| 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: 1,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-28 | HU0000706007 | 1,169800 | 735.584.000 | |
| 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 | |
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| 2025-04-10 | HU0000706007 | 1,168700 | 736.249.000 | |
| 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 | |