| 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: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 2,886315 | 297.431.000.000 | |
| 2024-07-01 | HU0000702006 | 2,886316 | 297.432.000.000 | |
| 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 | |