| 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: 4,97% | ||||
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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 | |