TOP | AEGON | OTP | CIB | K&H | MKB | 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 Befektetési Alap | ||||
Évesített hozam: 8,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000702006 | 2,867532 | 282.984.000.000 | |
2024-05-17 | HU0000702006 | 2,865667 | 284.554.000.000 | |
2024-05-16 | HU0000702006 | 2,865073 | 289.586.000.000 | |
2024-05-15 | HU0000702006 | 2,864422 | 292.061.000.000 | |
2024-05-14 | HU0000702006 | 2,863930 | 292.696.000.000 | |
2024-05-13 | HU0000702006 | 2,863469 | 292.320.000.000 | |
2024-05-10 | HU0000702006 | 2,862039 | 293.249.000.000 | |
2024-05-09 | HU0000702006 | 2,861786 | 295.039.000.000 | |
2024-05-08 | HU0000702006 | 2,861155 | 294.631.000.000 | |
2024-05-07 | HU0000702006 | 2,860618 | 294.696.000.000 | |
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2024-05-06 | HU0000702006 | 2,859951 | 294.691.000.000 | |
2024-05-03 | HU0000702006 | 2,858339 | 296.286.000.000 | |
2024-05-02 | HU0000702006 | 2,857831 | 295.373.000.000 | |
2024-04-30 | HU0000702006 | 2,856925 | 297.158.000.000 | |
2024-04-29 | HU0000702006 | 2,856257 | 296.494.000.000 | |
2024-04-26 | HU0000702006 | 2,854962 | 296.605.000.000 | |
2024-04-25 | HU0000702006 | 2,854611 | 296.528.000.000 | |
2024-04-24 | HU0000702006 | 2,853968 | 297.666.000.000 | |
2024-04-23 | HU0000702006 | 2,853432 | 300.097.000.000 | |
2024-04-22 | HU0000702006 | 2,852770 | 300.677.000.000 | |
2024-04-19 | HU0000702006 | 2,851397 | 301.077.000.000 | |
2024-04-18 | HU0000702006 | 2,851151 | 301.804.000.000 | |
2024-04-17 | HU0000702006 | 2,850675 | 300.838.000.000 | |
2024-04-16 | HU0000702006 | 2,850485 | 301.489.000.000 | |
2024-04-15 | HU0000702006 | 2,850018 | 298.732.000.000 | |
2024-04-12 | HU0000702006 | 2,848417 | 297.212.000.000 | |
2024-04-11 | HU0000702006 | 2,848464 | 301.446.000.000 | |
2024-04-10 | HU0000702006 | 2,847935 | 305.244.000.000 | |
2024-04-09 | HU0000702006 | 2,847357 | 307.759.000.000 | |
2024-04-08 | HU0000702006 | 2,847046 | 308.617.000.000 | |
2024-04-05 | HU0000702006 | 2,845579 | 309.326.000.000 | |
2024-04-04 | HU0000702006 | 2,845268 | 309.838.000.000 | |
2024-04-03 | HU0000702006 | 2,844873 | 317.961.000.000 | |
2024-04-02 | HU0000702006 | 2,844377 | 316.777.000.000 | |
2024-03-28 | HU0000702006 | 2,841875 | 316.098.000.000 | |
2024-03-27 | HU0000702006 | 2,841526 | 316.892.000.000 | |
2024-03-26 | HU0000702006 | 2,841016 | 317.307.000.000 | |
2024-03-25 | HU0000702006 | 2,840552 | 316.980.000.000 | |
2024-03-22 | HU0000702006 | 2,839057 | 317.754.000.000 | |
2024-03-21 | HU0000702006 | 2,838436 | 317.858.000.000 | |
2024-03-20 | HU0000702006 | 2,837875 | 319.111.000.000 | |
2024-03-19 | HU0000702006 | 2,837376 | 311.132.000.000 | |
2024-03-18 | HU0000702006 | 2,837122 | 311.253.000.000 | |
2024-03-14 | HU0000702006 | 2,835380 | 311.161.000.000 | |
2024-03-13 | HU0000702006 | 2,834845 | 311.393.000.000 | |
2024-03-12 | HU0000702006 | 2,834491 | 309.056.000.000 | |
2024-03-11 | HU0000702006 | 2,834152 | 306.964.000.000 | |
2024-03-08 | HU0000702006 | 2,832514 | 306.144.000.000 | |
2024-03-07 | HU0000702006 | 2,832069 | 307.937.000.000 | |
2024-03-06 | HU0000702006 | 2,831709 | 307.097.000.000 | |
2024-03-05 | HU0000702006 | 2,831092 | 305.587.000.000 | |
2024-03-04 | HU0000702006 | 2,830612 | 305.953.000.000 | |
2024-03-01 | HU0000702006 | 2,828974 | 307.743.000.000 | |
2024-02-29 | HU0000702006 | 2,828342 | 307.317.000.000 | |
2024-02-28 | HU0000702006 | 2,828439 | 306.444.000.000 | |
2024-02-27 | HU0000702006 | 2,827969 | 305.447.000.000 | |
2024-02-26 | HU0000702006 | 2,827081 | 303.624.000.000 | |
2024-02-23 | HU0000702006 | 2,825362 | 303.160.000.000 | |
2024-02-22 | HU0000702006 | 2,824891 | 296.779.000.000 | |
2024-02-21 | HU0000702006 | 2,824160 | 297.550.000.000 | |
2024-02-20 | HU0000702006 | 2,823625 | 296.260.000.000 | |
2024-02-19 | HU0000702006 | 2,823101 | 295.597.000.000 | |
2024-02-16 | HU0000702006 | 2,821410 | 295.897.000.000 | |
2024-02-15 | HU0000702006 | 2,820783 | 294.246.000.000 | |
2024-02-14 | HU0000702006 | 2,820037 | 293.769.000.000 | |
2024-02-13 | HU0000702006 | 2,819524 | 294.739.000.000 | |
2024-02-12 | HU0000702006 | 2,818998 | 293.879.000.000 | |
2024-02-09 | HU0000702006 | 2,817024 | 295.522.000.000 | |
2024-02-08 | HU0000702006 | 2,816575 | 298.692.000.000 | |
2024-02-07 | HU0000702006 | 2,816112 | 299.778.000.000 | |
2024-02-06 | HU0000702006 | 2,815172 | 296.624.000.000 | |
2024-02-05 | HU0000702006 | 2,814852 | 291.282.000.000 | |
2024-02-02 | HU0000702006 | 2,813215 | 290.374.000.000 | |
2024-02-01 | HU0000702006 | 2,812622 | 292.828.000.000 | |
2024-01-31 | HU0000702006 | 2,811830 | 288.071.000.000 | |
2024-01-30 | HU0000702006 | 2,811260 | 287.851.000.000 | |
2024-01-29 | HU0000702006 | 2,810564 | 285.473.000.000 | |
2024-01-26 | HU0000702006 | 2,808547 | 290.073.000.000 | |
2024-01-25 | HU0000702006 | 2,808176 | 288.096.000.000 | |
2024-01-24 | HU0000702006 | 2,807741 | 288.221.000.000 | |
2024-01-23 | HU0000702006 | 2,807170 | 289.021.000.000 | |
2024-01-22 | HU0000702006 | 2,806338 | 289.920.000.000 | |
2024-01-19 | HU0000702006 | 2,804366 | 290.530.000.000 | |
2024-01-18 | HU0000702006 | 2,803696 | 288.607.000.000 | |
2024-01-17 | HU0000702006 | 2,803098 | 284.603.000.000 | |
2024-01-16 | HU0000702006 | 2,802505 | 284.984.000.000 | |
2024-01-15 | HU0000702006 | 2,801714 | 284.164.000.000 | |
2024-01-12 | HU0000702006 | 2,799496 | 281.999.000.000 | |
2024-01-11 | HU0000702006 | 2,798886 | 282.902.000.000 | |
2024-01-10 | HU0000702006 | 2,798305 | 283.223.000.000 | |
2024-01-09 | HU0000702006 | 2,797472 | 279.362.000.000 | |
2024-01-08 | HU0000702006 | 2,796891 | 277.401.000.000 | |
2024-01-05 | HU0000702006 | 2,795570 | 273.860.000.000 | |
2024-01-04 | HU0000702006 | 2,795491 | 273.177.000.000 | |
2024-01-03 | HU0000702006 | 2,795440 | 274.388.000.000 | |
2024-01-02 | HU0000702006 | 2,795599 | 273.632.000.000 | |
2023-12-29 | HU0000702006 | 2,793283 | 272.828.000.000 | |
2023-12-28 | HU0000702006 | 2,793700 | 270.624.000.000 | |
2023-12-27 | HU0000702006 | 2,792817 | 266.267.000.000 | |
2023-12-22 | HU0000702006 | 2,788128 | 264.015.000.000 | |
2023-12-21 | HU0000702006 | 2,788072 | 261.385.000.000 | |
2023-12-20 | HU0000702006 | 2,785095 | 258.490.000.000 | |
2023-12-19 | HU0000702006 | 2,783263 | 256.354.000.000 | |
2023-12-18 | HU0000702006 | 2,782412 | 253.553.000.000 | |
2023-12-15 | HU0000702006 | 2,779836 | 251.560.000.000 | |
2023-12-14 | HU0000702006 | 2,777755 | 252.172.000.000 | |
2023-12-13 | HU0000702006 | 2,777408 | 248.799.000.000 | |
2023-12-12 | HU0000702006 | 2,775952 | 249.441.000.000 | |
2023-12-11 | HU0000702006 | 2,775054 | 249.113.000.000 | |
2023-12-08 | HU0000702006 | 2,772998 | 248.592.000.000 | |
2023-12-07 | HU0000702006 | 2,771689 | 247.174.000.000 | |
2023-12-06 | HU0000702006 | 2,770591 | 249.915.000.000 | |
2023-12-05 | HU0000702006 | 2,769522 | 248.957.000.000 | |
2023-12-04 | HU0000702006 | 2,768161 | 249.675.000.000 | |
2023-12-01 | HU0000702006 | 2,766267 | 248.956.000.000 | |
2023-11-30 | HU0000702006 | 2,765644 | 246.701.000.000 | |
2023-11-29 | HU0000702006 | 2,764246 | 249.491.000.000 | |
2023-11-28 | HU0000702006 | 2,763129 | 252.044.000.000 | |
2023-11-27 | HU0000702006 | 2,762228 | 253.387.000.000 | |
2023-11-24 | HU0000702006 | 2,760182 | 254.577.000.000 | |
2023-11-23 | HU0000702006 | 2,759714 | 255.277.000.000 | |
2023-11-22 | HU0000702006 | 2,758582 | 256.244.000.000 | |
2023-11-21 | HU0000702006 | 2,757394 | 256.393.000.000 | |
2023-11-20 | HU0000702006 | 2,756461 | 258.666.000.000 | |
2023-11-17 | HU0000702006 | 2,753942 | 260.055.000.000 | |
2023-11-16 | HU0000702006 | 2,753076 | 261.505.000.000 | |
2023-11-15 | HU0000702006 | 2,752181 | 261.392.000.000 | |
2023-11-14 | HU0000702006 | 2,751223 | 260.964.000.000 | |
2023-11-13 | HU0000702006 | 2,750858 | 260.746.000.000 | |
2023-11-10 | HU0000702006 | 2,748665 | 260.891.000.000 | |
2023-11-09 | HU0000702006 | 2,748265 | 261.150.000.000 | |
2023-11-08 | HU0000702006 | 2,747804 | 259.351.000.000 | |
2023-11-07 | HU0000702006 | 2,747122 | 258.779.000.000 | |
2023-11-06 | HU0000702006 | 2,746933 | 258.468.000.000 | |
2023-11-03 | HU0000702006 | 2,744746 | 257.767.000.000 |