| 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: 3,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |