| 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: 5,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |