| 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: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000702006 | 2,921875 | 299.337.000.000 | |
| 2024-09-13 | HU0000702006 | 2,920865 | 300.437.000.000 | |
| 2024-09-12 | HU0000702006 | 2,920370 | 302.135.000.000 | |
| 2024-09-11 | HU0000702006 | 2,919946 | 300.748.000.000 | |
| 2024-09-10 | HU0000702006 | 2,919516 | 299.310.000.000 | |
| 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 | |
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| 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 | |
| 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 | |