| 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: 1,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706007 | 1,176200 | 756.927.000 | |
| 2025-08-19 | HU0000706007 | 1,176100 | 757.549.000 | |
| 2025-08-18 | HU0000706007 | 1,176100 | 762.384.000 | |
| 2025-08-15 | HU0000706007 | 1,176000 | 761.225.000 | |
| 2025-08-14 | HU0000706007 | 1,175900 | 761.079.000 | |
| 2025-08-13 | HU0000706007 | 1,175800 | 757.744.000 | |
| 2025-08-12 | HU0000706007 | 1,175800 | 755.639.000 | |
| 2025-08-11 | HU0000706007 | 1,175800 | 748.137.000 | |
| 2025-08-08 | HU0000706007 | 1,175700 | 747.441.000 | |
| 2025-08-07 | HU0000706007 | 1,175600 | 747.057.000 | |
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| 2025-08-06 | HU0000706007 | 1,175500 | 747.607.000 | |
| 2025-08-05 | HU0000706007 | 1,175500 | 751.225.000 | |
| 2025-08-04 | HU0000706007 | 1,175300 | 749.608.000 | |
| 2025-08-01 | HU0000706007 | 1,175200 | 752.539.000 | |
| 2025-07-31 | HU0000706007 | 1,175100 | 750.610.000 | |
| 2025-07-30 | HU0000706007 | 1,175000 | 750.743.000 | |
| 2025-07-29 | HU0000706007 | 1,175000 | 749.806.000 | |
| 2025-07-28 | HU0000706007 | 1,174900 | 748.510.000 | |
| 2025-07-25 | HU0000706007 | 1,174900 | 746.361.000 | |
| 2025-07-24 | HU0000706007 | 1,174800 | 746.614.000 | |
| 2025-07-23 | HU0000706007 | 1,174800 | 748.660.000 | |
| 2025-07-22 | HU0000706007 | 1,174700 | 749.043.000 | |
| 2025-07-21 | HU0000706007 | 1,174600 | 747.616.000 | |
| 2025-07-18 | HU0000706007 | 1,174500 | 748.489.000 | |
| 2025-07-17 | HU0000706007 | 1,174400 | 746.945.000 | |
| 2025-07-16 | HU0000706007 | 1,174400 | 745.831.000 | |
| 2025-07-15 | HU0000706007 | 1,174300 | 747.369.000 | |
| 2025-07-14 | HU0000706007 | 1,174200 | 745.483.000 | |
| 2025-07-11 | HU0000706007 | 1,174200 | 744.686.000 | |
| 2025-07-10 | HU0000706007 | 1,174100 | 744.792.000 | |
| 2025-07-09 | HU0000706007 | 1,174000 | 744.709.000 | |
| 2025-07-08 | HU0000706007 | 1,174000 | 746.509.000 | |
| 2025-07-07 | HU0000706007 | 1,173900 | 745.336.000 | |
| 2025-07-04 | HU0000706007 | 1,173700 | 741.916.000 | |
| 2025-07-03 | HU0000706007 | 1,173600 | 740.746.000 | |
| 2025-07-02 | HU0000706007 | 1,173600 | 737.283.000 | |
| 2025-07-01 | HU0000706007 | 1,173500 | 737.300.000 | |
| 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 | |