| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |