| 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: 5,87% | ||||
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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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| 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 | |