| 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: 4,60% | ||||
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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 | |