| 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: 1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000706007 | 1,172300 | 735.649.000 | |
| 2025-06-06 | HU0000706007 | 1,172300 | 737.590.000 | |
| 2025-06-05 | HU0000706007 | 1,172200 | 740.169.000 | |
| 2025-06-04 | HU0000706007 | 1,172100 | 740.630.000 | |
| 2025-06-03 | HU0000706007 | 1,171900 | 742.174.000 | |
| 2025-06-02 | HU0000706007 | 1,172000 | 742.487.000 | |
| 2025-05-30 | HU0000706007 | 1,171900 | 742.040.000 | |
| 2025-05-29 | HU0000706007 | 1,171800 | 742.915.000 | |
| 2025-05-28 | HU0000706007 | 1,171800 | 743.945.000 | |
| 2025-05-27 | HU0000706007 | 1,171600 | 742.793.000 | |
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| 2025-05-26 | HU0000706007 | 1,171600 | 743.332.000 | |
| 2025-05-23 | HU0000706007 | 1,171500 | 742.241.000 | |
| 2025-05-22 | HU0000706007 | 1,171400 | 742.644.000 | |
| 2025-05-21 | HU0000706007 | 1,171400 | 741.732.000 | |
| 2025-05-20 | HU0000706007 | 1,171300 | 738.033.000 | |
| 2025-05-19 | HU0000706007 | 1,171100 | 736.504.000 | |
| 2025-05-16 | HU0000706007 | 1,171000 | 734.550.000 | |
| 2025-05-15 | HU0000706007 | 1,171000 | 735.250.000 | |
| 2025-05-14 | HU0000706007 | 1,170900 | 736.572.000 | |
| 2025-05-13 | HU0000706007 | 1,170800 | 738.853.000 | |
| 2025-05-12 | HU0000706007 | 1,170700 | 738.400.000 | |
| 2025-05-09 | HU0000706007 | 1,170700 | 744.217.000 | |
| 2025-05-08 | HU0000706007 | 1,170500 | 745.309.000 | |
| 2025-05-07 | HU0000706007 | 1,170400 | 744.797.000 | |