| 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: 0,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706007 | 1,100700 | 268.702.000 | |
| 2023-03-24 | HU0000706007 | 1,101000 | 270.394.000 | |
| 2023-03-23 | HU0000706007 | 1,100800 | 264.399.000 | |
| 2023-03-22 | HU0000706007 | 1,100600 | 267.086.000 | |
| 2023-03-21 | HU0000706007 | 1,099500 | 268.879.000 | |
| 2023-03-20 | HU0000706007 | 1,100500 | 275.399.000 | |
| 2023-03-17 | HU0000706007 | 1,100200 | 280.732.000 | |
| 2023-03-16 | HU0000706007 | 1,099000 | 295.180.000 | |
| 2023-03-14 | HU0000706007 | 1,099300 | 298.198.000 | |
| 2023-03-13 | HU0000706007 | 1,098800 | 298.478.000 | |
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| 2023-03-10 | HU0000706007 | 1,098500 | 296.663.000 | |
| 2023-03-09 | HU0000706007 | 1,098400 | 294.258.000 | |
| 2023-03-08 | HU0000706007 | 1,098500 | 292.855.000 | |
| 2023-03-07 | HU0000706007 | 1,098400 | 291.596.000 | |
| 2023-03-06 | HU0000706007 | 1,098400 | 290.265.000 | |
| 2023-03-03 | HU0000706007 | 1,098200 | 284.520.000 | |
| 2023-03-02 | HU0000706007 | 1,098200 | 273.427.000 | |
| 2023-03-01 | HU0000706007 | 1,098100 | 273.307.000 | |
| 2023-02-28 | HU0000706007 | 1,098100 | 268.964.000 | |
| 2023-02-27 | HU0000706007 | 1,098100 | 268.257.000 | |
| 2023-02-24 | HU0000706007 | 1,097900 | 267.059.000 | |
| 2023-02-23 | HU0000706007 | 1,097700 | 265.654.000 | |
| 2023-02-22 | HU0000706007 | 1,097500 | 264.109.000 | |
| 2023-02-21 | HU0000706007 | 1,097500 | 261.977.000 | |
| 2023-02-20 | HU0000706007 | 1,097400 | 261.416.000 | |
| 2023-02-17 | HU0000706007 | 1,096700 | 254.559.000 | |
| 2023-02-16 | HU0000706007 | 1,096800 | 252.382.000 | |
| 2023-02-15 | HU0000706007 | 1,096800 | 250.324.000 | |
| 2023-02-14 | HU0000706007 | 1,096600 | 244.433.000 | |
| 2023-02-13 | HU0000706007 | 1,096700 | 242.755.000 | |
| 2023-02-10 | HU0000706007 | 1,096900 | 241.507.000 | |
| 2023-02-09 | HU0000706007 | 1,096800 | 251.449.000 | |
| 2023-02-08 | HU0000706007 | 1,096800 | 248.784.000 | |
| 2023-02-07 | HU0000706007 | 1,096800 | 247.339.000 | |
| 2023-02-06 | HU0000706007 | 1,097000 | 244.830.000 | |
| 2023-02-03 | HU0000706007 | 1,096600 | 239.915.000 | |
| 2023-02-02 | HU0000706007 | 1,096200 | 240.142.000 | |
| 2023-02-01 | HU0000706007 | 1,095900 | 238.810.000 | |
| 2023-01-31 | HU0000706007 | 1,095800 | 237.190.000 | |
| 2023-01-30 | HU0000706007 | 1,095900 | 230.592.000 | |
| 2023-01-27 | HU0000706007 | 1,095700 | 227.669.000 | |
| 2023-01-26 | HU0000706007 | 1,095500 | 229.308.000 | |
| 2023-01-25 | HU0000706007 | 1,095800 | 223.618.000 | |
| 2023-01-24 | HU0000706007 | 1,095500 | 222.812.000 | |
| 2023-01-23 | HU0000706007 | 1,095500 | 215.106.000 | |
| 2023-01-20 | HU0000706007 | 1,095600 | 204.027.000 | |
| 2023-01-19 | HU0000706007 | 1,095700 | 200.849.000 | |
| 2023-01-18 | HU0000706007 | 1,095700 | 197.161.000 | |
| 2023-01-17 | HU0000706007 | 1,095100 | 195.854.000 | |
| 2023-01-16 | HU0000706007 | 1,095300 | 201.266.000 | |
| 2023-01-13 | HU0000706007 | 1,094800 | 201.680.000 | |
| 2023-01-12 | HU0000706007 | 1,094600 | 200.890.000 | |
| 2023-01-11 | HU0000706007 | 1,094400 | 200.337.000 | |
| 2023-01-10 | HU0000706007 | 1,094600 | 202.289.000 | |
| 2023-01-09 | HU0000706007 | 1,094400 | 197.910.000 | |
| 2023-01-06 | HU0000706007 | 1,094500 | 195.227.000 | |
| 2023-01-05 | HU0000706007 | 1,093800 | 189.396.000 | |
| 2023-01-04 | HU0000706007 | 1,093700 | 189.884.000 | |
| 2023-01-03 | HU0000706007 | 1,093600 | 189.292.000 | |
| 2023-01-02 | HU0000706007 | 1,093600 | 189.198.000 | |
| 2022-12-30 | HU0000706007 | 1,093600 | 188.912.000 | |
| 2022-12-29 | HU0000706007 | 1,093600 | 188.542.000 | |
| 2022-12-28 | HU0000706007 | 1,093500 | 183.917.000 | |
| 2022-12-27 | HU0000706007 | 1,093300 | 183.026.000 | |
| 2022-12-23 | HU0000706007 | 1,093500 | 181.872.000 | |
| 2022-12-22 | HU0000706007 | 1,093400 | 174.504.000 | |
| 2022-12-21 | HU0000706007 | 1,093400 | 173.118.000 | |
| 2022-12-20 | HU0000706007 | 1,093300 | 166.878.000 | |
| 2022-12-19 | HU0000706007 | 1,093600 | 165.731.000 | |
| 2022-12-16 | HU0000706007 | 1,093900 | 164.025.000 | |
| 2022-12-15 | HU0000706007 | 1,093900 | 158.058.000 | |
| 2022-12-14 | HU0000706007 | 1,093700 | 143.278.000 | |
| 2022-12-13 | HU0000706007 | 1,093200 | 143.423.000 | |
| 2022-12-12 | HU0000706007 | 1,093400 | 144.476.000 | |
| 2022-12-09 | HU0000706007 | 1,093100 | 144.915.000 | |
| 2022-12-08 | HU0000706007 | 1,093400 | 144.187.000 | |
| 2022-12-07 | HU0000706007 | 1,093900 | 143.934.000 | |
| 2022-12-06 | HU0000706007 | 1,093100 | 142.999.000 | |
| 2022-12-05 | HU0000706007 | 1,092800 | 143.452.000 | |
| 2022-12-01 | HU0000706007 | 1,093200 | 137.154.000 | |
| 2022-11-30 | HU0000706007 | 1,092300 | 137.195.000 | |
| 2022-11-29 | HU0000706007 | 1,091700 | 136.167.000 | |
| 2022-11-28 | HU0000706007 | 1,091800 | 136.641.000 | |
| 2022-11-25 | HU0000706007 | 1,092200 | 136.038.000 | |
| 2022-11-24 | HU0000706007 | 1,092100 | 135.521.000 | |
| 2022-11-23 | HU0000706007 | 1,092100 | 135.522.000 | |
| 2022-11-22 | HU0000706007 | 1,092100 | 135.883.000 | |
| 2022-11-21 | HU0000706007 | 1,092000 | 152.948.000 | |
| 2022-11-18 | HU0000706007 | 1,092100 | 159.901.000 | |
| 2022-11-17 | HU0000706007 | 1,092000 | 159.343.000 | |
| 2022-11-16 | HU0000706007 | 1,092100 | 159.125.000 | |
| 2022-11-15 | HU0000706007 | 1,092000 | 158.070.000 | |
| 2022-11-14 | HU0000706007 | 1,091900 | 156.457.000 | |
| 2022-11-11 | HU0000706007 | 1,091900 | 155.830.000 | |
| 2022-11-10 | HU0000706007 | 1,091800 | 153.705.000 | |
| 2022-11-09 | HU0000706007 | 1,091800 | 152.445.000 | |
| 2022-11-08 | HU0000706007 | 1,091600 | 132.392.000 | |
| 2022-11-07 | HU0000706007 | 1,091600 | 130.225.000 | |
| 2022-11-04 | HU0000706007 | 1,091700 | 129.733.000 | |
| 2022-11-03 | HU0000706007 | 1,091600 | 128.084.000 | |
| 2022-11-02 | HU0000706007 | 1,091100 | 127.357.000 | |
| 2022-10-28 | HU0000706007 | 1,091400 | 125.673.000 | |
| 2022-10-27 | HU0000706007 | 1,091200 | 123.674.000 | |
| 2022-10-26 | HU0000706007 | 1,090800 | 122.069.000 | |
| 2022-10-25 | HU0000706007 | 1,090600 | 122.033.000 | |
| 2022-10-24 | HU0000706007 | 1,090500 | 121.688.000 | |
| 2022-10-21 | HU0000706007 | 1,090700 | 118.757.000 | |
| 2022-10-20 | HU0000706007 | 1,090700 | 118.056.000 | |
| 2022-10-19 | HU0000706007 | 1,090900 | 110.379.000 | |
| 2022-10-18 | HU0000706007 | 1,090500 | 110.159.000 | |
| 2022-10-17 | HU0000706007 | 1,089700 | 109.314.000 | |
| 2022-10-14 | HU0000706007 | 1,089700 | 109.445.000 | |
| 2022-10-13 | HU0000706007 | 1,089700 | 109.950.000 | |
| 2022-10-12 | HU0000706007 | 1,089600 | 108.975.000 | |
| 2022-10-11 | HU0000706007 | 1,089700 | 108.397.000 | |
| 2022-10-10 | HU0000706007 | 1,089600 | 108.591.000 | |
| 2022-10-07 | HU0000706007 | 1,089700 | 108.281.000 | |
| 2022-10-06 | HU0000706007 | 1,089700 | 108.694.000 | |
| 2022-10-05 | HU0000706007 | 1,089700 | 108.566.000 | |
| 2022-10-04 | HU0000706007 | 1,089600 | 109.643.000 | |
| 2022-10-03 | HU0000706007 | 1,089600 | 109.336.000 | |
| 2022-09-30 | HU0000706007 | 1,089500 | 130.022.000 | |
| 2022-09-29 | HU0000706007 | 1,089200 | 130.101.000 | |
| 2022-09-28 | HU0000706007 | 1,089100 | 129.757.000 | |
| 2022-09-27 | HU0000706007 | 1,089000 | 130.176.000 | |
| 2022-09-26 | HU0000706007 | 1,089100 | 129.118.000 | |
| 2022-09-23 | HU0000706007 | 1,089000 | 129.442.000 | |
| 2022-09-22 | HU0000706007 | 1,089000 | 129.384.000 | |
| 2022-09-21 | HU0000706007 | 1,089000 | 132.180.000 | |
| 2022-09-20 | HU0000706007 | 1,089100 | 132.752.000 | |
| 2022-09-19 | HU0000706007 | 1,089100 | 132.386.000 | |
| 2022-09-16 | HU0000706007 | 1,089200 | 111.637.000 | |
| 2022-09-15 | HU0000706007 | 1,089200 | 109.860.000 | |
| 2022-09-14 | HU0000706007 | 1,089100 | 109.481.000 | |
| 2022-09-13 | HU0000706007 | 1,089200 | 108.346.000 | |
| 2022-09-12 | HU0000706007 | 1,089200 | 107.212.000 | |
| 2022-09-09 | HU0000706007 | 1,089200 | 107.005.000 | |
| 2022-09-08 | HU0000706007 | 1,089300 | 107.089.000 | |
| 2022-09-07 | HU0000706007 | 1,089400 | 106.921.000 | |
| 2022-09-06 | HU0000706007 | 1,089400 | 104.159.000 | |
| 2022-09-05 | HU0000706007 | 1,089400 | 103.585.000 | |
| 2022-09-02 | HU0000706007 | 1,089300 | 101.359.000 | |
| 2022-09-01 | HU0000706007 | 1,089100 | 100.325.000 | |
| 2022-08-31 | HU0000706007 | 1,089300 | 99.832.100 | |
| 2022-08-30 | HU0000706007 | 1,089200 | 99.709.300 | |
| 2022-08-29 | HU0000706007 | 1,089500 | 99.005.400 | |
| 2022-08-26 | HU0000706007 | 1,089600 | 98.856.600 | |
| 2022-08-25 | HU0000706007 | 1,089500 | 99.138.800 | |
| 2022-08-24 | HU0000706007 | 1,089600 | 108.680.000 | |
| 2022-08-23 | HU0000706007 | 1,089500 | 108.692.000 | |
| 2022-08-22 | HU0000706007 | 1,089600 | 110.084.000 | |
| 2022-08-19 | HU0000706007 | 1,089700 | 110.020.000 | |
| 2022-08-18 | HU0000706007 | 1,089800 | 109.735.000 | |
| 2022-08-17 | HU0000706007 | 1,089900 | 109.715.000 | |
| 2022-08-16 | HU0000706007 | 1,089800 | 109.374.000 | |
| 2022-08-15 | HU0000706007 | 1,089600 | 106.529.000 | |
| 2022-08-12 | HU0000706007 | 1,089700 | 106.572.000 | |
| 2022-08-11 | HU0000706007 | 1,089800 | 106.374.000 | |
| 2022-08-10 | HU0000706007 | 1,089800 | 105.196.000 | |
| 2022-08-09 | HU0000706007 | 1,089600 | 123.582.000 | |
| 2022-08-08 | HU0000706007 | 1,089600 | 104.102.000 | |
| 2022-08-05 | HU0000706007 | 1,089700 | 103.687.000 | |
| 2022-08-04 | HU0000706007 | 1,089700 | 102.951.000 | |
| 2022-08-03 | HU0000706007 | 1,089900 | 102.585.000 | |
| 2022-08-02 | HU0000706007 | 1,089800 | 98.393.700 | |
| 2022-08-01 | HU0000706007 | 1,089800 | 94.008.800 | |
| 2022-07-29 | HU0000706007 | 1,089900 | 90.056.400 | |
| 2022-07-28 | HU0000706007 | 1,089600 | 89.738.600 | |
| 2022-07-27 | HU0000706007 | 1,089600 | 89.262.000 | |
| 2022-07-26 | HU0000706007 | 1,089500 | 88.553.500 | |
| 2022-07-25 | HU0000706007 | 1,089500 | 87.239.200 | |
| 2022-07-22 | HU0000706007 | 1,089500 | 87.091.800 | |
| 2022-07-21 | HU0000706007 | 1,089600 | 87.117.700 | |
| 2022-07-20 | HU0000706007 | 1,089600 | 83.774.500 | |
| 2022-07-19 | HU0000706007 | 1,089700 | 76.897.200 | |
| 2022-07-18 | HU0000706007 | 1,089800 | 77.286.200 | |
| 2022-07-15 | HU0000706007 | 1,090000 | 84.400.400 | |
| 2022-07-14 | HU0000706007 | 1,090200 | 84.229.300 | |
| 2022-07-13 | HU0000706007 | 1,090400 | 76.747.200 | |
| 2022-07-12 | HU0000706007 | 1,090200 | 76.622.100 | |
| 2022-07-11 | HU0000706007 | 1,090300 | 74.106.100 | |
| 2022-07-08 | HU0000706007 | 1,089400 | 73.563.400 | |
| 2022-07-07 | HU0000706007 | 1,089500 | 74.195.600 | |
| 2022-07-06 | HU0000706007 | 1,089300 | 77.557.600 | |
| 2022-07-05 | HU0000706007 | 1,089200 | 77.725.300 | |
| 2022-07-04 | HU0000706007 | 1,089300 | 74.721.400 | |
| 2022-07-01 | HU0000706007 | 1,089200 | 75.181.100 | |
| 2022-06-30 | HU0000706007 | 1,088500 | 74.323.100 | |
| 2022-06-29 | HU0000706007 | 1,088600 | 73.955.500 | |
| 2022-06-28 | HU0000706007 | 1,088700 | 74.269.800 | |
| 2022-06-27 | HU0000706007 | 1,088700 | 74.228.300 | |
| 2022-06-24 | HU0000706007 | 1,088800 | 74.098.400 | |
| 2022-06-23 | HU0000706007 | 1,088500 | 74.727.100 | |
| 2022-06-22 | HU0000706007 | 1,088400 | 74.457.900 | |
| 2022-06-21 | HU0000706007 | 1,088500 | 74.642.000 | |
| 2022-06-20 | HU0000706007 | 1,088400 | 74.519.200 | |
| 2022-06-17 | HU0000706007 | 1,088000 | 73.844.400 | |
| 2022-06-16 | HU0000706007 | 1,088200 | 73.719.600 | |
| 2022-06-15 | HU0000706007 | 1,088200 | 74.217.100 | |
| 2022-06-14 | HU0000706007 | 1,087000 | 73.857.300 | |
| 2022-06-13 | HU0000706007 | 1,088600 | 73.853.500 | |
| 2022-06-10 | HU0000706007 | 1,088900 | 73.703.800 | |
| 2022-06-09 | HU0000706007 | 1,088800 | 74.026.800 | |
| 2022-06-08 | HU0000706007 | 1,088600 | 72.935.000 | |
| 2022-06-07 | HU0000706007 | 1,088700 | 73.345.000 | |
| 2022-06-03 | HU0000706007 | 1,088800 | 73.238.500 | |
| 2022-06-02 | HU0000706007 | 1,088900 | 73.425.300 | |
| 2022-06-01 | HU0000706007 | 1,088800 | 73.580.700 | |
| 2022-05-31 | HU0000706007 | 1,088800 | 72.597.300 | |
| 2022-05-30 | HU0000706007 | 1,088800 | 72.266.000 | |
| 2022-05-27 | HU0000706007 | 1,088800 | 72.917.100 | |
| 2022-05-26 | HU0000706007 | 1,088700 | 72.786.800 | |
| 2022-05-25 | HU0000706007 | 1,088700 | 73.160.500 | |
| 2022-05-24 | HU0000706007 | 1,088700 | 73.194.400 | |
| 2022-05-23 | HU0000706007 | 1,088800 | 73.332.200 | |
| 2022-05-20 | HU0000706007 | 1,088900 | 73.151.800 | |
| 2022-05-19 | HU0000706007 | 1,089100 | 73.097.100 | |
| 2022-05-18 | HU0000706007 | 1,089000 | 73.614.000 | |
| 2022-05-17 | HU0000706007 | 1,088900 | 73.580.200 | |
| 2022-05-16 | HU0000706007 | 1,088900 | 73.789.600 | |
| 2022-05-13 | HU0000706007 | 1,089000 | 73.955.200 | |
| 2022-05-12 | HU0000706007 | 1,089100 | 73.998.800 | |
| 2022-05-11 | HU0000706007 | 1,089100 | 74.485.300 | |
| 2022-05-10 | HU0000706007 | 1,089200 | 74.751.500 | |
| 2022-05-09 | HU0000706007 | 1,089300 | 74.877.700 | |
| 2022-05-06 | HU0000706007 | 1,089500 | 75.507.300 | |
| 2022-05-05 | HU0000706007 | 1,089700 | 75.272.400 | |
| 2022-05-04 | HU0000706007 | 1,089800 | 75.847.300 | |
| 2022-05-03 | HU0000706007 | 1,089900 | 76.624.200 | |
| 2022-05-02 | HU0000706007 | 1,089800 | 76.030.800 | |
| 2022-04-30 | HU0000706007 | 1,090000 | 76.893.400 | |
| 2022-04-30 | HU0000706007 | 1,089900 | 76.033.300 | |
| 2022-04-29 | HU0000706007 | 1,090000 | 76.893.400 | |
| 2022-04-28 | HU0000706007 | 1,090100 | 77.606.000 | |
| 2022-04-27 | HU0000706007 | 1,090000 | 77.812.500 | |
| 2022-04-26 | HU0000706007 | 1,090000 | 78.000.100 | |
| 2022-04-25 | HU0000706007 | 1,090000 | 77.993.500 | |
| 2022-04-22 | HU0000706007 | 1,090200 | 77.903.000 | |
| 2022-04-21 | HU0000706007 | 1,090200 | 78.459.600 | |
| 2022-04-20 | HU0000706007 | 1,090100 | 77.850.400 | |
| 2022-04-19 | HU0000706007 | 1,090200 | 77.939.000 | |
| 2022-04-14 | HU0000706007 | 1,090400 | 78.224.400 | |
| 2022-04-13 | HU0000706007 | 1,090300 | 79.277.000 | |
| 2022-04-12 | HU0000706007 | 1,090400 | 80.341.600 | |
| 2022-04-11 | HU0000706007 | 1,090500 | 80.452.300 | |
| 2022-04-08 | HU0000706007 | 1,090700 | 81.158.000 | |
| 2022-04-07 | HU0000706007 | 1,090600 | 81.391.500 | |
| 2022-04-06 | HU0000706007 | 1,090600 | 81.926.700 | |
| 2022-04-05 | HU0000706007 | 1,090700 | 82.533.700 | |
| 2022-04-04 | HU0000706007 | 1,090700 | 81.159.900 | |
| 2022-04-01 | HU0000706007 | 1,090900 | 81.068.000 | |
| 2022-03-31 | HU0000706007 | 1,090800 | 81.528.100 | |
| 2022-03-30 | HU0000706007 | 1,090900 | 80.409.900 | |
| 2022-03-29 | HU0000706007 | 1,091000 | 81.082.800 | |
| 2022-03-28 | HU0000706007 | 1,091100 | 80.811.300 | |