| 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 Bázis Kötvény Befektetési Alap | ||||
| Évesített hozam: 4,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000702006 | 2,940286 | 310.209.000.000 | |
| 2024-10-30 | HU0000702006 | 2,939711 | 310.442.000.000 | |
| 2024-10-29 | HU0000702006 | 2,939594 | 310.452.000.000 | |
| 2024-10-28 | HU0000702006 | 2,939215 | 307.046.000.000 | |
| 2024-10-25 | HU0000702006 | 2,938248 | 306.500.000.000 | |
| 2024-10-24 | HU0000702006 | 2,937715 | 307.413.000.000 | |
| 2024-10-22 | HU0000702006 | 2,937139 | 307.934.000.000 | |
| 2024-10-21 | HU0000702006 | 2,936767 | 307.216.000.000 | |
| 2024-10-18 | HU0000702006 | 2,935953 | 307.823.000.000 | |
| 2024-10-17 | HU0000702006 | 2,935627 | 307.527.000.000 | |
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| 2024-10-16 | HU0000702006 | 2,935154 | 306.965.000.000 | |
| 2024-10-15 | HU0000702006 | 2,934773 | 305.750.000.000 | |
| 2024-10-14 | HU0000702006 | 2,934451 | 304.729.000.000 | |
| 2024-10-11 | HU0000702006 | 2,933405 | 304.142.000.000 | |
| 2024-10-10 | HU0000702006 | 2,933094 | 303.782.000.000 | |
| 2024-10-09 | HU0000702006 | 2,932776 | 302.718.000.000 | |
| 2024-10-08 | HU0000702006 | 2,932356 | 297.211.000.000 | |
| 2024-10-07 | HU0000702006 | 2,932246 | 296.316.000.000 | |
| 2024-10-04 | HU0000702006 | 2,931084 | 297.709.000.000 | |
| 2024-10-03 | HU0000702006 | 2,930725 | 296.744.000.000 | |
| 2024-10-02 | HU0000702006 | 2,930306 | 296.528.000.000 | |