| 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: 4,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |