| 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: 2,76% | ||||
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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 | |