| 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: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |