| 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: 1,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000706007 | 1,173400 | 733.759.000 | |
| 2025-06-27 | HU0000706007 | 1,173400 | 733.201.000 | |
| 2025-06-26 | HU0000706007 | 1,173300 | 732.631.000 | |
| 2025-06-25 | HU0000706007 | 1,173200 | 729.005.000 | |
| 2025-06-24 | HU0000706007 | 1,173200 | 731.221.000 | |
| 2025-06-23 | HU0000706007 | 1,173100 | 731.644.000 | |
| 2025-06-20 | HU0000706007 | 1,173100 | 733.398.000 | |
| 2025-06-19 | HU0000706007 | 1,173000 | 741.366.000 | |
| 2025-06-18 | HU0000706007 | 1,172900 | 740.785.000 | |
| 2025-06-17 | HU0000706007 | 1,172800 | 739.455.000 | |
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| 2025-06-16 | HU0000706007 | 1,172900 | 739.588.000 | |
| 2025-06-13 | HU0000706007 | 1,172800 | 737.918.000 | |
| 2025-06-12 | HU0000706007 | 1,172700 | 736.721.000 | |
| 2025-06-11 | HU0000706007 | 1,172600 | 739.825.000 | |
| 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 | |