| 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: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |