| 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: 2,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-04 | HU0000706007 | 1,158300 | 702.845.000 | |
| 2024-10-31 | HU0000706007 | 1,158200 | 711.765.000 | |
| 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 | |