| 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: 1,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-03-03 | HU0000706007 | 1,167200 | 721.183.000 | |
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| 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 | |