| 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: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000706007 | 1,159300 | 683.484.000 | |
| 2024-11-13 | HU0000706007 | 1,159300 | 688.479.000 | |
| 2024-11-12 | HU0000706007 | 1,159200 | 687.389.000 | |
| 2024-11-11 | HU0000706007 | 1,159000 | 688.207.000 | |
| 2024-11-08 | HU0000706007 | 1,158900 | 696.408.000 | |
| 2024-11-07 | HU0000706007 | 1,158700 | 693.049.000 | |
| 2024-11-06 | HU0000706007 | 1,158600 | 693.805.000 | |
| 2024-11-05 | HU0000706007 | 1,158500 | 701.810.000 | |
| 2024-11-04 | HU0000706007 | 1,158300 | 702.845.000 | |
| 2024-10-31 | HU0000706007 | 1,158200 | 711.765.000 | |
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| 2024-10-30 | HU0000706007 | 1,158200 | 712.382.000 | |
| 2024-10-29 | HU0000706007 | 1,158200 | 713.745.000 | |
| 2024-10-28 | HU0000706007 | 1,158100 | 715.374.000 | |
| 2024-10-25 | HU0000706007 | 1,158000 | 720.049.000 | |
| 2024-10-24 | HU0000706007 | 1,157700 | 719.053.000 | |
| 2024-10-22 | HU0000706007 | 1,157600 | 719.353.000 | |
| 2024-10-21 | HU0000706007 | 1,157500 | 722.964.000 | |
| 2024-10-18 | HU0000706007 | 1,157300 | 726.128.000 | |
| 2024-10-17 | HU0000706007 | 1,157200 | 726.382.000 | |
| 2024-10-16 | HU0000706007 | 1,157100 | 727.237.000 | |
| 2024-10-15 | HU0000706007 | 1,157000 | 727.993.000 | |
| 2024-10-14 | HU0000706007 | 1,156800 | 727.271.000 | |
| 2024-10-11 | HU0000706007 | 1,156700 | 729.093.000 | |
| 2024-10-10 | HU0000706007 | 1,156600 | 729.103.000 | |
| 2024-10-09 | HU0000706007 | 1,156500 | 731.422.000 | |
| 2024-10-08 | HU0000706007 | 1,156300 | 729.848.000 | |
| 2024-10-07 | HU0000706007 | 1,156300 | 729.680.000 | |
| 2024-10-04 | HU0000706007 | 1,156300 | 737.886.000 | |
| 2024-10-03 | HU0000706007 | 1,156100 | 739.102.000 | |
| 2024-10-02 | HU0000706007 | 1,156100 | 740.577.000 | |
| 2024-10-01 | HU0000706007 | 1,155900 | 747.849.000 | |
| 2024-09-30 | HU0000706007 | 1,155800 | 750.100.000 | |
| 2024-09-27 | HU0000706007 | 1,155700 | 750.905.000 | |
| 2024-09-26 | HU0000706007 | 1,155400 | 752.115.000 | |
| 2024-09-25 | HU0000706007 | 1,155400 | 753.105.000 | |
| 2024-09-24 | HU0000706007 | 1,155200 | 754.494.000 | |
| 2024-09-23 | HU0000706007 | 1,155000 | 753.198.000 | |
| 2024-09-20 | HU0000706007 | 1,154800 | 753.254.000 | |
| 2024-09-19 | HU0000706007 | 1,154600 | 753.655.000 | |
| 2024-09-18 | HU0000706007 | 1,154500 | 753.661.000 | |
| 2024-09-17 | HU0000706007 | 1,154400 | 753.508.000 | |
| 2024-09-16 | HU0000706007 | 1,154200 | 753.473.000 | |
| 2024-09-13 | HU0000706007 | 1,154100 | 752.818.000 | |
| 2024-09-12 | HU0000706007 | 1,153900 | 754.070.000 | |
| 2024-09-11 | HU0000706007 | 1,153800 | 757.294.000 | |
| 2024-09-10 | HU0000706007 | 1,153700 | 759.947.000 | |
| 2024-09-09 | HU0000706007 | 1,153600 | 758.740.000 | |
| 2024-09-06 | HU0000706007 | 1,153400 | 756.267.000 | |
| 2024-09-05 | HU0000706007 | 1,153200 | 751.521.000 | |
| 2024-09-04 | HU0000706007 | 1,153100 | 750.651.000 | |
| 2024-09-03 | HU0000706007 | 1,152900 | 746.150.000 | |
| 2024-09-02 | HU0000706007 | 1,152900 | 742.784.000 | |
| 2024-08-30 | HU0000706007 | 1,152800 | 743.326.000 | |
| 2024-08-29 | HU0000706007 | 1,152500 | 743.437.000 | |
| 2024-08-28 | HU0000706007 | 1,152400 | 741.759.000 | |
| 2024-08-27 | HU0000706007 | 1,152300 | 739.872.000 | |
| 2024-08-26 | HU0000706007 | 1,152200 | 739.007.000 | |
| 2024-08-23 | HU0000706007 | 1,152100 | 738.219.000 | |
| 2024-08-22 | HU0000706007 | 1,151900 | 737.326.000 | |
| 2024-08-21 | HU0000706007 | 1,151500 | 736.546.000 | |
| 2024-08-16 | HU0000706007 | 1,151300 | 736.240.000 | |
| 2024-08-15 | HU0000706007 | 1,151200 | 736.807.000 | |
| 2024-08-14 | HU0000706007 | 1,151100 | 756.835.000 | |
| 2024-08-13 | HU0000706007 | 1,150900 | 756.224.000 | |
| 2024-08-12 | HU0000706007 | 1,150800 | 756.267.000 | |
| 2024-08-09 | HU0000706007 | 1,150600 | 757.572.000 | |
| 2024-08-08 | HU0000706007 | 1,150400 | 760.420.000 | |
| 2024-08-07 | HU0000706007 | 1,150400 | 762.568.000 | |
| 2024-08-06 | HU0000706007 | 1,150400 | 770.099.000 | |
| 2024-08-05 | HU0000706007 | 1,150200 | 772.132.000 | |
| 2024-08-02 | HU0000706007 | 1,150000 | 772.913.000 | |
| 2024-08-01 | HU0000706007 | 1,149800 | 776.235.000 | |
| 2024-07-31 | HU0000706007 | 1,149700 | 777.813.000 | |
| 2024-07-30 | HU0000706007 | 1,149600 | 778.611.000 | |
| 2024-07-29 | HU0000706007 | 1,149500 | 776.918.000 | |
| 2024-07-26 | HU0000706007 | 1,149400 | 776.496.000 | |
| 2024-07-25 | HU0000706007 | 1,149200 | 774.445.000 | |
| 2024-07-24 | HU0000706007 | 1,149100 | 773.400.000 | |
| 2024-07-23 | HU0000706007 | 1,148900 | 769.967.000 | |
| 2024-07-22 | HU0000706007 | 1,148800 | 768.479.000 | |
| 2024-07-19 | HU0000706007 | 1,148700 | 768.638.000 | |
| 2024-07-18 | HU0000706007 | 1,148500 | 768.229.000 | |
| 2024-07-17 | HU0000706007 | 1,148400 | 768.411.000 | |
| 2024-07-16 | HU0000706007 | 1,148200 | 764.901.000 | |
| 2024-07-15 | HU0000706007 | 1,148000 | 764.496.000 | |
| 2024-07-12 | HU0000706007 | 1,147900 | 763.286.000 | |
| 2024-07-11 | HU0000706007 | 1,147700 | 765.640.000 | |
| 2024-07-10 | HU0000706007 | 1,147500 | 765.690.000 | |
| 2024-07-09 | HU0000706007 | 1,147400 | 765.624.000 | |
| 2024-07-08 | HU0000706007 | 1,147300 | 765.354.000 | |
| 2024-07-05 | HU0000706007 | 1,147100 | 766.325.000 | |
| 2024-07-04 | HU0000706007 | 1,147000 | 769.702.000 | |
| 2024-07-03 | HU0000706007 | 1,146800 | 766.643.000 | |
| 2024-07-02 | HU0000706007 | 1,146700 | 766.665.000 | |
| 2024-07-01 | HU0000706007 | 1,146700 | 764.971.000 | |
| 2024-06-28 | HU0000706007 | 1,146500 | 764.761.000 | |
| 2024-06-27 | HU0000706007 | 1,146300 | 768.745.000 | |
| 2024-06-26 | HU0000706007 | 1,146200 | 768.674.000 | |
| 2024-06-25 | HU0000706007 | 1,146100 | 768.701.000 | |
| 2024-06-24 | HU0000706007 | 1,146000 | 770.152.000 | |
| 2024-06-21 | HU0000706007 | 1,145800 | 769.112.000 | |
| 2024-06-20 | HU0000706007 | 1,145600 | 769.357.000 | |
| 2024-06-19 | HU0000706007 | 1,145500 | 768.357.000 | |
| 2024-06-18 | HU0000706007 | 1,145400 | 770.606.000 | |
| 2024-06-17 | HU0000706007 | 1,145300 | 781.863.000 | |
| 2024-06-14 | HU0000706007 | 1,145200 | 800.627.000 | |
| 2024-06-13 | HU0000706007 | 1,144900 | 809.232.000 | |
| 2024-06-12 | HU0000706007 | 1,144800 | 814.690.000 | |
| 2024-06-11 | HU0000706007 | 1,144700 | 825.587.000 | |
| 2024-06-10 | HU0000706007 | 1,144700 | 827.806.000 | |
| 2024-06-07 | HU0000706007 | 1,144600 | 835.550.000 | |
| 2024-06-06 | HU0000706007 | 1,144400 | 842.196.000 | |
| 2024-06-05 | HU0000706007 | 1,144300 | 850.237.000 | |
| 2024-06-04 | HU0000706007 | 1,144100 | 856.797.000 | |
| 2024-06-03 | HU0000706007 | 1,144000 | 856.710.000 | |
| 2024-05-31 | HU0000706007 | 1,143900 | 858.137.000 | |
| 2024-05-30 | HU0000706007 | 1,143700 | 860.877.000 | |
| 2024-05-29 | HU0000706007 | 1,143700 | 855.106.000 | |
| 2024-05-28 | HU0000706007 | 1,143500 | 853.801.000 | |
| 2024-05-27 | HU0000706007 | 1,143400 | 851.788.000 | |
| 2024-05-24 | HU0000706007 | 1,143200 | 848.338.000 | |
| 2024-05-23 | HU0000706007 | 1,143000 | 847.896.000 | |
| 2024-05-22 | HU0000706007 | 1,143000 | 840.900.000 | |
| 2024-05-21 | HU0000706007 | 1,142700 | 834.899.000 | |
| 2024-05-17 | HU0000706007 | 1,142600 | 830.853.000 | |
| 2024-05-16 | HU0000706007 | 1,142300 | 825.827.000 | |
| 2024-05-15 | HU0000706007 | 1,142200 | 822.106.000 | |
| 2024-05-14 | HU0000706007 | 1,142100 | 821.378.000 | |
| 2024-05-13 | HU0000706007 | 1,142000 | 820.546.000 | |
| 2024-05-10 | HU0000706007 | 1,141900 | 819.361.000 | |
| 2024-05-09 | HU0000706007 | 1,141600 | 816.483.000 | |
| 2024-05-08 | HU0000706007 | 1,141500 | 815.245.000 | |
| 2024-05-07 | HU0000706007 | 1,141300 | 812.974.000 | |
| 2024-05-06 | HU0000706007 | 1,141200 | 810.254.000 | |
| 2024-05-03 | HU0000706007 | 1,141100 | 810.905.000 | |
| 2024-05-02 | HU0000706007 | 1,140800 | 810.003.000 | |
| 2024-04-30 | HU0000706007 | 1,140700 | 808.923.000 | |
| 2024-04-29 | HU0000706007 | 1,140400 | 807.494.000 | |
| 2024-04-26 | HU0000706007 | 1,140300 | 807.294.000 | |
| 2024-04-25 | HU0000706007 | 1,140200 | 806.802.000 | |
| 2024-04-24 | HU0000706007 | 1,140100 | 808.493.000 | |
| 2024-04-23 | HU0000706007 | 1,140000 | 808.820.000 | |
| 2024-04-22 | HU0000706007 | 1,139800 | 809.650.000 | |
| 2024-04-19 | HU0000706007 | 1,139700 | 808.293.000 | |
| 2024-04-18 | HU0000706007 | 1,139500 | 812.062.000 | |
| 2024-04-17 | HU0000706007 | 1,139400 | 809.578.000 | |
| 2024-04-16 | HU0000706007 | 1,139400 | 809.565.000 | |
| 2024-04-15 | HU0000706007 | 1,139300 | 807.979.000 | |
| 2024-04-12 | HU0000706007 | 1,139000 | 806.992.000 | |
| 2024-04-11 | HU0000706007 | 1,139000 | 804.559.000 | |
| 2024-04-10 | HU0000706007 | 1,138900 | 803.687.000 | |
| 2024-04-09 | HU0000706007 | 1,138700 | 806.084.000 | |
| 2024-04-08 | HU0000706007 | 1,138600 | 797.421.000 | |
| 2024-04-05 | HU0000706007 | 1,138400 | 821.977.000 | |
| 2024-04-04 | HU0000706007 | 1,138200 | 822.020.000 | |
| 2024-04-03 | HU0000706007 | 1,138100 | 807.842.000 | |
| 2024-04-02 | HU0000706007 | 1,138000 | 805.691.000 | |
| 2024-03-28 | HU0000706007 | 1,137800 | 804.326.000 | |
| 2024-03-27 | HU0000706007 | 1,137500 | 805.846.000 | |
| 2024-03-26 | HU0000706007 | 1,137400 | 807.390.000 | |
| 2024-03-25 | HU0000706007 | 1,137300 | 807.961.000 | |
| 2024-03-22 | HU0000706007 | 1,137200 | 806.967.000 | |
| 2024-03-21 | HU0000706007 | 1,137000 | 807.565.000 | |
| 2024-03-20 | HU0000706007 | 1,136900 | 807.145.000 | |
| 2024-03-19 | HU0000706007 | 1,136800 | 821.087.000 | |
| 2024-03-18 | HU0000706007 | 1,136600 | 822.581.000 | |
| 2024-03-14 | HU0000706007 | 1,136300 | 821.739.000 | |
| 2024-03-13 | HU0000706007 | 1,136300 | 822.934.000 | |
| 2024-03-12 | HU0000706007 | 1,136200 | 822.242.000 | |
| 2024-03-11 | HU0000706007 | 1,136100 | 821.269.000 | |
| 2024-03-08 | HU0000706007 | 1,135900 | 822.690.000 | |
| 2024-03-07 | HU0000706007 | 1,135700 | 821.231.000 | |
| 2024-03-06 | HU0000706007 | 1,135600 | 821.617.000 | |
| 2024-03-05 | HU0000706007 | 1,135600 | 825.824.000 | |
| 2024-03-04 | HU0000706007 | 1,135400 | 825.752.000 | |
| 2024-03-01 | HU0000706007 | 1,135200 | 827.706.000 | |
| 2024-02-29 | HU0000706007 | 1,135200 | 831.788.000 | |
| 2024-02-28 | HU0000706007 | 1,135200 | 829.432.000 | |
| 2024-02-27 | HU0000706007 | 1,135100 | 829.668.000 | |
| 2024-02-26 | HU0000706007 | 1,135000 | 829.765.000 | |
| 2024-02-23 | HU0000706007 | 1,134800 | 827.291.000 | |
| 2024-02-22 | HU0000706007 | 1,134700 | 819.585.000 | |
| 2024-02-21 | HU0000706007 | 1,134600 | 818.783.000 | |
| 2024-02-20 | HU0000706007 | 1,134400 | 817.134.000 | |
| 2024-02-19 | HU0000706007 | 1,134300 | 816.939.000 | |
| 2024-02-16 | HU0000706007 | 1,134200 | 817.396.000 | |
| 2024-02-15 | HU0000706007 | 1,134000 | 816.655.000 | |
| 2024-02-14 | HU0000706007 | 1,133900 | 816.433.000 | |
| 2024-02-13 | HU0000706007 | 1,133700 | 816.584.000 | |
| 2024-02-12 | HU0000706007 | 1,133500 | 817.141.000 | |
| 2024-02-09 | HU0000706007 | 1,133400 | 817.278.000 | |
| 2024-02-08 | HU0000706007 | 1,133300 | 819.035.000 | |
| 2024-02-07 | HU0000706007 | 1,133000 | 818.075.000 | |
| 2024-02-06 | HU0000706007 | 1,132900 | 816.412.000 | |
| 2024-02-05 | HU0000706007 | 1,132800 | 815.324.000 | |
| 2024-02-02 | HU0000706007 | 1,132700 | 816.207.000 | |
| 2024-02-01 | HU0000706007 | 1,132500 | 817.781.000 | |
| 2024-01-31 | HU0000706007 | 1,132300 | 817.364.000 | |
| 2024-01-30 | HU0000706007 | 1,132200 | 817.499.000 | |
| 2024-01-29 | HU0000706007 | 1,132100 | 817.505.000 | |
| 2024-01-26 | HU0000706007 | 1,131800 | 808.173.000 | |
| 2024-01-25 | HU0000706007 | 1,131700 | 809.832.000 | |
| 2024-01-24 | HU0000706007 | 1,131700 | 812.553.000 | |
| 2024-01-23 | HU0000706007 | 1,131700 | 813.240.000 | |
| 2024-01-22 | HU0000706007 | 1,131600 | 813.149.000 | |
| 2024-01-19 | HU0000706007 | 1,131500 | 794.796.000 | |
| 2024-01-18 | HU0000706007 | 1,131400 | 795.110.000 | |
| 2024-01-17 | HU0000706007 | 1,131300 | 796.032.000 | |
| 2024-01-16 | HU0000706007 | 1,131300 | 794.356.000 | |
| 2024-01-15 | HU0000706007 | 1,131100 | 794.578.000 | |
| 2024-01-12 | HU0000706007 | 1,130900 | 791.722.000 | |
| 2024-01-11 | HU0000706007 | 1,130800 | 777.707.000 | |
| 2024-01-10 | HU0000706007 | 1,130700 | 774.137.000 | |
| 2024-01-09 | HU0000706007 | 1,130700 | 770.938.000 | |
| 2024-01-08 | HU0000706007 | 1,130600 | 769.792.000 | |
| 2024-01-05 | HU0000706007 | 1,130600 | 768.532.000 | |
| 2024-01-04 | HU0000706007 | 1,130400 | 765.886.000 | |
| 2024-01-03 | HU0000706007 | 1,130300 | 765.211.000 | |
| 2024-01-02 | HU0000706007 | 1,130300 | 764.402.000 | |
| 2023-12-29 | HU0000706007 | 1,130100 | 778.967.000 | |
| 2023-12-28 | HU0000706007 | 1,129900 | 779.153.000 | |
| 2023-12-27 | HU0000706007 | 1,129700 | 779.652.000 | |
| 2023-12-22 | HU0000706007 | 1,129200 | 778.172.000 | |
| 2023-12-21 | HU0000706007 | 1,128900 | 777.036.000 | |
| 2023-12-20 | HU0000706007 | 1,128700 | 778.186.000 | |
| 2023-12-19 | HU0000706007 | 1,128600 | 779.341.000 | |
| 2023-12-18 | HU0000706007 | 1,128500 | 778.457.000 | |
| 2023-12-15 | HU0000706007 | 1,128400 | 783.350.000 | |
| 2023-12-14 | HU0000706007 | 1,127900 | 780.727.000 | |
| 2023-12-13 | HU0000706007 | 1,127800 | 780.334.000 | |
| 2023-12-12 | HU0000706007 | 1,127700 | 782.038.000 | |
| 2023-12-11 | HU0000706007 | 1,127600 | 781.535.000 | |
| 2023-12-08 | HU0000706007 | 1,127500 | 783.340.000 | |
| 2023-12-07 | HU0000706007 | 1,127300 | 785.109.000 | |
| 2023-12-06 | HU0000706007 | 1,127100 | 784.903.000 | |
| 2023-12-05 | HU0000706007 | 1,126700 | 788.062.000 | |
| 2023-12-04 | HU0000706007 | 1,126400 | 786.933.000 | |
| 2023-12-01 | HU0000706007 | 1,126300 | 787.504.000 | |
| 2023-11-30 | HU0000706007 | 1,126100 | 786.803.000 | |
| 2023-11-29 | HU0000706007 | 1,125900 | 789.983.000 | |
| 2023-11-28 | HU0000706007 | 1,125700 | 791.433.000 | |
| 2023-11-27 | HU0000706007 | 1,125500 | 791.514.000 | |
| 2023-11-24 | HU0000706007 | 1,125400 | 786.877.000 | |
| 2023-11-23 | HU0000706007 | 1,125300 | 786.559.000 | |
| 2023-11-22 | HU0000706007 | 1,125100 | 787.913.000 | |
| 2023-11-21 | HU0000706007 | 1,125000 | 786.147.000 | |
| 2023-11-20 | HU0000706007 | 1,124900 | 779.527.000 | |
| 2023-11-17 | HU0000706007 | 1,124700 | 777.862.000 | |
| 2023-11-16 | HU0000706007 | 1,124500 | 777.455.000 | |
| 2023-11-15 | HU0000706007 | 1,124300 | 773.951.000 | |
| 2023-11-14 | HU0000706007 | 1,124200 | 771.172.000 | |