| 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: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |