| 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: 2,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000702006 | 2,252178 | 22.417.900.000 | |
| 2021-12-01 | HU0000702006 | 2,251646 | 22.554.600.000 | |
| 2021-11-30 | HU0000702006 | 2,251968 | 22.540.800.000 | |
| 2021-11-29 | HU0000702006 | 2,252166 | 22.351.400.000 | |
| 2021-11-26 | HU0000702006 | 2,251971 | 22.641.600.000 | |
| 2021-11-25 | HU0000702006 | 2,252059 | 22.268.100.000 | |
| 2021-11-24 | HU0000702006 | 2,252246 | 22.303.100.000 | |
| 2021-11-23 | HU0000702006 | 2,252368 | 22.123.900.000 | |
| 2021-11-22 | HU0000702006 | 2,252849 | 21.806.200.000 | |
| 2021-11-19 | HU0000702006 | 2,252402 | 22.492.200.000 | |
| 2021-11-18 | HU0000702006 | 2,252694 | 22.421.200.000 | |
| 2021-11-17 | HU0000702006 | 2,252860 | 22.337.600.000 | |
| 2021-11-16 | HU0000702006 | 2,252796 | 22.338.200.000 | |
| 2021-11-15 | HU0000702006 | 2,252459 | 22.166.000.000 | |
| 2021-11-12 | HU0000702006 | 2,252797 | 21.935.200.000 | |
| 2021-11-11 | HU0000702006 | 2,253246 | 18.963.900.000 | |
| 2021-11-10 | HU0000702006 | 2,253339 | 18.988.100.000 | |
| 2021-11-09 | HU0000702006 | 2,253384 | 19.068.700.000 | |
| 2021-11-08 | HU0000702006 | 2,253423 | 18.965.800.000 | |
| 2021-11-05 | HU0000702006 | 2,253137 | 19.098.300.000 | |
| 2021-11-04 | HU0000702006 | 2,252871 | 19.165.100.000 | |
| 2021-11-03 | HU0000702006 | 2,252940 | 19.048.300.000 | |
| 2021-11-02 | HU0000702006 | 2,253081 | 19.110.500.000 | |
| 2021-10-29 | HU0000702006 | 2,252475 | 19.267.600.000 | |
| 2021-10-28 | HU0000702006 | 2,252588 | 19.402.500.000 | |
| 2021-10-27 | HU0000702006 | 2,252558 | 19.433.000.000 | |
| 2021-10-26 | HU0000702006 | 2,252441 | 18.825.900.000 | |
| 2021-10-25 | HU0000702006 | 2,252367 | 18.786.800.000 | |
| 2021-10-22 | HU0000702006 | 2,252155 | 18.914.400.000 | |
| 2021-10-21 | HU0000702006 | 2,252109 | 18.870.000.000 | |
| 2021-10-20 | HU0000702006 | 2,252173 | 18.912.300.000 | |
| 2021-10-19 | HU0000702006 | 2,251895 | 18.419.100.000 | |
| 2021-10-18 | HU0000702006 | 2,251899 | 18.700.400.000 | |
| 2021-10-15 | HU0000702006 | 2,251872 | 18.525.100.000 | |
| 2021-10-14 | HU0000702006 | 2,251781 | 18.709.400.000 | |
| 2021-10-13 | HU0000702006 | 2,251633 | 18.493.200.000 | |
| 2021-10-12 | HU0000702006 | 2,251648 | 18.135.800.000 | |
| 2021-10-11 | HU0000702006 | 2,251708 | 18.177.900.000 | |
| 2021-10-08 | HU0000702006 | 2,251485 | 18.178.300.000 | |
| 2021-10-07 | HU0000702006 | 2,251382 | 17.978.100.000 | |
| 2021-10-06 | HU0000702006 | 2,251741 | 18.185.400.000 | |
| 2021-10-05 | HU0000702006 | 2,251808 | 18.181.400.000 | |
| 2021-10-04 | HU0000702006 | 2,251946 | 17.950.400.000 | |
| 2021-10-01 | HU0000702006 | 2,251858 | 17.640.300.000 | |
| 2021-09-30 | HU0000702006 | 2,251929 | 17.199.400.000 | |
| 2021-09-29 | HU0000702006 | 2,252370 | 16.996.200.000 | |
| 2021-09-28 | HU0000702006 | 2,252179 | 11.709.700.000 | |
| 2021-09-27 | HU0000702006 | 2,252298 | 11.728.600.000 | |
| 2021-09-24 | HU0000702006 | 2,252107 | 11.484.900.000 | |
| 2021-09-23 | HU0000702006 | 2,252126 | 11.459.900.000 | |
| 2021-09-22 | HU0000702006 | 2,251778 | 11.217.800.000 | |
| 2021-09-21 | HU0000702006 | 2,251694 | 11.122.300.000 | |
| 2021-09-20 | HU0000702006 | 2,251679 | 10.780.200.000 | |
| 2021-09-17 | HU0000702006 | 2,251361 | 10.743.300.000 | |
| 2021-09-16 | HU0000702006 | 2,251346 | 10.899.300.000 | |
| 2021-09-15 | HU0000702006 | 2,251336 | 10.787.200.000 | |
| 2021-09-14 | HU0000702006 | 2,251418 | 10.725.100.000 | |
| 2021-09-13 | HU0000702006 | 2,251867 | 10.777.100.000 | |
| 2021-09-10 | HU0000702006 | 2,251360 | 11.356.600.000 | |
| 2021-09-09 | HU0000702006 | 2,251515 | 14.241.700.000 | |
| 2021-09-08 | HU0000702006 | 2,251552 | 14.224.900.000 | |
| 2021-09-07 | HU0000702006 | 2,251719 | 13.944.500.000 | |
| 2021-09-06 | HU0000702006 | 2,251481 | 13.679.800.000 | |
| 2021-09-03 | HU0000702006 | 2,251412 | 14.398.700.000 | |
| 2021-09-02 | HU0000702006 | 2,251414 | 18.965.300.000 | |
| 2021-09-01 | HU0000702006 | 2,251230 | 19.309.600.000 | |
| 2021-08-31 | HU0000702006 | 2,251065 | 19.284.300.000 | |
| 2021-08-30 | HU0000702006 | 2,251091 | 19.214.900.000 | |
| 2021-08-27 | HU0000702006 | 2,250844 | 19.158.500.000 | |
| 2021-08-26 | HU0000702006 | 2,251814 | 19.088.000.000 | |
| 2021-08-25 | HU0000702006 | 2,251495 | 19.596.500.000 | |
| 2021-08-24 | HU0000702006 | 2,251743 | 19.520.700.000 | |
| 2021-08-23 | HU0000702006 | 2,251487 | 19.384.400.000 | |
| 2021-08-19 | HU0000702006 | 2,251337 | 19.674.500.000 | |
| 2021-08-18 | HU0000702006 | 2,251405 | 19.827.500.000 | |
| 2021-08-17 | HU0000702006 | 2,251404 | 19.983.800.000 | |
| 2021-08-16 | HU0000702006 | 2,251438 | 19.996.000.000 | |
| 2021-08-13 | HU0000702006 | 2,250991 | 20.334.600.000 | |
| 2021-08-12 | HU0000702006 | 2,251140 | 20.379.600.000 | |
| 2021-08-11 | HU0000702006 | 2,251222 | 20.354.700.000 | |
| 2021-08-10 | HU0000702006 | 2,251115 | 20.386.800.000 | |
| 2021-08-09 | HU0000702006 | 2,251096 | 20.493.500.000 | |
| 2021-08-06 | HU0000702006 | 2,250914 | 20.439.400.000 | |
| 2021-08-05 | HU0000702006 | 2,250948 | 20.950.700.000 | |
| 2021-08-04 | HU0000702006 | 2,250790 | 20.929.200.000 | |
| 2021-08-03 | HU0000702006 | 2,250866 | 21.251.200.000 | |
| 2021-08-02 | HU0000702006 | 2,250989 | 21.301.700.000 | |
| 2021-07-30 | HU0000702006 | 2,250844 | 21.167.800.000 | |
| 2021-07-29 | HU0000702006 | 2,251313 | 21.089.600.000 | |
| 2021-07-28 | HU0000702006 | 2,251685 | 20.474.200.000 | |
| 2021-07-27 | HU0000702006 | 2,251619 | 20.084.100.000 | |
| 2021-07-26 | HU0000702006 | 2,251571 | 19.996.000.000 | |
| 2021-07-23 | HU0000702006 | 2,251301 | 20.242.500.000 | |
| 2021-07-22 | HU0000702006 | 2,250966 | 20.359.500.000 | |
| 2021-07-21 | HU0000702006 | 2,250989 | 20.350.000.000 | |
| 2021-07-20 | HU0000702006 | 2,251013 | 20.221.700.000 | |
| 2021-07-19 | HU0000702006 | 2,250858 | 20.316.400.000 | |
| 2021-07-16 | HU0000702006 | 2,250775 | 20.231.400.000 | |
| 2021-07-15 | HU0000702006 | 2,250962 | 20.369.800.000 | |
| 2021-07-14 | HU0000702006 | 2,250962 | 20.166.000.000 | |
| 2021-07-13 | HU0000702006 | 2,250908 | 20.022.500.000 | |
| 2021-07-12 | HU0000702006 | 2,250838 | 19.909.200.000 | |
| 2021-07-09 | HU0000702006 | 2,250408 | 19.778.800.000 | |
| 2021-07-08 | HU0000702006 | 2,250386 | 19.359.200.000 | |
| 2021-07-07 | HU0000702006 | 2,250361 | 19.550.000.000 | |
| 2021-07-06 | HU0000702006 | 2,250331 | 19.568.200.000 | |
| 2021-07-05 | HU0000702006 | 2,250365 | 19.517.000.000 | |