| 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: 2,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |