| 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: 3,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |