| 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: 4,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702006 | 2,992258 | 278.368.000.000 | |
| 2025-03-11 | HU0000702006 | 2,991869 | 280.905.000.000 | |
| 2025-03-10 | HU0000702006 | 2,991317 | 281.737.000.000 | |
| 2025-03-07 | HU0000702006 | 2,990347 | 283.548.000.000 | |
| 2025-03-06 | HU0000702006 | 2,989872 | 288.173.000.000 | |
| 2025-03-05 | HU0000702006 | 2,989650 | 289.417.000.000 | |
| 2025-03-04 | HU0000702006 | 2,989711 | 290.933.000.000 | |
| 2025-03-03 | HU0000702006 | 2,989432 | 290.957.000.000 | |
| 2025-02-28 | HU0000702006 | 2,988247 | 292.521.000.000 | |
| 2025-02-27 | HU0000702006 | 2,987659 | 294.672.000.000 | |
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| 2025-02-26 | HU0000702006 | 2,988897 | 296.525.000.000 | |
| 2025-02-25 | HU0000702006 | 2,988705 | 299.879.000.000 | |
| 2025-02-24 | HU0000702006 | 2,988197 | 301.062.000.000 | |
| 2025-02-21 | HU0000702006 | 2,986961 | 301.955.000.000 | |
| 2025-02-20 | HU0000702006 | 2,986285 | 298.927.000.000 | |
| 2025-02-19 | HU0000702006 | 2,985900 | 299.574.000.000 | |
| 2025-02-18 | HU0000702006 | 2,985394 | 301.790.000.000 | |
| 2025-02-17 | HU0000702006 | 2,984888 | 302.682.000.000 | |
| 2025-02-14 | HU0000702006 | 2,983823 | 306.233.000.000 | |
| 2025-02-13 | HU0000702006 | 2,983328 | 316.312.000.000 | |
| 2025-02-12 | HU0000702006 | 2,982910 | 318.906.000.000 | |
| 2025-02-11 | HU0000702006 | 2,982437 | 320.783.000.000 | |
| 2025-02-10 | HU0000702006 | 2,981951 | 320.677.000.000 | |
| 2025-02-07 | HU0000702006 | 2,981039 | 322.762.000.000 | |
| 2025-02-06 | HU0000702006 | 2,980363 | 326.167.000.000 | |
| 2025-02-05 | HU0000702006 | 2,979648 | 327.406.000.000 | |
| 2025-02-04 | HU0000702006 | 2,979411 | 327.425.000.000 | |
| 2025-02-03 | HU0000702006 | 2,979083 | 327.862.000.000 | |
| 2025-01-31 | HU0000702006 | 2,978040 | 334.889.000.000 | |
| 2025-01-30 | HU0000702006 | 2,977413 | 340.614.000.000 | |
| 2025-01-29 | HU0000702006 | 2,977070 | 344.738.000.000 | |
| 2025-01-28 | HU0000702006 | 2,976697 | 347.063.000.000 | |
| 2025-01-27 | HU0000702006 | 2,976287 | 347.328.000.000 | |
| 2025-01-24 | HU0000702006 | 2,975314 | 348.511.000.000 | |
| 2025-01-23 | HU0000702006 | 2,974807 | 348.851.000.000 | |
| 2025-01-22 | HU0000702006 | 2,974401 | 349.102.000.000 | |
| 2025-01-21 | HU0000702006 | 2,974191 | 350.652.000.000 | |
| 2025-01-20 | HU0000702006 | 2,974005 | 349.784.000.000 | |
| 2025-01-17 | HU0000702006 | 2,972918 | 351.340.000.000 | |
| 2025-01-16 | HU0000702006 | 2,972430 | 352.069.000.000 | |
| 2025-01-15 | HU0000702006 | 2,972116 | 351.574.000.000 | |
| 2025-01-14 | HU0000702006 | 2,971870 | 351.567.000.000 | |
| 2025-01-13 | HU0000702006 | 2,971356 | 351.243.000.000 | |
| 2025-01-10 | HU0000702006 | 2,970341 | 350.271.000.000 | |
| 2025-01-09 | HU0000702006 | 2,970019 | 350.453.000.000 | |
| 2025-01-08 | HU0000702006 | 2,969643 | 352.159.000.000 | |
| 2025-01-07 | HU0000702006 | 2,969405 | 353.867.000.000 | |
| 2025-01-06 | HU0000702006 | 2,968895 | 351.866.000.000 | |
| 2025-01-03 | HU0000702006 | 2,967769 | 353.618.000.000 | |
| 2025-01-02 | HU0000702006 | 2,967107 | 349.829.000.000 | |
| 2024-12-31 | HU0000702006 | 2,966652 | 346.686.000.000 | |
| 2024-12-30 | HU0000702006 | 2,965797 | 341.573.000.000 | |
| 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 | |