| 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: -0,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |