| 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: 6,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000702006 | 2,876707 | 270.138.000.000 | |
| 2024-06-10 | HU0000702006 | 2,876298 | 269.949.000.000 | |
| 2024-06-07 | HU0000702006 | 2,875139 | 268.392.000.000 | |
| 2024-06-06 | HU0000702006 | 2,874678 | 266.509.000.000 | |
| 2024-06-05 | HU0000702006 | 2,874176 | 266.013.000.000 | |
| 2024-06-04 | HU0000702006 | 2,873572 | 266.613.000.000 | |
| 2024-06-03 | HU0000702006 | 2,873011 | 266.644.000.000 | |
| 2024-05-31 | HU0000702006 | 2,871570 | 266.984.000.000 | |
| 2024-05-30 | HU0000702006 | 2,871033 | 268.462.000.000 | |
| 2024-05-29 | HU0000702006 | 2,870482 | 270.798.000.000 | |
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| 2024-05-28 | HU0000702006 | 2,869874 | 274.890.000.000 | |
| 2024-05-27 | HU0000702006 | 2,869437 | 275.480.000.000 | |
| 2024-05-24 | HU0000702006 | 2,868915 | 279.667.000.000 | |
| 2024-05-23 | HU0000702006 | 2,868410 | 279.130.000.000 | |
| 2024-05-22 | HU0000702006 | 2,867745 | 281.764.000.000 | |
| 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 | |
| 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 | |