| 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: 6,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702006 | 2,919010 | 297.522.000.000 | |
| 2024-09-06 | HU0000702006 | 2,917918 | 298.474.000.000 | |
| 2024-09-05 | HU0000702006 | 2,917337 | 297.997.000.000 | |
| 2024-09-04 | HU0000702006 | 2,916729 | 296.165.000.000 | |
| 2024-09-03 | HU0000702006 | 2,916377 | 297.162.000.000 | |
| 2024-09-02 | HU0000702006 | 2,916372 | 295.809.000.000 | |
| 2024-08-30 | HU0000702006 | 2,914959 | 295.807.000.000 | |
| 2024-08-29 | HU0000702006 | 2,914538 | 295.461.000.000 | |
| 2024-08-28 | HU0000702006 | 2,914022 | 297.956.000.000 | |
| 2024-08-27 | HU0000702006 | 2,913615 | 297.624.000.000 | |
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|
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| 2024-08-26 | HU0000702006 | 2,913143 | 295.764.000.000 | |
| 2024-08-23 | HU0000702006 | 2,912023 | 296.543.000.000 | |
| 2024-08-22 | HU0000702006 | 2,911513 | 298.919.000.000 | |
| 2024-08-21 | HU0000702006 | 2,910929 | 298.470.000.000 | |
| 2024-08-16 | HU0000702006 | 2,909203 | 299.383.000.000 | |
| 2024-08-15 | HU0000702006 | 2,908856 | 298.556.000.000 | |
| 2024-08-14 | HU0000702006 | 2,908299 | 298.955.000.000 | |
| 2024-08-13 | HU0000702006 | 2,907955 | 299.910.000.000 | |
| 2024-08-12 | HU0000702006 | 2,907651 | 298.938.000.000 | |
| 2024-08-09 | HU0000702006 | 2,906777 | 300.431.000.000 | |
| 2024-08-08 | HU0000702006 | 2,906420 | 299.611.000.000 | |
| 2024-08-07 | HU0000702006 | 2,906020 | 293.851.000.000 | |
| 2024-08-06 | HU0000702006 | 2,905774 | 292.860.000.000 | |
| 2024-08-05 | HU0000702006 | 2,904872 | 292.148.000.000 | |
| 2024-08-02 | HU0000702006 | 2,903600 | 290.920.000.000 | |
| 2024-08-01 | HU0000702006 | 2,903242 | 290.659.000.000 | |
| 2024-07-31 | HU0000702006 | 2,901879 | 290.272.000.000 | |
| 2024-07-30 | HU0000702006 | 2,901116 | 289.869.000.000 | |
| 2024-07-29 | HU0000702006 | 2,900428 | 288.812.000.000 | |
| 2024-07-26 | HU0000702006 | 2,899301 | 287.083.000.000 | |
| 2024-07-25 | HU0000702006 | 2,898763 | 285.321.000.000 | |
| 2024-07-24 | HU0000702006 | 2,897986 | 284.731.000.000 | |
| 2024-07-23 | HU0000702006 | 2,897215 | 285.323.000.000 | |
| 2024-07-22 | HU0000702006 | 2,896531 | 290.806.000.000 | |
| 2024-07-19 | HU0000702006 | 2,895296 | 290.197.000.000 | |
| 2024-07-18 | HU0000702006 | 2,894839 | 290.285.000.000 | |
| 2024-07-17 | HU0000702006 | 2,894081 | 290.327.000.000 | |
| 2024-07-16 | HU0000702006 | 2,893464 | 292.628.000.000 | |
| 2024-07-15 | HU0000702006 | 2,892873 | 293.531.000.000 | |
| 2024-07-12 | HU0000702006 | 2,891517 | 294.571.000.000 | |
| 2024-07-11 | HU0000702006 | 2,890889 | 297.109.000.000 | |
| 2024-07-10 | HU0000702006 | 2,890258 | 298.725.000.000 | |
| 2024-07-09 | HU0000702006 | 2,889378 | 299.716.000.000 | |
| 2024-07-08 | HU0000702006 | 2,889025 | 298.605.000.000 | |
| 2024-07-05 | HU0000702006 | 2,887741 | 299.315.000.000 | |
| 2024-07-04 | HU0000702006 | 2,887452 | 298.259.000.000 | |
| 2024-07-03 | HU0000702006 | 2,886975 | 298.002.000.000 | |
| 2024-07-02 | HU0000702006 | 2,886724 | 299.103.000.000 | |
| 2024-07-01 | HU0000702006 | 2,886316 | 297.432.000.000 | |
| 2024-07-01 | HU0000702006 | 2,886315 | 297.431.000.000 | |
| 2024-06-28 | HU0000702006 | 2,885090 | 295.231.000.000 | |
| 2024-06-27 | HU0000702006 | 2,884652 | 294.564.000.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000702006 | 2,865667 | 284.554.000.000 | |
| 2024-05-16 | HU0000702006 | 2,865073 | 289.586.000.000 | |
| 2024-05-15 | HU0000702006 | 2,864422 | 292.061.000.000 | |
| 2024-05-14 | HU0000702006 | 2,863930 | 292.696.000.000 | |
| 2024-05-13 | HU0000702006 | 2,863469 | 292.320.000.000 | |
| 2024-05-10 | HU0000702006 | 2,862039 | 293.249.000.000 | |
| 2024-05-09 | HU0000702006 | 2,861786 | 295.039.000.000 | |
| 2024-05-08 | HU0000702006 | 2,861155 | 294.631.000.000 | |
| 2024-05-07 | HU0000702006 | 2,860618 | 294.696.000.000 | |
| 2024-05-06 | HU0000702006 | 2,859951 | 294.691.000.000 | |
| 2024-05-03 | HU0000702006 | 2,858339 | 296.286.000.000 | |
| 2024-05-02 | HU0000702006 | 2,857831 | 295.373.000.000 | |
| 2024-04-30 | HU0000702006 | 2,856925 | 297.158.000.000 | |
| 2024-04-29 | HU0000702006 | 2,856257 | 296.494.000.000 | |