| 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: 6,16% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702006 | 2,963495 | 333.990.000.000 | |
| 2024-12-20 | HU0000702006 | 2,962324 | 335.967.000.000 | |
| 2024-12-19 | HU0000702006 | 2,961430 | 333.846.000.000 | |
| 2024-12-18 | HU0000702006 | 2,961171 | 325.583.000.000 | |
| 2024-12-17 | HU0000702006 | 2,960617 | 325.882.000.000 | |
| 2024-12-16 | HU0000702006 | 2,960221 | 323.464.000.000 | |
| 2024-12-13 | HU0000702006 | 2,959002 | 324.117.000.000 | |
| 2024-12-12 | HU0000702006 | 2,958490 | 324.296.000.000 | |
| 2024-12-11 | HU0000702006 | 2,958198 | 323.457.000.000 | |
| 2024-12-10 | HU0000702006 | 2,957695 | 324.463.000.000 | |
|
|
||||
| 2024-12-09 | HU0000702006 | 2,957175 | 324.043.000.000 | |
| 2024-12-06 | HU0000702006 | 2,956228 | 325.275.000.000 | |
| 2024-12-05 | HU0000702006 | 2,955266 | 324.532.000.000 | |
| 2024-12-04 | HU0000702006 | 2,954473 | 325.026.000.000 | |
| 2024-12-03 | HU0000702006 | 2,953307 | 324.869.000.000 | |
| 2024-12-02 | HU0000702006 | 2,952917 | 323.767.000.000 | |
| 2024-11-29 | HU0000702006 | 2,951445 | 326.136.000.000 | |
| 2024-11-28 | HU0000702006 | 2,950443 | 327.210.000.000 | |
| 2024-11-27 | HU0000702006 | 2,950011 | 327.085.000.000 | |
| 2024-11-26 | HU0000702006 | 2,949590 | 327.532.000.000 | |
| 2024-11-25 | HU0000702006 | 2,949544 | 323.936.000.000 | |
| 2024-11-22 | HU0000702006 | 2,948465 | 323.200.000.000 | |
| 2024-11-21 | HU0000702006 | 2,947891 | 324.068.000.000 | |
| 2024-11-20 | HU0000702006 | 2,947207 | 322.187.000.000 | |
| 2024-11-19 | HU0000702006 | 2,946708 | 320.980.000.000 | |
| 2024-11-18 | HU0000702006 | 2,946183 | 319.186.000.000 | |
| 2024-11-15 | HU0000702006 | 2,945499 | 318.490.000.000 | |
| 2024-11-14 | HU0000702006 | 2,945197 | 318.071.000.000 | |
| 2024-11-13 | HU0000702006 | 2,944920 | 316.741.000.000 | |
| 2024-11-12 | HU0000702006 | 2,944723 | 316.607.000.000 | |
| 2024-11-11 | HU0000702006 | 2,944170 | 313.933.000.000 | |
| 2024-11-08 | HU0000702006 | 2,943042 | 314.410.000.000 | |
| 2024-11-07 | HU0000702006 | 2,942897 | 313.919.000.000 | |
| 2024-11-06 | HU0000702006 | 2,942467 | 313.367.000.000 | |
| 2024-11-05 | HU0000702006 | 2,942492 | 312.305.000.000 | |
| 2024-11-04 | HU0000702006 | 2,942351 | 311.338.000.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000702006 | 2,930034 | 295.535.000.000 | |
| 2024-09-30 | HU0000702006 | 2,929511 | 294.993.000.000 | |
| 2024-09-27 | HU0000702006 | 2,928202 | 296.015.000.000 | |
| 2024-09-26 | HU0000702006 | 2,927502 | 296.655.000.000 | |
| 2024-09-25 | HU0000702006 | 2,926869 | 297.847.000.000 | |
| 2024-09-24 | HU0000702006 | 2,926256 | 297.637.000.000 | |
| 2024-09-23 | HU0000702006 | 2,924604 | 297.680.000.000 | |
| 2024-09-20 | HU0000702006 | 2,923537 | 299.281.000.000 | |
| 2024-09-19 | HU0000702006 | 2,923053 | 299.654.000.000 | |
| 2024-09-18 | HU0000702006 | 2,922689 | 300.172.000.000 | |
| 2024-09-17 | HU0000702006 | 2,922232 | 301.212.000.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000702006 | 2,854962 | 296.605.000.000 | |
| 2024-04-25 | HU0000702006 | 2,854611 | 296.528.000.000 | |
| 2024-04-24 | HU0000702006 | 2,853968 | 297.666.000.000 | |
| 2024-04-23 | HU0000702006 | 2,853432 | 300.097.000.000 | |
| 2024-04-22 | HU0000702006 | 2,852770 | 300.677.000.000 | |
| 2024-04-19 | HU0000702006 | 2,851397 | 301.077.000.000 | |
| 2024-04-18 | HU0000702006 | 2,851151 | 301.804.000.000 | |
| 2024-04-17 | HU0000702006 | 2,850675 | 300.838.000.000 | |
| 2024-04-16 | HU0000702006 | 2,850485 | 301.489.000.000 | |
| 2024-04-15 | HU0000702006 | 2,850018 | 298.732.000.000 | |
| 2024-04-12 | HU0000702006 | 2,848417 | 297.212.000.000 | |
| 2024-04-11 | HU0000702006 | 2,848464 | 301.446.000.000 | |
| 2024-04-10 | HU0000702006 | 2,847935 | 305.244.000.000 | |
| 2024-04-09 | HU0000702006 | 2,847357 | 307.759.000.000 | |
| 2024-04-08 | HU0000702006 | 2,847046 | 308.617.000.000 | |
| 2024-04-05 | HU0000702006 | 2,845579 | 309.326.000.000 | |
| 2024-04-04 | HU0000702006 | 2,845268 | 309.838.000.000 | |
| 2024-04-03 | HU0000702006 | 2,844873 | 317.961.000.000 | |
| 2024-04-02 | HU0000702006 | 2,844377 | 316.777.000.000 | |
| 2024-03-28 | HU0000702006 | 2,841875 | 316.098.000.000 | |
| 2024-03-27 | HU0000702006 | 2,841526 | 316.892.000.000 | |
| 2024-03-26 | HU0000702006 | 2,841016 | 317.307.000.000 | |
| 2024-03-25 | HU0000702006 | 2,840552 | 316.980.000.000 | |
| 2024-03-22 | HU0000702006 | 2,839057 | 317.754.000.000 | |
| 2024-03-21 | HU0000702006 | 2,838436 | 317.858.000.000 | |
| 2024-03-20 | HU0000702006 | 2,837875 | 319.111.000.000 | |
| 2024-03-19 | HU0000702006 | 2,837376 | 311.132.000.000 | |
| 2024-03-18 | HU0000702006 | 2,837122 | 311.253.000.000 | |
| 2024-03-14 | HU0000702006 | 2,835380 | 311.161.000.000 | |
| 2024-03-13 | HU0000702006 | 2,834845 | 311.393.000.000 | |
| 2024-03-12 | HU0000702006 | 2,834491 | 309.056.000.000 | |
| 2024-03-11 | HU0000702006 | 2,834152 | 306.964.000.000 | |
| 2024-03-08 | HU0000702006 | 2,832514 | 306.144.000.000 | |
| 2024-03-07 | HU0000702006 | 2,832069 | 307.937.000.000 | |
| 2024-03-06 | HU0000702006 | 2,831709 | 307.097.000.000 | |
| 2024-03-05 | HU0000702006 | 2,831092 | 305.587.000.000 | |
| 2024-03-04 | HU0000702006 | 2,830612 | 305.953.000.000 | |
| 2024-03-01 | HU0000702006 | 2,828974 | 307.743.000.000 | |
| 2024-02-29 | HU0000702006 | 2,828342 | 307.317.000.000 | |
| 2024-02-28 | HU0000702006 | 2,828439 | 306.444.000.000 | |
| 2024-02-27 | HU0000702006 | 2,827969 | 305.447.000.000 | |
| 2024-02-26 | HU0000702006 | 2,827081 | 303.624.000.000 | |
| 2024-02-23 | HU0000702006 | 2,825362 | 303.160.000.000 | |
| 2024-02-22 | HU0000702006 | 2,824891 | 296.779.000.000 | |
| 2024-02-21 | HU0000702006 | 2,824160 | 297.550.000.000 | |
| 2024-02-20 | HU0000702006 | 2,823625 | 296.260.000.000 | |
| 2024-02-19 | HU0000702006 | 2,823101 | 295.597.000.000 | |
| 2024-02-16 | HU0000702006 | 2,821410 | 295.897.000.000 | |
| 2024-02-15 | HU0000702006 | 2,820783 | 294.246.000.000 | |
| 2024-02-14 | HU0000702006 | 2,820037 | 293.769.000.000 | |
| 2024-02-13 | HU0000702006 | 2,819524 | 294.739.000.000 | |
| 2024-02-12 | HU0000702006 | 2,818998 | 293.879.000.000 | |
| 2024-02-09 | HU0000702006 | 2,817024 | 295.522.000.000 | |
| 2024-02-08 | HU0000702006 | 2,816575 | 298.692.000.000 | |
| 2024-02-07 | HU0000702006 | 2,816112 | 299.778.000.000 | |
| 2024-02-06 | HU0000702006 | 2,815172 | 296.624.000.000 | |
| 2024-02-05 | HU0000702006 | 2,814852 | 291.282.000.000 | |
| 2024-02-02 | HU0000702006 | 2,813215 | 290.374.000.000 | |
| 2024-02-01 | HU0000702006 | 2,812622 | 292.828.000.000 | |
| 2024-01-31 | HU0000702006 | 2,811830 | 288.071.000.000 | |
| 2024-01-30 | HU0000702006 | 2,811260 | 287.851.000.000 | |
| 2024-01-29 | HU0000702006 | 2,810564 | 285.473.000.000 | |
| 2024-01-26 | HU0000702006 | 2,808547 | 290.073.000.000 | |
| 2024-01-25 | HU0000702006 | 2,808176 | 288.096.000.000 | |
| 2024-01-24 | HU0000702006 | 2,807741 | 288.221.000.000 | |
| 2024-01-23 | HU0000702006 | 2,807170 | 289.021.000.000 | |
| 2024-01-22 | HU0000702006 | 2,806338 | 289.920.000.000 | |
| 2024-01-19 | HU0000702006 | 2,804366 | 290.530.000.000 | |
| 2024-01-18 | HU0000702006 | 2,803696 | 288.607.000.000 | |
| 2024-01-17 | HU0000702006 | 2,803098 | 284.603.000.000 | |
| 2024-01-16 | HU0000702006 | 2,802505 | 284.984.000.000 | |
| 2024-01-15 | HU0000702006 | 2,801714 | 284.164.000.000 | |
| 2024-01-12 | HU0000702006 | 2,799496 | 281.999.000.000 | |
| 2024-01-11 | HU0000702006 | 2,798886 | 282.902.000.000 | |
| 2024-01-10 | HU0000702006 | 2,798305 | 283.223.000.000 | |
| 2024-01-09 | HU0000702006 | 2,797472 | 279.362.000.000 | |
| 2024-01-08 | HU0000702006 | 2,796891 | 277.401.000.000 | |
| 2024-01-05 | HU0000702006 | 2,795570 | 273.860.000.000 | |
| 2024-01-04 | HU0000702006 | 2,795491 | 273.177.000.000 | |
| 2024-01-03 | HU0000702006 | 2,795440 | 274.388.000.000 | |
| 2024-01-02 | HU0000702006 | 2,795599 | 273.632.000.000 | |
| 2023-12-29 | HU0000702006 | 2,793283 | 272.828.000.000 | |
| 2023-12-28 | HU0000702006 | 2,793700 | 270.624.000.000 | |
| 2023-12-27 | HU0000702006 | 2,792817 | 266.267.000.000 | |