 2024-04-25 | HU0000706007 | 1,140200 | 806.802.000 | |
| 2024-04-24 | HU0000706007 | 1,140100 | 808.493.000 | |
| 2024-04-23 | HU0000706007 | 1,140000 | 808.820.000 | |
| 2024-04-22 | HU0000706007 | 1,139800 | 809.650.000 | |
| 2024-04-19 | HU0000706007 | 1,139700 | 808.293.000 | |
| 2024-04-18 | HU0000706007 | 1,139500 | 812.062.000 | |
| 2024-04-17 | HU0000706007 | 1,139400 | 809.578.000 | |
| 2024-04-16 | HU0000706007 | 1,139400 | 809.565.000 | |
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| 2024-04-15 | HU0000706007 | 1,139300 | 807.979.000 | |
| 2024-04-12 | HU0000706007 | 1,139000 | 806.992.000 | |
| 2024-04-11 | HU0000706007 | 1,139000 | 804.559.000 | |
| 2024-04-10 | HU0000706007 | 1,138900 | 803.687.000 | |
| 2024-04-09 | HU0000706007 | 1,138700 | 806.084.000 | |
| 2024-04-08 | HU0000706007 | 1,138600 | 797.421.000 | |
| 2024-04-05 | HU0000706007 | 1,138400 | 821.977.000 | |
| 2024-04-04 | HU0000706007 | 1,138200 | 822.020.000 | |
| 2024-04-03 | HU0000706007 | 1,138100 | 807.842.000 | |
| 2024-04-02 | HU0000706007 | 1,138000 | 805.691.000 | |
| 2024-03-28 | HU0000706007 | 1,137800 | 804.326.000 | |
| 2024-03-27 | HU0000706007 | 1,137500 | 805.846.000 | |
| 2024-03-26 | HU0000706007 | 1,137400 | 807.390.000 | |
| 2024-03-25 | HU0000706007 | 1,137300 | 807.961.000 | |
| 2024-03-22 | HU0000706007 | 1,137200 | 806.967.000 | |
| 2024-03-21 | HU0000706007 | 1,137000 | 807.565.000 | |
| 2024-03-20 | HU0000706007 | 1,136900 | 807.145.000 | |
| 2024-03-19 | HU0000706007 | 1,136800 | 821.087.000 | |
| 2024-03-18 | HU0000706007 | 1,136600 | 822.581.000 | |