| 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: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000706007 | 1,120300 | 748.754.000 | |
| 2023-10-04 | HU0000706007 | 1,120300 | 748.245.000 | |
| 2023-10-03 | HU0000706007 | 1,120200 | 748.354.000 | |
| 2023-10-02 | HU0000706007 | 1,120000 | 747.197.000 | |
| 2023-09-29 | HU0000706007 | 1,119800 | 748.873.000 | |
| 2023-09-28 | HU0000706007 | 1,119900 | 750.072.000 | |
| 2023-09-27 | HU0000706007 | 1,119900 | 754.419.000 | |
| 2023-09-26 | HU0000706007 | 1,119800 | 756.048.000 | |
| 2023-09-25 | HU0000706007 | 1,119700 | 754.387.000 | |
| 2023-09-22 | HU0000706007 | 1,119600 | 755.041.000 | |
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| 2023-09-21 | HU0000706007 | 1,119500 | 752.584.000 | |
| 2023-09-20 | HU0000706007 | 1,119500 | 752.112.000 | |
| 2023-09-19 | HU0000706007 | 1,119300 | 749.675.000 | |
| 2023-09-18 | HU0000706007 | 1,119300 | 744.443.000 | |
| 2023-09-15 | HU0000706007 | 1,119100 | 743.949.000 | |
| 2023-09-14 | HU0000706007 | 1,118900 | 744.528.000 | |
| 2023-09-13 | HU0000706007 | 1,118600 | 744.418.000 | |
| 2023-09-12 | HU0000706007 | 1,118500 | 745.107.000 | |
| 2023-09-11 | HU0000706007 | 1,118300 | 748.064.000 | |
| 2023-09-08 | HU0000706007 | 1,118000 | 752.834.000 | |
| 2023-09-07 | HU0000706007 | 1,118000 | 747.245.000 | |
| 2023-09-06 | HU0000706007 | 1,118000 | 746.348.000 | |
| 2023-09-05 | HU0000706007 | 1,117900 | 747.295.000 | |
| 2023-09-04 | HU0000706007 | 1,117100 | 744.979.000 | |
| 2023-09-01 | HU0000706007 | 1,117000 | 742.835.000 | |
| 2023-08-31 | HU0000706007 | 1,116800 | 740.464.000 | |
| 2023-08-30 | HU0000706007 | 1,116500 | 740.015.000 | |
| 2023-08-29 | HU0000706007 | 1,116400 | 740.364.000 | |
| 2023-08-28 | HU0000706007 | 1,116200 | 736.835.000 | |
| 2023-08-25 | HU0000706007 | 1,116100 | 738.381.000 | |
| 2023-08-24 | HU0000706007 | 1,115900 | 735.702.000 | |
| 2023-08-23 | HU0000706007 | 1,115800 | 721.436.000 | |
| 2023-08-22 | HU0000706007 | 1,115700 | 721.495.000 | |
| 2023-08-21 | HU0000706007 | 1,115500 | 720.959.000 | |
| 2023-08-18 | HU0000706007 | 1,115400 | 721.457.000 | |
| 2023-08-17 | HU0000706007 | 1,115200 | 720.912.000 | |
| 2023-08-16 | HU0000706007 | 1,115100 | 718.218.000 | |
| 2023-08-15 | HU0000706007 | 1,115000 | 717.320.000 | |
| 2023-08-14 | HU0000706007 | 1,114900 | 715.974.000 | |
| 2023-08-11 | HU0000706007 | 1,114800 | 716.085.000 | |
| 2023-08-10 | HU0000706007 | 1,114600 | 657.880.000 | |
| 2023-08-09 | HU0000706007 | 1,114600 | 658.432.000 | |
| 2023-08-08 | HU0000706007 | 1,114400 | 658.714.000 | |
| 2023-08-07 | HU0000706007 | 1,114300 | 643.375.000 | |
| 2023-08-04 | HU0000706007 | 1,114200 | 578.888.000 | |
| 2023-08-03 | HU0000706007 | 1,114100 | 525.755.000 | |
| 2023-08-02 | HU0000706007 | 1,114000 | 531.269.000 | |
| 2023-08-01 | HU0000706007 | 1,113900 | 535.478.000 | |
| 2023-07-31 | HU0000706007 | 1,113800 | 536.370.000 | |
| 2023-07-28 | HU0000706007 | 1,113700 | 536.935.000 | |
| 2023-07-27 | HU0000706007 | 1,113500 | 537.714.000 | |
| 2023-07-26 | HU0000706007 | 1,113400 | 537.902.000 | |
| 2023-07-25 | HU0000706007 | 1,113300 | 537.960.000 | |
| 2023-07-24 | HU0000706007 | 1,113100 | 537.138.000 | |
| 2023-07-21 | HU0000706007 | 1,113000 | 535.628.000 | |
| 2023-07-20 | HU0000706007 | 1,112900 | 530.872.000 | |
| 2023-07-19 | HU0000706007 | 1,112200 | 529.896.000 | |
| 2023-07-18 | HU0000706007 | 1,112100 | 528.000.000 | |
| 2023-07-17 | HU0000706007 | 1,111900 | 526.680.000 | |
| 2023-07-14 | HU0000706007 | 1,111800 | 526.223.000 | |
| 2023-07-13 | HU0000706007 | 1,111600 | 525.227.000 | |
| 2023-07-12 | HU0000706007 | 1,111400 | 527.634.000 | |
| 2023-07-11 | HU0000706007 | 1,111300 | 528.066.000 | |
| 2023-07-10 | HU0000706007 | 1,111100 | 536.405.000 | |
| 2023-07-07 | HU0000706007 | 1,111100 | 536.304.000 | |
| 2023-07-06 | HU0000706007 | 1,111100 | 537.404.000 | |
| 2023-07-05 | HU0000706007 | 1,111000 | 539.372.000 | |
| 2023-07-04 | HU0000706007 | 1,110900 | 538.605.000 | |
| 2023-07-03 | HU0000706007 | 1,110900 | 533.363.000 | |
| 2023-06-30 | HU0000706007 | 1,110700 | 517.607.000 | |
| 2023-06-29 | HU0000706007 | 1,110600 | 498.899.000 | |
| 2023-06-28 | HU0000706007 | 1,110500 | 479.038.000 | |
| 2023-06-27 | HU0000706007 | 1,110600 | 456.422.000 | |
| 2023-06-26 | HU0000706007 | 1,110400 | 451.769.000 | |
| 2023-06-23 | HU0000706007 | 1,110200 | 433.244.000 | |
| 2023-06-22 | HU0000706007 | 1,110200 | 413.791.000 | |
| 2023-06-21 | HU0000706007 | 1,109900 | 424.285.000 | |
| 2023-06-20 | HU0000706007 | 1,109800 | 417.883.000 | |
| 2023-06-19 | HU0000706007 | 1,109600 | 414.773.000 | |
| 2023-06-16 | HU0000706007 | 1,109500 | 383.464.000 | |
| 2023-06-15 | HU0000706007 | 1,109400 | 382.291.000 | |
| 2023-06-14 | HU0000706007 | 1,109100 | 379.488.000 | |
| 2023-06-13 | HU0000706007 | 1,109000 | 378.166.000 | |
| 2023-06-12 | HU0000706007 | 1,108900 | 376.295.000 | |
| 2023-06-09 | HU0000706007 | 1,108400 | 374.821.000 | |
| 2023-06-08 | HU0000706007 | 1,108200 | 368.165.000 | |
| 2023-06-07 | HU0000706007 | 1,108500 | 366.046.000 | |
| 2023-06-06 | HU0000706007 | 1,108400 | 365.671.000 | |
| 2023-06-05 | HU0000706007 | 1,107400 | 362.794.000 | |
| 2023-06-02 | HU0000706007 | 1,107200 | 357.230.000 | |
| 2023-06-01 | HU0000706007 | 1,107100 | 357.515.000 | |
| 2023-05-31 | HU0000706007 | 1,107000 | 354.497.000 | |
| 2023-05-30 | HU0000706007 | 1,106900 | 347.879.000 | |
| 2023-05-26 | HU0000706007 | 1,106600 | 348.094.000 | |
| 2023-05-25 | HU0000706007 | 1,106700 | 347.241.000 | |
| 2023-05-24 | HU0000706007 | 1,105700 | 343.164.000 | |
| 2023-05-23 | HU0000706007 | 1,105700 | 350.044.000 | |
| 2023-05-22 | HU0000706007 | 1,105600 | 349.814.000 | |
| 2023-05-19 | HU0000706007 | 1,105600 | 344.679.000 | |
| 2023-05-18 | HU0000706007 | 1,105500 | 340.963.000 | |
| 2023-05-17 | HU0000706007 | 1,105500 | 335.414.000 | |
| 2023-05-16 | HU0000706007 | 1,105300 | 329.838.000 | |
| 2023-05-15 | HU0000706007 | 1,105200 | 319.579.000 | |
| 2023-05-12 | HU0000706007 | 1,105000 | 317.275.000 | |
| 2023-05-11 | HU0000706007 | 1,104800 | 315.737.000 | |
| 2023-05-10 | HU0000706007 | 1,104700 | 313.416.000 | |
| 2023-05-09 | HU0000706007 | 1,104600 | 313.105.000 | |
| 2023-05-08 | HU0000706007 | 1,104700 | 311.671.000 | |
| 2023-05-05 | HU0000706007 | 1,104500 | 309.569.000 | |
| 2023-05-04 | HU0000706007 | 1,104300 | 309.312.000 | |
| 2023-05-03 | HU0000706007 | 1,104200 | 304.156.000 | |
| 2023-05-02 | HU0000706007 | 1,104100 | 300.354.000 | |
| 2023-04-28 | HU0000706007 | 1,103900 | 296.904.000 | |
| 2023-04-27 | HU0000706007 | 1,103700 | 294.386.000 | |
| 2023-04-26 | HU0000706007 | 1,103500 | 294.540.000 | |
| 2023-04-25 | HU0000706007 | 1,102700 | 292.198.000 | |
| 2023-04-24 | HU0000706007 | 1,102700 | 302.725.000 | |
| 2023-04-21 | HU0000706007 | 1,102500 | 300.549.000 | |
| 2023-04-20 | HU0000706007 | 1,102300 | 296.460.000 | |
| 2023-04-19 | HU0000706007 | 1,102200 | 291.124.000 | |
| 2023-04-18 | HU0000706007 | 1,102100 | 290.007.000 | |
| 2023-04-17 | HU0000706007 | 1,102100 | 290.868.000 | |
| 2023-04-14 | HU0000706007 | 1,101800 | 288.997.000 | |
| 2023-04-13 | HU0000706007 | 1,101700 | 287.527.000 | |
| 2023-04-12 | HU0000706007 | 1,101800 | 287.404.000 | |
| 2023-04-11 | HU0000706007 | 1,101900 | 283.381.000 | |
| 2023-04-06 | HU0000706007 | 1,101400 | 281.698.000 | |
| 2023-04-05 | HU0000706007 | 1,101100 | 280.085.000 | |
| 2023-04-04 | HU0000706007 | 1,100900 | 279.915.000 | |
| 2023-04-03 | HU0000706007 | 1,100900 | 273.703.000 | |
| 2023-03-31 | HU0000706007 | 1,100800 | 273.200.000 | |
| 2023-03-30 | HU0000706007 | 1,100800 | 270.902.000 | |
| 2023-03-29 | HU0000706007 | 1,100700 | 269.666.000 | |
| 2023-03-28 | HU0000706007 | 1,100700 | 269.018.000 | |
| 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 | |
| 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 | |