| 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |