| 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: 2,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |