| 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: 4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000702006 | 3,000351 | 270.278.000.000 | |
| 2025-03-31 | HU0000702006 | 2,999731 | 271.072.000.000 | |
| 2025-03-28 | HU0000702006 | 2,998191 | 270.576.000.000 | |
| 2025-03-27 | HU0000702006 | 2,997875 | 271.237.000.000 | |
| 2025-03-26 | HU0000702006 | 2,997438 | 272.537.000.000 | |
| 2025-03-25 | HU0000702006 | 2,996961 | 272.956.000.000 | |
| 2025-03-24 | HU0000702006 | 2,996538 | 271.222.000.000 | |
| 2025-03-21 | HU0000702006 | 2,995472 | 273.256.000.000 | |
| 2025-03-20 | HU0000702006 | 2,994929 | 274.368.000.000 | |
| 2025-03-19 | HU0000702006 | 2,994452 | 275.144.000.000 | |
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| 2025-03-18 | HU0000702006 | 2,994076 | 275.908.000.000 | |
| 2025-03-17 | HU0000702006 | 2,993690 | 275.372.000.000 | |
| 2025-03-14 | HU0000702006 | 2,992536 | 275.322.000.000 | |
| 2025-03-13 | HU0000702006 | 2,992339 | 276.683.000.000 | |
| 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 | |
| 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 | |