| 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: 6,04% | ||||
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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 | |
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| 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 | |