| 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: 2,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-17 | HU0000706007 | 1,167700 | 754.803.000 | |
| 2025-03-14 | HU0000706007 | 1,167600 | 753.790.000 | |
| 2025-03-13 | HU0000706007 | 1,167500 | 753.757.000 | |
| 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 | |
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| 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 | |
| 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 | |