| 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: 2,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000706007 | 1,167500 | 754.299.000 | |
| 2025-03-11 | HU0000706007 | 1,167400 | 735.895.000 | |
| 2025-03-10 | HU0000706007 | 1,167300 | 731.596.000 | |
| 2025-03-07 | HU0000706007 | 1,167200 | 725.677.000 | |
| 2025-03-06 | HU0000706007 | 1,167200 | 724.532.000 | |
| 2025-03-05 | HU0000706007 | 1,167200 | 724.618.000 | |
| 2025-03-04 | HU0000706007 | 1,167100 | 724.808.000 | |
| 2025-03-03 | HU0000706007 | 1,167200 | 721.183.000 | |
| 2025-02-28 | HU0000706007 | 1,167100 | 722.473.000 | |
| 2025-02-27 | HU0000706007 | 1,166800 | 717.352.000 | |
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| 2025-02-26 | HU0000706007 | 1,166900 | 719.492.000 | |
| 2025-02-25 | HU0000706007 | 1,166700 | 722.083.000 | |
| 2025-02-24 | HU0000706007 | 1,166500 | 718.213.000 | |
| 2025-02-21 | HU0000706007 | 1,166400 | 714.385.000 | |
| 2025-02-20 | HU0000706007 | 1,166300 | 713.401.000 | |
| 2025-02-19 | HU0000706007 | 1,166300 | 714.982.000 | |
| 2025-02-18 | HU0000706007 | 1,166200 | 720.684.000 | |
| 2025-02-17 | HU0000706007 | 1,166100 | 716.749.000 | |
| 2025-02-14 | HU0000706007 | 1,166000 | 711.577.000 | |
| 2025-02-13 | HU0000706007 | 1,165800 | 704.052.000 | |
| 2025-02-12 | HU0000706007 | 1,165800 | 702.517.000 | |
| 2025-02-11 | HU0000706007 | 1,165700 | 696.200.000 | |
| 2025-02-10 | HU0000706007 | 1,165600 | 690.542.000 | |
| 2025-02-07 | HU0000706007 | 1,165500 | 688.469.000 | |
| 2025-02-06 | HU0000706007 | 1,165400 | 683.938.000 | |
| 2025-02-05 | HU0000706007 | 1,165200 | 683.262.000 | |
| 2025-02-04 | HU0000706007 | 1,165200 | 684.706.000 | |
| 2025-02-03 | HU0000706007 | 1,165100 | 681.952.000 | |
| 2025-01-31 | HU0000706007 | 1,165000 | 680.511.000 | |
| 2025-01-30 | HU0000706007 | 1,164800 | 678.634.000 | |
| 2025-01-29 | HU0000706007 | 1,164700 | 678.037.000 | |
| 2025-01-28 | HU0000706007 | 1,164600 | 676.258.000 | |
| 2025-01-27 | HU0000706007 | 1,164500 | 673.957.000 | |
| 2025-01-24 | HU0000706007 | 1,164400 | 671.768.000 | |
| 2025-01-23 | HU0000706007 | 1,164200 | 673.518.000 | |
| 2025-01-22 | HU0000706007 | 1,164100 | 671.711.000 | |
| 2025-01-21 | HU0000706007 | 1,164000 | 675.607.000 | |
| 2025-01-20 | HU0000706007 | 1,163900 | 675.687.000 | |
| 2025-01-17 | HU0000706007 | 1,163900 | 670.377.000 | |
| 2025-01-16 | HU0000706007 | 1,163700 | 669.362.000 | |
| 2025-01-15 | HU0000706007 | 1,163600 | 668.390.000 | |
| 2025-01-14 | HU0000706007 | 1,163500 | 661.640.000 | |
| 2025-01-13 | HU0000706007 | 1,163500 | 662.361.000 | |
| 2025-01-10 | HU0000706007 | 1,163400 | 661.164.000 | |
| 2025-01-09 | HU0000706007 | 1,163300 | 665.119.000 | |
| 2025-01-08 | HU0000706007 | 1,163200 | 664.011.000 | |
| 2025-01-07 | HU0000706007 | 1,163200 | 667.433.000 | |
| 2025-01-06 | HU0000706007 | 1,163100 | 666.753.000 | |
| 2025-01-03 | HU0000706007 | 1,163000 | 667.129.000 | |
| 2025-01-02 | HU0000706007 | 1,162900 | 664.762.000 | |
| 2024-12-31 | HU0000706007 | 1,162800 | 663.538.000 | |
| 2024-12-30 | HU0000706007 | 1,162300 | 666.334.000 | |
| 2024-12-23 | HU0000706007 | 1,162200 | 669.979.000 | |
| 2024-12-20 | HU0000706007 | 1,162100 | 666.521.000 | |
| 2024-12-19 | HU0000706007 | 1,162000 | 670.528.000 | |
| 2024-12-18 | HU0000706007 | 1,161900 | 671.836.000 | |
| 2024-12-17 | HU0000706007 | 1,161800 | 674.901.000 | |
| 2024-12-16 | HU0000706007 | 1,161700 | 672.576.000 | |
| 2024-12-13 | HU0000706007 | 1,161600 | 671.956.000 | |
| 2024-12-12 | HU0000706007 | 1,161500 | 670.192.000 | |
| 2024-12-11 | HU0000706007 | 1,161400 | 670.447.000 | |
| 2024-12-10 | HU0000706007 | 1,161300 | 673.408.000 | |
| 2024-12-09 | HU0000706007 | 1,161100 | 671.406.000 | |
| 2024-12-06 | HU0000706007 | 1,161000 | 671.245.000 | |
| 2024-12-05 | HU0000706007 | 1,160900 | 671.315.000 | |
| 2024-12-04 | HU0000706007 | 1,160400 | 673.447.000 | |
| 2024-12-03 | HU0000706007 | 1,160300 | 674.660.000 | |
| 2024-12-02 | HU0000706007 | 1,160200 | 674.732.000 | |
| 2024-11-29 | HU0000706007 | 1,160000 | 678.163.000 | |
| 2024-11-28 | HU0000706007 | 1,159900 | 679.968.000 | |
| 2024-11-27 | HU0000706007 | 1,159800 | 679.651.000 | |
| 2024-11-26 | HU0000706007 | 1,159800 | 684.169.000 | |
| 2024-11-25 | HU0000706007 | 1,159600 | 684.000.000 | |
| 2024-11-22 | HU0000706007 | 1,159500 | 685.281.000 | |
| 2024-11-21 | HU0000706007 | 1,159400 | 687.002.000 | |
| 2024-11-20 | HU0000706007 | 1,159200 | 685.923.000 | |
| 2024-11-19 | HU0000706007 | 1,159200 | 685.667.000 | |
| 2024-11-18 | HU0000706007 | 1,159200 | 683.897.000 | |
| 2024-11-15 | HU0000706007 | 1,159000 | 682.856.000 | |
| 2024-11-14 | HU0000706007 | 1,159300 | 683.484.000 | |
| 2024-11-13 | HU0000706007 | 1,159300 | 688.479.000 | |
| 2024-11-12 | HU0000706007 | 1,159200 | 687.389.000 | |
| 2024-11-11 | HU0000706007 | 1,159000 | 688.207.000 | |
| 2024-11-08 | HU0000706007 | 1,158900 | 696.408.000 | |
| 2024-11-07 | HU0000706007 | 1,158700 | 693.049.000 | |
| 2024-11-06 | HU0000706007 | 1,158600 | 693.805.000 | |
| 2024-11-05 | HU0000706007 | 1,158500 | 701.810.000 | |
| 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 | |
| 2024-10-01 | HU0000706007 | 1,155900 | 747.849.000 | |
| 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 | |
| 2024-09-16 | HU0000706007 | 1,154200 | 753.473.000 | |
| 2024-09-13 | HU0000706007 | 1,154100 | 752.818.000 | |