| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000706007 | 1,169700 | 733.760.000 | |
| 2025-04-24 | HU0000706007 | 1,169500 | 733.545.000 | |
| 2025-04-23 | HU0000706007 | 1,169400 | 733.690.000 | |
| 2025-04-22 | HU0000706007 | 1,169300 | 733.726.000 | |
| 2025-04-17 | HU0000706007 | 1,169100 | 728.562.000 | |
| 2025-04-16 | HU0000706007 | 1,169000 | 725.666.000 | |
| 2025-04-15 | HU0000706007 | 1,168900 | 724.602.000 | |
| 2025-04-14 | HU0000706007 | 1,168800 | 728.929.000 | |
| 2025-04-11 | HU0000706007 | 1,168800 | 729.757.000 | |
| 2025-04-10 | HU0000706007 | 1,168700 | 736.249.000 | |
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| 2025-04-09 | HU0000706007 | 1,168800 | 740.519.000 | |
| 2025-04-08 | HU0000706007 | 1,168700 | 751.400.000 | |
| 2025-04-07 | HU0000706007 | 1,168800 | 747.407.000 | |
| 2025-04-04 | HU0000706007 | 1,168800 | 750.596.000 | |
| 2025-04-03 | HU0000706007 | 1,168700 | 755.694.000 | |
| 2025-04-02 | HU0000706007 | 1,168600 | 754.200.000 | |
| 2025-04-01 | HU0000706007 | 1,168500 | 754.231.000 | |
| 2025-03-31 | HU0000706007 | 1,168400 | 748.936.000 | |
| 2025-03-28 | HU0000706007 | 1,168400 | 750.651.000 | |
| 2025-03-27 | HU0000706007 | 1,168300 | 768.590.000 | |
| 2025-03-26 | HU0000706007 | 1,168200 | 766.641.000 | |
| 2025-03-25 | HU0000706007 | 1,168100 | 767.355.000 | |
| 2025-03-24 | HU0000706007 | 1,168100 | 767.327.000 | |
| 2025-03-21 | HU0000706007 | 1,168000 | 754.330.000 | |
| 2025-03-20 | HU0000706007 | 1,167900 | 753.530.000 | |
| 2025-03-19 | HU0000706007 | 1,167800 | 754.284.000 | |
| 2025-03-18 | HU0000706007 | 1,167700 | 755.914.000 | |
| 2025-03-17 | HU0000706007 | 1,167700 | 754.803.000 | |
| 2025-03-14 | HU0000706007 | 1,167600 | 753.790.000 | |
| 2025-03-13 | HU0000706007 | 1,167500 | 753.757.000 | |
| 2025-03-12 | HU0000706007 | 1,167500 | 754.299.000 | |
| 2025-03-11 | HU0000706007 | 1,167400 | 735.895.000 | |
| 2025-03-10 | HU0000706007 | 1,167300 | 731.596.000 | |
| 2025-03-07 | HU0000706007 | 1,167200 | 725.677.000 | |
| 2025-03-06 | HU0000706007 | 1,167200 | 724.532.000 | |
| 2025-03-05 | HU0000706007 | 1,167200 | 724.618.000 | |
| 2025-03-04 | HU0000706007 | 1,167100 | 724.808.000 | |
| 2025-03-03 | HU0000706007 | 1,167200 | 721.183.000 | |
| 2025-02-28 | HU0000706007 | 1,167100 | 722.473.000 | |
| 2025-02-27 | HU0000706007 | 1,166800 | 717.352.000 | |
| 2025-02-26 | HU0000706007 | 1,166900 | 719.492.000 | |
| 2025-02-25 | HU0000706007 | 1,166700 | 722.083.000 | |
| 2025-02-24 | HU0000706007 | 1,166500 | 718.213.000 | |