| 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: 7,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000702006 | 2,413326 | 183.174.000.000 | |
| 2022-12-01 | HU0000702006 | 2,412513 | 183.838.000.000 | |
| 2022-11-30 | HU0000702006 | 2,411776 | 181.897.000.000 | |
| 2022-11-29 | HU0000702006 | 2,410513 | 181.697.000.000 | |
| 2022-11-28 | HU0000702006 | 2,409658 | 180.478.000.000 | |
| 2022-11-25 | HU0000702006 | 2,407278 | 176.872.000.000 | |
| 2022-11-24 | HU0000702006 | 2,406338 | 174.842.000.000 | |
| 2022-11-23 | HU0000702006 | 2,405429 | 173.991.000.000 | |
| 2022-11-22 | HU0000702006 | 2,404109 | 170.193.000.000 | |
| 2022-11-21 | HU0000702006 | 2,403218 | 163.718.000.000 | |
|
|
||||
| 2022-11-18 | HU0000702006 | 2,401001 | 158.165.000.000 | |
| 2022-11-17 | HU0000702006 | 2,400131 | 157.100.000.000 | |
| 2022-11-16 | HU0000702006 | 2,399236 | 155.608.000.000 | |
| 2022-11-15 | HU0000702006 | 2,397938 | 155.291.000.000 | |
| 2022-11-14 | HU0000702006 | 2,397259 | 155.087.000.000 | |
| 2022-11-11 | HU0000702006 | 2,394956 | 156.617.000.000 | |
| 2022-11-10 | HU0000702006 | 2,393462 | 156.104.000.000 | |
| 2022-11-09 | HU0000702006 | 2,392525 | 155.088.000.000 | |
| 2022-11-08 | HU0000702006 | 2,391365 | 162.276.000.000 | |
| 2022-11-07 | HU0000702006 | 2,389989 | 161.825.000.000 | |
| 2022-11-04 | HU0000702006 | 2,387709 | 160.221.000.000 | |
| 2022-11-03 | HU0000702006 | 2,386488 | 160.645.000.000 | |
| 2022-11-02 | HU0000702006 | 2,385041 | 159.087.000.000 | |
| 2022-10-28 | HU0000702006 | 2,381495 | 161.907.000.000 | |
| 2022-10-27 | HU0000702006 | 2,380528 | 161.459.000.000 | |
| 2022-10-26 | HU0000702006 | 2,379543 | 162.180.000.000 | |
| 2022-10-25 | HU0000702006 | 2,378034 | 162.406.000.000 | |
| 2022-10-24 | HU0000702006 | 2,377197 | 160.944.000.000 | |
| 2022-10-21 | HU0000702006 | 2,374972 | 158.484.000.000 | |
| 2022-10-20 | HU0000702006 | 2,374247 | 156.824.000.000 | |
| 2022-10-19 | HU0000702006 | 2,373116 | 158.390.000.000 | |
| 2022-10-18 | HU0000702006 | 2,372192 | 157.541.000.000 | |
| 2022-10-17 | HU0000702006 | 2,371607 | 156.551.000.000 | |
| 2022-10-14 | HU0000702006 | 2,369668 | 155.067.000.000 | |
| 2022-10-13 | HU0000702006 | 2,368775 | 154.702.000.000 | |
| 2022-10-12 | HU0000702006 | 2,368090 | 153.919.000.000 | |
| 2022-10-11 | HU0000702006 | 2,366879 | 153.497.000.000 | |
| 2022-10-10 | HU0000702006 | 2,366094 | 152.383.000.000 | |
| 2022-10-07 | HU0000702006 | 2,363985 | 149.909.000.000 | |
| 2022-10-06 | HU0000702006 | 2,363174 | 149.074.000.000 | |
| 2022-10-05 | HU0000702006 | 2,362483 | 146.759.000.000 | |
| 2022-10-04 | HU0000702006 | 2,361490 | 145.876.000.000 | |
| 2022-10-03 | HU0000702006 | 2,360755 | 144.455.000.000 | |
| 2022-09-30 | HU0000702006 | 2,358838 | 133.842.000.000 | |
| 2022-09-29 | HU0000702006 | 2,358175 | 130.376.000.000 | |
| 2022-09-28 | HU0000702006 | 2,357504 | 128.951.000.000 | |
| 2022-09-27 | HU0000702006 | 2,356700 | 122.052.000.000 | |
| 2022-09-26 | HU0000702006 | 2,356227 | 119.021.000.000 | |
| 2022-09-23 | HU0000702006 | 2,354029 | 116.130.000.000 | |
| 2022-09-22 | HU0000702006 | 2,353252 | 111.764.000.000 | |
| 2022-09-21 | HU0000702006 | 2,352588 | 110.873.000.000 | |
| 2022-09-20 | HU0000702006 | 2,352059 | 108.603.000.000 | |
| 2022-09-19 | HU0000702006 | 2,351381 | 107.676.000.000 | |
| 2022-09-16 | HU0000702006 | 2,349423 | 105.340.000.000 | |
| 2022-09-15 | HU0000702006 | 2,348867 | 100.923.000.000 | |
| 2022-09-14 | HU0000702006 | 2,348149 | 102.163.000.000 | |
| 2022-09-13 | HU0000702006 | 2,347566 | 102.180.000.000 | |
| 2022-09-12 | HU0000702006 | 2,347182 | 101.224.000.000 | |
| 2022-09-09 | HU0000702006 | 2,345286 | 101.496.000.000 | |
| 2022-09-08 | HU0000702006 | 2,344773 | 98.821.100.000 | |
| 2022-09-07 | HU0000702006 | 2,344052 | 98.539.100.000 | |
| 2022-09-06 | HU0000702006 | 2,343330 | 98.746.700.000 | |
| 2022-09-05 | HU0000702006 | 2,342712 | 98.348.300.000 | |
| 2022-09-02 | HU0000702006 | 2,340709 | 98.762.700.000 | |
| 2022-09-01 | HU0000702006 | 2,340087 | 97.305.100.000 | |
| 2022-08-31 | HU0000702006 | 2,339505 | 96.789.900.000 | |
| 2022-08-30 | HU0000702006 | 2,338959 | 96.687.000.000 | |
| 2022-08-29 | HU0000702006 | 2,338481 | 95.269.900.000 | |
| 2022-08-26 | HU0000702006 | 2,336702 | 94.432.600.000 | |
| 2022-08-25 | HU0000702006 | 2,336037 | 91.023.500.000 | |
| 2022-08-24 | HU0000702006 | 2,335517 | 87.069.600.000 | |
| 2022-08-23 | HU0000702006 | 2,334738 | 87.072.500.000 | |
| 2022-08-22 | HU0000702006 | 2,334287 | 85.470.400.000 | |
| 2022-08-19 | HU0000702006 | 2,332592 | 83.460.000.000 | |
| 2022-08-18 | HU0000702006 | 2,331936 | 81.837.700.000 | |
| 2022-08-17 | HU0000702006 | 2,331302 | 80.611.100.000 | |
| 2022-08-16 | HU0000702006 | 2,330591 | 80.087.800.000 | |
| 2022-08-15 | HU0000702006 | 2,329803 | 79.926.400.000 | |
| 2022-08-12 | HU0000702006 | 2,328221 | 78.121.400.000 | |
| 2022-08-11 | HU0000702006 | 2,327656 | 77.329.600.000 | |
| 2022-08-10 | HU0000702006 | 2,327084 | 76.497.600.000 | |
| 2022-08-09 | HU0000702006 | 2,326220 | 76.501.200.000 | |
| 2022-08-08 | HU0000702006 | 2,325418 | 84.608.800.000 | |
| 2022-08-05 | HU0000702006 | 2,324068 | 84.337.600.000 | |
| 2022-08-04 | HU0000702006 | 2,323458 | 83.510.100.000 | |
| 2022-08-03 | HU0000702006 | 2,322643 | 84.178.800.000 | |
| 2022-08-02 | HU0000702006 | 2,322060 | 83.768.500.000 | |
| 2022-08-01 | HU0000702006 | 2,321387 | 82.605.100.000 | |
| 2022-07-29 | HU0000702006 | 2,319801 | 78.680.700.000 | |
| 2022-07-28 | HU0000702006 | 2,319282 | 76.036.700.000 | |
| 2022-07-27 | HU0000702006 | 2,318676 | 77.723.300.000 | |
| 2022-07-26 | HU0000702006 | 2,317984 | 76.997.800.000 | |
| 2022-07-25 | HU0000702006 | 2,317350 | 73.997.000.000 | |
| 2022-07-22 | HU0000702006 | 2,315897 | 73.189.700.000 | |
| 2022-07-21 | HU0000702006 | 2,315273 | 73.653.800.000 | |
| 2022-07-20 | HU0000702006 | 2,314629 | 76.745.900.000 | |
| 2022-07-19 | HU0000702006 | 2,313908 | 75.261.600.000 | |
| 2022-07-18 | HU0000702006 | 2,313406 | 75.791.700.000 | |
| 2022-07-15 | HU0000702006 | 2,312161 | 71.177.700.000 | |
| 2022-07-14 | HU0000702006 | 2,311689 | 70.573.200.000 | |
| 2022-07-13 | HU0000702006 | 2,311377 | 71.758.000.000 | |
| 2022-07-12 | HU0000702006 | 2,310913 | 71.086.800.000 | |
| 2022-07-11 | HU0000702006 | 2,310478 | 69.165.100.000 | |
| 2022-07-08 | HU0000702006 | 2,309376 | 68.925.300.000 | |
| 2022-07-07 | HU0000702006 | 2,309113 | 69.165.200.000 | |
| 2022-07-06 | HU0000702006 | 2,308769 | 66.698.600.000 | |
| 2022-07-05 | HU0000702006 | 2,308276 | 66.245.800.000 | |
| 2022-07-04 | HU0000702006 | 2,307863 | 66.271.200.000 | |
| 2022-07-01 | HU0000702006 | 2,306767 | 65.513.500.000 | |
| 2022-06-30 | HU0000702006 | 2,306369 | 63.536.800.000 | |
| 2022-06-29 | HU0000702006 | 2,305889 | 63.002.400.000 | |
| 2022-06-28 | HU0000702006 | 2,305461 | 63.848.100.000 | |
| 2022-06-27 | HU0000702006 | 2,305109 | 64.198.500.000 | |
| 2022-06-24 | HU0000702006 | 2,303946 | 63.286.900.000 | |
| 2022-06-23 | HU0000702006 | 2,303334 | 63.141.600.000 | |
| 2022-06-22 | HU0000702006 | 2,302950 | 60.440.700.000 | |
| 2022-06-21 | HU0000702006 | 2,302408 | 60.165.400.000 | |
| 2022-06-20 | HU0000702006 | 2,302039 | 59.558.400.000 | |
| 2022-06-17 | HU0000702006 | 2,301134 | 57.961.400.000 | |
| 2022-06-16 | HU0000702006 | 2,300800 | 57.393.200.000 | |
| 2022-06-15 | HU0000702006 | 2,300459 | 56.677.500.000 | |
| 2022-06-14 | HU0000702006 | 2,299567 | 54.596.400.000 | |
| 2022-06-13 | HU0000702006 | 2,299784 | 54.185.800.000 | |
| 2022-06-10 | HU0000702006 | 2,298953 | 54.078.800.000 | |
| 2022-06-09 | HU0000702006 | 2,298562 | 54.735.600.000 | |
| 2022-06-08 | HU0000702006 | 2,298191 | 56.674.200.000 | |
| 2022-06-07 | HU0000702006 | 2,297892 | 55.818.300.000 | |
| 2022-06-03 | HU0000702006 | 2,296450 | 55.147.500.000 | |
| 2022-06-02 | HU0000702006 | 2,296098 | 55.326.100.000 | |
| 2022-06-01 | HU0000702006 | 2,295733 | 55.630.900.000 | |
| 2022-05-31 | HU0000702006 | 2,295287 | 55.331.000.000 | |
| 2022-05-30 | HU0000702006 | 2,294964 | 54.715.200.000 | |
| 2022-05-27 | HU0000702006 | 2,294078 | 53.709.200.000 | |
| 2022-05-26 | HU0000702006 | 2,293721 | 53.256.000.000 | |
| 2022-05-25 | HU0000702006 | 2,293408 | 52.438.800.000 | |
| 2022-05-24 | HU0000702006 | 2,292942 | 51.791.400.000 | |
| 2022-05-23 | HU0000702006 | 2,292643 | 50.691.900.000 | |
| 2022-05-20 | HU0000702006 | 2,291841 | 47.955.200.000 | |
| 2022-05-19 | HU0000702006 | 2,291527 | 47.543.300.000 | |
| 2022-05-18 | HU0000702006 | 2,291119 | 47.647.100.000 | |
| 2022-05-17 | HU0000702006 | 2,290743 | 45.964.500.000 | |
| 2022-05-16 | HU0000702006 | 2,290439 | 45.240.900.000 | |
| 2022-05-13 | HU0000702006 | 2,289549 | 44.761.600.000 | |
| 2022-05-12 | HU0000702006 | 2,289222 | 44.657.000.000 | |
| 2022-05-11 | HU0000702006 | 2,288905 | 44.123.100.000 | |
| 2022-05-10 | HU0000702006 | 2,288455 | 44.232.500.000 | |
| 2022-05-09 | HU0000702006 | 2,288128 | 44.255.300.000 | |
| 2022-05-06 | HU0000702006 | 2,287316 | 43.770.400.000 | |
| 2022-05-05 | HU0000702006 | 2,287045 | 43.918.300.000 | |
| 2022-05-04 | HU0000702006 | 2,286716 | 42.846.400.000 | |
| 2022-05-03 | HU0000702006 | 2,286394 | 42.462.900.000 | |
| 2022-05-02 | HU0000702006 | 2,285982 | 42.231.200.000 | |
| 2022-04-30 | HU0000702006 | 2,285130 | 42.317.900.000 | |
| 2022-04-30 | HU0000702006 | 2,285386 | 42.220.200.000 | |
| 2022-04-29 | HU0000702006 | 2,285130 | 42.317.900.000 | |
| 2022-04-28 | HU0000702006 | 2,284804 | 41.261.500.000 | |
| 2022-04-27 | HU0000702006 | 2,284523 | 40.883.400.000 | |
| 2022-04-26 | HU0000702006 | 2,284160 | 40.927.300.000 | |
| 2022-04-25 | HU0000702006 | 2,283834 | 40.479.700.000 | |
| 2022-04-22 | HU0000702006 | 2,282988 | 40.240.300.000 | |
| 2022-04-21 | HU0000702006 | 2,282720 | 40.016.500.000 | |
| 2022-04-20 | HU0000702006 | 2,282267 | 39.860.400.000 | |
| 2022-04-19 | HU0000702006 | 2,282004 | 39.444.600.000 | |
| 2022-04-14 | HU0000702006 | 2,280434 | 38.654.300.000 | |
| 2022-04-13 | HU0000702006 | 2,280101 | 38.329.500.000 | |
| 2022-04-12 | HU0000702006 | 2,279714 | 38.032.300.000 | |
| 2022-04-11 | HU0000702006 | 2,279505 | 37.278.700.000 | |
| 2022-04-08 | HU0000702006 | 2,278650 | 37.008.900.000 | |
| 2022-04-07 | HU0000702006 | 2,278294 | 36.081.200.000 | |
| 2022-04-06 | HU0000702006 | 2,278084 | 35.771.100.000 | |
| 2022-04-05 | HU0000702006 | 2,277808 | 35.940.000.000 | |
| 2022-04-04 | HU0000702006 | 2,277483 | 36.035.800.000 | |
| 2022-04-01 | HU0000702006 | 2,276602 | 36.195.900.000 | |
| 2022-03-31 | HU0000702006 | 2,276239 | 35.739.800.000 | |
| 2022-03-30 | HU0000702006 | 2,275922 | 34.972.800.000 | |
| 2022-03-29 | HU0000702006 | 2,275558 | 34.952.200.000 | |
| 2022-03-28 | HU0000702006 | 2,275265 | 34.211.300.000 | |
| 2022-03-25 | HU0000702006 | 2,274226 | 33.358.500.000 | |
| 2022-03-24 | HU0000702006 | 2,273911 | 33.116.300.000 | |
| 2022-03-23 | HU0000702006 | 2,273622 | 32.797.600.000 | |
| 2022-03-22 | HU0000702006 | 2,273340 | 32.925.600.000 | |
| 2022-03-21 | HU0000702006 | 2,273095 | 32.143.900.000 | |
| 2022-03-18 | HU0000702006 | 2,272115 | 32.028.400.000 | |
| 2022-03-17 | HU0000702006 | 2,271566 | 32.998.200.000 | |
| 2022-03-16 | HU0000702006 | 2,271141 | 34.070.900.000 | |
| 2022-03-11 | HU0000702006 | 2,269731 | 33.853.300.000 | |
| 2022-03-10 | HU0000702006 | 2,269235 | 33.904.500.000 | |
| 2022-03-09 | HU0000702006 | 2,268980 | 33.111.500.000 | |
| 2022-03-08 | HU0000702006 | 2,268776 | 32.806.200.000 | |
| 2022-03-07 | HU0000702006 | 2,268627 | 31.860.200.000 | |
| 2022-03-04 | HU0000702006 | 2,268052 | 31.229.400.000 | |
| 2022-03-03 | HU0000702006 | 2,267873 | 21.923.500.000 | |
| 2022-03-02 | HU0000702006 | 2,267586 | 21.516.900.000 | |
| 2022-03-01 | HU0000702006 | 2,267150 | 19.709.500.000 | |
| 2022-02-28 | HU0000702006 | 2,267223 | 18.170.400.000 | |
| 2022-02-25 | HU0000702006 | 2,266187 | 17.777.800.000 | |
| 2022-02-24 | HU0000702006 | 2,266889 | 17.913.400.000 | |
| 2022-02-23 | HU0000702006 | 2,266703 | 17.802.500.000 | |
| 2022-02-22 | HU0000702006 | 2,266645 | 17.719.200.000 | |
| 2022-02-21 | HU0000702006 | 2,266185 | 17.872.500.000 | |
| 2022-02-18 | HU0000702006 | 2,265578 | 17.029.600.000 | |
| 2022-02-17 | HU0000702006 | 2,265242 | 17.236.600.000 | |
| 2022-02-16 | HU0000702006 | 2,264980 | 17.295.500.000 | |
| 2022-02-15 | HU0000702006 | 2,264782 | 16.553.700.000 | |
| 2022-02-14 | HU0000702006 | 2,264600 | 16.446.100.000 | |
| 2022-02-11 | HU0000702006 | 2,264337 | 16.367.600.000 | |
| 2022-02-10 | HU0000702006 | 2,264017 | 24.722.300.000 | |
| 2022-02-09 | HU0000702006 | 2,263680 | 24.583.300.000 | |
| 2022-02-08 | HU0000702006 | 2,263409 | 24.518.400.000 | |
| 2022-02-07 | HU0000702006 | 2,263287 | 23.452.500.000 | |
| 2022-02-04 | HU0000702006 | 2,262955 | 23.458.600.000 | |
| 2022-02-03 | HU0000702006 | 2,262695 | 23.699.800.000 | |
| 2022-02-02 | HU0000702006 | 2,262682 | 23.714.900.000 | |
| 2022-02-01 | HU0000702006 | 2,262487 | 23.480.200.000 | |
| 2022-01-31 | HU0000702006 | 2,262315 | 23.375.600.000 | |
| 2022-01-28 | HU0000702006 | 2,261846 | 23.241.400.000 | |
| 2022-01-27 | HU0000702006 | 2,261972 | 23.021.100.000 | |
| 2022-01-26 | HU0000702006 | 2,261845 | 22.462.800.000 | |
| 2022-01-25 | HU0000702006 | 2,261595 | 22.541.500.000 | |
| 2022-01-24 | HU0000702006 | 2,261385 | 22.556.900.000 | |
| 2022-01-21 | HU0000702006 | 2,260717 | 22.493.000.000 | |
| 2022-01-20 | HU0000702006 | 2,260481 | 22.397.400.000 | |
| 2022-01-19 | HU0000702006 | 2,260435 | 22.363.400.000 | |
| 2022-01-18 | HU0000702006 | 2,260401 | 21.969.800.000 | |
| 2022-01-17 | HU0000702006 | 2,260150 | 22.347.900.000 | |
| 2022-01-14 | HU0000702006 | 2,259439 | 22.609.700.000 | |
| 2022-01-13 | HU0000702006 | 2,259181 | 23.438.500.000 | |
| 2022-01-12 | HU0000702006 | 2,258928 | 23.331.800.000 | |
| 2022-01-11 | HU0000702006 | 2,258684 | 23.328.900.000 | |
| 2022-01-10 | HU0000702006 | 2,258441 | 24.297.300.000 | |
| 2022-01-07 | HU0000702006 | 2,257717 | 24.576.100.000 | |
| 2022-01-06 | HU0000702006 | 2,257731 | 24.930.300.000 | |
| 2022-01-05 | HU0000702006 | 2,257674 | 25.112.500.000 | |
| 2022-01-04 | HU0000702006 | 2,257682 | 25.142.300.000 | |
| 2022-01-03 | HU0000702006 | 2,257563 | 25.331.100.000 | |
| 2021-12-31 | HU0000702006 | 2,256893 | 24.958.200.000 | |
| 2021-12-30 | HU0000702006 | 2,256787 | 24.816.800.000 | |
| 2021-12-29 | HU0000702006 | 2,256553 | 24.713.000.000 | |
| 2021-12-28 | HU0000702006 | 2,256277 | 25.218.100.000 | |
| 2021-12-27 | HU0000702006 | 2,256154 | 25.216.200.000 | |
| 2021-12-23 | HU0000702006 | 2,255327 | 25.394.200.000 | |
| 2021-12-22 | HU0000702006 | 2,255166 | 23.674.100.000 | |
| 2021-12-21 | HU0000702006 | 2,255061 | 23.650.100.000 | |
| 2021-12-20 | HU0000702006 | 2,254772 | 23.753.200.000 | |
| 2021-12-17 | HU0000702006 | 2,254065 | 23.419.300.000 | |
| 2021-12-16 | HU0000702006 | 2,254053 | 23.559.300.000 | |
| 2021-12-15 | HU0000702006 | 2,253907 | 23.503.700.000 | |
| 2021-12-14 | HU0000702006 | 2,253706 | 23.360.000.000 | |
| 2021-12-13 | HU0000702006 | 2,253465 | 23.430.200.000 | |
| 2021-12-10 | HU0000702006 | 2,253066 | 23.859.600.000 | |
| 2021-12-09 | HU0000702006 | 2,252896 | 22.799.200.000 | |
| 2021-12-08 | HU0000702006 | 2,252777 | 22.919.800.000 | |
| 2021-12-07 | HU0000702006 | 2,252557 | 22.894.400.000 | |
| 2021-12-06 | HU0000702006 | 2,252738 | 22.806.300.000 | |
| 2021-12-03 | HU0000702006 | 2,252278 | 22.794.700.000 | |