| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Bázis Befektetési Alap | ||||
| Évesített hozam: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000702006 | 2,883825 | 293.870.000.000 | |
| 2024-06-25 | HU0000702006 | 2,883337 | 293.438.000.000 | |
| 2024-06-24 | HU0000702006 | 2,882957 | 290.891.000.000 | |
| 2024-06-21 | HU0000702006 | 2,881713 | 290.538.000.000 | |
| 2024-06-20 | HU0000702006 | 2,881245 | 291.240.000.000 | |
| 2024-06-19 | HU0000702006 | 2,880341 | 291.630.000.000 | |
| 2024-06-18 | HU0000702006 | 2,879817 | 289.569.000.000 | |
| 2024-06-17 | HU0000702006 | 2,879484 | 285.322.000.000 | |
| 2024-06-14 | HU0000702006 | 2,878329 | 275.537.000.000 | |
| 2024-06-13 | HU0000702006 | 2,877816 | 276.453.000.000 | |
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| 2024-06-12 | HU0000702006 | 2,877173 | 274.800.000.000 | |
| 2024-06-11 | HU0000702006 | 2,876707 | 270.138.000.000 | |
| 2024-06-10 | HU0000702006 | 2,876298 | 269.949.000.000 | |
| 2024-06-07 | HU0000702006 | 2,875139 | 268.392.000.000 | |
| 2024-06-06 | HU0000702006 | 2,874678 | 266.509.000.000 | |
| 2024-06-05 | HU0000702006 | 2,874176 | 266.013.000.000 | |
| 2024-06-04 | HU0000702006 | 2,873572 | 266.613.000.000 | |
| 2024-06-03 | HU0000702006 | 2,873011 | 266.644.000.000 | |
| 2024-05-31 | HU0000702006 | 2,871570 | 266.984.000.000 | |
| 2024-05-30 | HU0000702006 | 2,871033 | 268.462.000.000 | |
| 2024-05-29 | HU0000702006 | 2,870482 | 270.798.000.000 | |
| 2024-05-28 | HU0000702006 | 2,869874 | 274.890.000.000 | |
| 2024-05-27 | HU0000702006 | 2,869437 | 275.480.000.000 | |
| 2024-05-24 | HU0000702006 | 2,868915 | 279.667.000.000 | |
| 2024-05-23 | HU0000702006 | 2,868410 | 279.130.000.000 | |
| 2024-05-22 | HU0000702006 | 2,867745 | 281.764.000.000 | |
| 2024-05-21 | HU0000702006 | 2,867532 | 282.984.000.000 | |