| 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: 3,17% | ||||
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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 | |
| 2024-03-14 | HU0000706007 | 1,136300 | 821.739.000 | |
| 2024-03-13 | HU0000706007 | 1,136300 | 822.934.000 | |
| 2024-03-12 | HU0000706007 | 1,136200 | 822.242.000 | |
| 2024-03-11 | HU0000706007 | 1,136100 | 821.269.000 | |
| 2024-03-08 | HU0000706007 | 1,135900 | 822.690.000 | |
| 2024-03-07 | HU0000706007 | 1,135700 | 821.231.000 | |
| 2024-03-06 | HU0000706007 | 1,135600 | 821.617.000 | |
| 2024-03-05 | HU0000706007 | 1,135600 | 825.824.000 | |
| 2024-03-04 | HU0000706007 | 1,135400 | 825.752.000 | |
| 2024-03-01 | HU0000706007 | 1,135200 | 827.706.000 | |
| 2024-02-29 | HU0000706007 | 1,135200 | 831.788.000 | |
| 2024-02-28 | HU0000706007 | 1,135200 | 829.432.000 | |
| 2024-02-27 | HU0000706007 | 1,135100 | 829.668.000 | |
| 2024-02-26 | HU0000706007 | 1,135000 | 829.765.000 | |
| 2024-02-23 | HU0000706007 | 1,134800 | 827.291.000 | |
| 2024-02-22 | HU0000706007 | 1,134700 | 819.585.000 | |
| 2024-02-21 | HU0000706007 | 1,134600 | 818.783.000 | |
| 2024-02-20 | HU0000706007 | 1,134400 | 817.134.000 | |
| 2024-02-19 | HU0000706007 | 1,134300 | 816.939.000 | |
| 2024-02-16 | HU0000706007 | 1,134200 | 817.396.000 | |
| 2024-02-15 | HU0000706007 | 1,134000 | 816.655.000 | |
| 2024-02-14 | HU0000706007 | 1,133900 | 816.433.000 | |
| 2024-02-13 | HU0000706007 | 1,133700 | 816.584.000 | |
| 2024-02-12 | HU0000706007 | 1,133500 | 817.141.000 | |
| 2024-02-09 | HU0000706007 | 1,133400 | 817.278.000 | |
| 2024-02-08 | HU0000706007 | 1,133300 | 819.035.000 | |
| 2024-02-07 | HU0000706007 | 1,133000 | 818.075.000 | |
| 2024-02-06 | HU0000706007 | 1,132900 | 816.412.000 | |
| 2024-02-05 | HU0000706007 | 1,132800 | 815.324.000 | |
| 2024-02-02 | HU0000706007 | 1,132700 | 816.207.000 | |
| 2024-02-01 | HU0000706007 | 1,132500 | 817.781.000 | |
| 2024-01-31 | HU0000706007 | 1,132300 | 817.364.000 | |
| 2024-01-30 | HU0000706007 | 1,132200 | 817.499.000 | |
| 2024-01-29 | HU0000706007 | 1,132100 | 817.505.000 | |
| 2024-01-26 | HU0000706007 | 1,131800 | 808.173.000 | |
| 2024-01-25 | HU0000706007 | 1,131700 | 809.832.000 | |
| 2024-01-24 | HU0000706007 | 1,131700 | 812.553.000 | |
| 2024-01-23 | HU0000706007 | 1,131700 | 813.240.000 | |
| 2024-01-22 | HU0000706007 | 1,131600 | 813.149.000 | |
| 2024-01-19 | HU0000706007 | 1,131500 | 794.796.000 | |
| 2024-01-18 | HU0000706007 | 1,131400 | 795.110.000 | |
| 2024-01-17 | HU0000706007 | 1,131300 | 796.032.000 | |
| 2024-01-16 | HU0000706007 | 1,131300 | 794.356.000 | |
| 2024-01-15 | HU0000706007 | 1,131100 | 794.578.000 | |
| 2024-01-12 | HU0000706007 | 1,130900 | 791.722.000 | |
| 2024-01-11 | HU0000706007 | 1,130800 | 777.707.000 | |
| 2024-01-10 | HU0000706007 | 1,130700 | 774.137.000 | |
| 2024-01-09 | HU0000706007 | 1,130700 | 770.938.000 | |
| 2024-01-08 | HU0000706007 | 1,130600 | 769.792.000 | |
| 2024-01-05 | HU0000706007 | 1,130600 | 768.532.000 | |
| 2024-01-04 | HU0000706007 | 1,130400 | 765.886.000 | |
| 2024-01-03 | HU0000706007 | 1,130300 | 765.211.000 | |
| 2024-01-02 | HU0000706007 | 1,130300 | 764.402.000 | |
| 2023-12-29 | HU0000706007 | 1,130100 | 778.967.000 | |
| 2023-12-28 | HU0000706007 | 1,129900 | 779.153.000 | |
| 2023-12-27 | HU0000706007 | 1,129700 | 779.652.000 | |
| 2023-12-22 | HU0000706007 | 1,129200 | 778.172.000 | |
| 2023-12-21 | HU0000706007 | 1,128900 | 777.036.000 | |
| 2023-12-20 | HU0000706007 | 1,128700 | 778.186.000 | |
| 2023-12-19 | HU0000706007 | 1,128600 | 779.341.000 | |
| 2023-12-18 | HU0000706007 | 1,128500 | 778.457.000 | |
| 2023-12-15 | HU0000706007 | 1,128400 | 783.350.000 | |
| 2023-12-14 | HU0000706007 | 1,127900 | 780.727.000 | |
| 2023-12-13 | HU0000706007 | 1,127800 | 780.334.000 | |
| 2023-12-12 | HU0000706007 | 1,127700 | 782.038.000 | |
| 2023-12-11 | HU0000706007 | 1,127600 | 781.535.000 | |
| 2023-12-08 | HU0000706007 | 1,127500 | 783.340.000 | |
| 2023-12-07 | HU0000706007 | 1,127300 | 785.109.000 | |
| 2023-12-06 | HU0000706007 | 1,127100 | 784.903.000 | |
| 2023-12-05 | HU0000706007 | 1,126700 | 788.062.000 | |
| 2023-12-04 | HU0000706007 | 1,126400 | 786.933.000 | |
| 2023-12-01 | HU0000706007 | 1,126300 | 787.504.000 | |
| 2023-11-30 | HU0000706007 | 1,126100 | 786.803.000 | |
| 2023-11-29 | HU0000706007 | 1,125900 | 789.983.000 | |
| 2023-11-28 | HU0000706007 | 1,125700 | 791.433.000 | |
| 2023-11-27 | HU0000706007 | 1,125500 | 791.514.000 | |
| 2023-11-24 | HU0000706007 | 1,125400 | 786.877.000 | |
| 2023-11-23 | HU0000706007 | 1,125300 | 786.559.000 | |
| 2023-11-22 | HU0000706007 | 1,125100 | 787.913.000 | |
| 2023-11-21 | HU0000706007 | 1,125000 | 786.147.000 | |
| 2023-11-20 | HU0000706007 | 1,124900 | 779.527.000 | |
| 2023-11-17 | HU0000706007 | 1,124700 | 777.862.000 | |
| 2023-11-16 | HU0000706007 | 1,124500 | 777.455.000 | |
| 2023-11-15 | HU0000706007 | 1,124300 | 773.951.000 | |
| 2023-11-14 | HU0000706007 | 1,124200 | 771.172.000 | |
| 2023-11-13 | HU0000706007 | 1,124100 | 769.396.000 | |
| 2023-11-10 | HU0000706007 | 1,124000 | 769.405.000 | |
| 2023-11-09 | HU0000706007 | 1,123800 | 770.379.000 | |
| 2023-11-08 | HU0000706007 | 1,123700 | 770.055.000 | |
| 2023-11-07 | HU0000706007 | 1,123600 | 769.476.000 | |
| 2023-11-06 | HU0000706007 | 1,123400 | 767.985.000 | |
| 2023-11-03 | HU0000706007 | 1,123300 | 767.047.000 | |
| 2023-11-02 | HU0000706007 | 1,122900 | 765.050.000 | |
| 2023-10-31 | HU0000706007 | 1,122800 | 764.595.000 | |
| 2023-10-30 | HU0000706007 | 1,122600 | 756.849.000 | |
| 2023-10-27 | HU0000706007 | 1,122200 | 757.219.000 | |
| 2023-10-26 | HU0000706007 | 1,122100 | 757.036.000 | |
| 2023-10-25 | HU0000706007 | 1,122000 | 755.096.000 | |
| 2023-10-24 | HU0000706007 | 1,121700 | 750.431.000 | |
| 2023-10-20 | HU0000706007 | 1,121600 | 750.019.000 | |
| 2023-10-19 | HU0000706007 | 1,121400 | 748.793.000 | |
| 2023-10-18 | HU0000706007 | 1,121300 | 746.474.000 | |
| 2023-10-17 | HU0000706007 | 1,121200 | 745.671.000 | |
| 2023-10-16 | HU0000706007 | 1,121400 | 745.696.000 | |
| 2023-10-13 | HU0000706007 | 1,121000 | 745.536.000 | |
| 2023-10-12 | HU0000706007 | 1,121100 | 748.958.000 | |
| 2023-10-11 | HU0000706007 | 1,121000 | 749.470.000 | |
| 2023-10-10 | HU0000706007 | 1,120800 | 750.053.000 | |
| 2023-10-09 | HU0000706007 | 1,120700 | 748.191.000 | |
| 2023-10-06 | HU0000706007 | 1,120400 | 748.220.000 | |
| 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 | |