| 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: 0,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000702006 | 2,250004 | 19.486.600.000 | |
| 2021-07-01 | HU0000702006 | 2,250018 | 19.649.600.000 | |
| 2021-06-30 | HU0000702006 | 2,249611 | 19.446.200.000 | |
| 2021-06-29 | HU0000702006 | 2,248987 | 19.643.300.000 | |
| 2021-06-28 | HU0000702006 | 2,249091 | 19.674.600.000 | |
| 2021-06-25 | HU0000702006 | 2,248771 | 19.493.700.000 | |
| 2021-06-24 | HU0000702006 | 2,249278 | 19.453.400.000 | |
| 2021-06-23 | HU0000702006 | 2,249328 | 19.429.100.000 | |
| 2021-06-22 | HU0000702006 | 2,249181 | 19.193.200.000 | |
| 2021-06-21 | HU0000702006 | 2,249332 | 19.164.700.000 | |
| 2021-06-18 | HU0000702006 | 2,249153 | 19.206.200.000 | |
| 2021-06-17 | HU0000702006 | 2,249354 | 19.334.600.000 | |
| 2021-06-16 | HU0000702006 | 2,249284 | 19.204.400.000 | |
| 2021-06-15 | HU0000702006 | 2,249370 | 19.205.900.000 | |
| 2021-06-14 | HU0000702006 | 2,249165 | 19.183.500.000 | |
| 2021-06-11 | HU0000702006 | 2,249329 | 19.111.300.000 | |
| 2021-06-10 | HU0000702006 | 2,249428 | 19.050.900.000 | |
| 2021-06-09 | HU0000702006 | 2,249520 | 19.146.800.000 | |
| 2021-06-08 | HU0000702006 | 2,249503 | 19.142.700.000 | |
| 2021-06-07 | HU0000702006 | 2,249335 | 19.005.200.000 | |
| 2021-06-04 | HU0000702006 | 2,249151 | 19.179.900.000 | |
| 2021-06-03 | HU0000702006 | 2,249239 | 19.152.300.000 | |
| 2021-06-02 | HU0000702006 | 2,249422 | 19.125.400.000 | |
| 2021-06-01 | HU0000702006 | 2,249582 | 19.589.200.000 | |
| 2021-05-31 | HU0000702006 | 2,249484 | 19.825.500.000 | |
| 2021-05-28 | HU0000702006 | 2,249374 | 21.093.500.000 | |
| 2021-05-27 | HU0000702006 | 2,249536 | 20.933.200.000 | |
| 2021-05-26 | HU0000702006 | 2,249445 | 20.707.600.000 | |
| 2021-05-25 | HU0000702006 | 2,249356 | 20.706.900.000 | |
| 2021-05-21 | HU0000702006 | 2,248865 | 21.149.200.000 | |
| 2021-05-20 | HU0000702006 | 2,248896 | 21.625.300.000 | |
| 2021-05-19 | HU0000702006 | 2,248925 | 21.582.400.000 | |
| 2021-05-18 | HU0000702006 | 2,249274 | 22.239.300.000 | |
| 2021-05-17 | HU0000702006 | 2,250490 | 22.578.100.000 | |
| 2021-05-14 | HU0000702006 | 2,250231 | 22.682.100.000 | |
| 2021-05-13 | HU0000702006 | 2,250341 | 23.381.800.000 | |
| 2021-05-12 | HU0000702006 | 2,250502 | 23.309.500.000 | |
| 2021-05-11 | HU0000702006 | 2,250517 | 23.672.500.000 | |
| 2021-05-10 | HU0000702006 | 2,250439 | 24.448.100.000 | |
| 2021-05-07 | HU0000702006 | 2,250110 | 24.479.600.000 | |
| 2021-05-06 | HU0000702006 | 2,250308 | 25.139.200.000 | |
| 2021-05-05 | HU0000702006 | 2,250263 | 25.773.900.000 | |
| 2021-05-04 | HU0000702006 | 2,250066 | 25.962.100.000 | |
| 2021-05-03 | HU0000702006 | 2,250036 | 26.117.500.000 | |
| 2021-04-30 | HU0000702006 | 2,249847 | 24.449.900.000 | |
| 2021-04-29 | HU0000702006 | 2,249912 | 27.613.800.000 | |
| 2021-04-28 | HU0000702006 | 2,249903 | 27.690.100.000 | |
| 2021-04-27 | HU0000702006 | 2,249816 | 27.640.800.000 | |
| 2021-04-26 | HU0000702006 | 2,250036 | 27.504.600.000 | |
| 2021-04-23 | HU0000702006 | 2,249779 | 27.433.500.000 | |
| 2021-04-22 | HU0000702006 | 2,249847 | 27.352.700.000 | |
| 2021-04-21 | HU0000702006 | 2,249915 | 27.610.400.000 | |
| 2021-04-20 | HU0000702006 | 2,249900 | 27.628.900.000 | |
| 2021-04-19 | HU0000702006 | 2,249934 | 27.743.300.000 | |
| 2021-04-16 | HU0000702006 | 2,250638 | 27.884.000.000 | |
| 2021-04-15 | HU0000702006 | 2,250344 | 29.540.700.000 | |
| 2021-04-14 | HU0000702006 | 2,250242 | 29.700.800.000 | |
| 2021-04-13 | HU0000702006 | 2,250089 | 30.323.200.000 | |
| 2021-04-12 | HU0000702006 | 2,249833 | 29.954.100.000 | |
| 2021-04-09 | HU0000702006 | 2,249291 | 30.101.300.000 | |
| 2021-04-08 | HU0000702006 | 2,249283 | 31.406.400.000 | |
| 2021-04-07 | HU0000702006 | 2,249045 | 31.449.000.000 | |
| 2021-04-06 | HU0000702006 | 2,249009 | 31.634.500.000 | |
| 2021-04-01 | HU0000702006 | 2,248738 | 31.953.800.000 | |
| 2021-03-31 | HU0000702006 | 2,248777 | 33.285.200.000 | |
| 2021-03-30 | HU0000702006 | 2,248787 | 33.357.000.000 | |
| 2021-03-29 | HU0000702006 | 2,248718 | 33.556.100.000 | |
| 2021-03-26 | HU0000702006 | 2,248543 | 33.705.700.000 | |
| 2021-03-25 | HU0000702006 | 2,248606 | 33.797.700.000 | |
| 2021-03-24 | HU0000702006 | 2,248472 | 34.490.400.000 | |
| 2021-03-23 | HU0000702006 | 2,248455 | 34.621.400.000 | |
| 2021-03-22 | HU0000702006 | 2,248463 | 34.488.900.000 | |
| 2021-03-19 | HU0000702006 | 2,248277 | 34.242.400.000 | |
| 2021-03-18 | HU0000702006 | 2,248424 | 34.250.300.000 | |
| 2021-03-17 | HU0000702006 | 2,248396 | 34.294.500.000 | |
| 2021-03-16 | HU0000702006 | 2,248418 | 35.141.800.000 | |
| 2021-03-12 | HU0000702006 | 2,248251 | 35.372.900.000 | |
| 2021-03-11 | HU0000702006 | 2,248327 | 35.417.000.000 | |
| 2021-03-10 | HU0000702006 | 2,248245 | 36.304.800.000 | |
| 2021-03-09 | HU0000702006 | 2,248234 | 35.963.700.000 | |
| 2021-03-08 | HU0000702006 | 2,248376 | 34.475.900.000 | |
| 2021-03-05 | HU0000702006 | 2,248319 | 34.593.600.000 | |
| 2021-03-04 | HU0000702006 | 2,248470 | 34.985.400.000 | |
| 2021-03-03 | HU0000702006 | 2,248415 | 34.757.900.000 | |
| 2021-03-02 | HU0000702006 | 2,248381 | 34.790.300.000 | |
| 2021-03-01 | HU0000702006 | 2,248309 | 34.031.800.000 | |
| 2021-02-26 | HU0000702006 | 2,248157 | 34.130.800.000 | |
| 2021-02-25 | HU0000702006 | 2,248594 | 34.181.700.000 | |
| 2021-02-24 | HU0000702006 | 2,248722 | 34.307.500.000 | |
| 2021-02-23 | HU0000702006 | 2,248686 | 34.219.700.000 | |
| 2021-02-22 | HU0000702006 | 2,248872 | 34.288.900.000 | |
| 2021-02-19 | HU0000702006 | 2,248791 | 33.835.200.000 | |
| 2021-02-18 | HU0000702006 | 2,248851 | 33.928.600.000 | |
| 2021-02-17 | HU0000702006 | 2,249069 | 34.081.000.000 | |
| 2021-02-16 | HU0000702006 | 2,249164 | 34.512.700.000 | |
| 2021-02-15 | HU0000702006 | 2,249292 | 34.241.800.000 | |
| 2021-02-12 | HU0000702006 | 2,249162 | 34.197.500.000 | |
| 2021-02-11 | HU0000702006 | 2,249194 | 34.378.200.000 | |
| 2021-02-10 | HU0000702006 | 2,249178 | 34.427.100.000 | |
| 2021-02-09 | HU0000702006 | 2,249091 | 34.461.300.000 | |
| 2021-02-08 | HU0000702006 | 2,249185 | 34.293.700.000 | |
| 2021-02-05 | HU0000702006 | 2,249105 | 34.308.500.000 | |
| 2021-02-04 | HU0000702006 | 2,249120 | 34.394.600.000 | |
| 2021-02-03 | HU0000702006 | 2,249036 | 34.490.200.000 | |
| 2021-02-02 | HU0000702006 | 2,249042 | 35.001.600.000 | |
| 2021-02-01 | HU0000702006 | 2,249029 | 35.107.300.000 | |
| 2021-01-29 | HU0000702006 | 2,248956 | 34.747.700.000 | |
| 2021-01-28 | HU0000702006 | 2,248937 | 35.364.500.000 | |
| 2021-01-27 | HU0000702006 | 2,248944 | 35.260.100.000 | |
| 2021-01-26 | HU0000702006 | 2,248976 | 35.735.300.000 | |
| 2021-01-25 | HU0000702006 | 2,248954 | 35.904.100.000 | |
| 2021-01-22 | HU0000702006 | 2,248862 | 36.311.600.000 | |
| 2021-01-21 | HU0000702006 | 2,248793 | 36.741.600.000 | |
| 2021-01-20 | HU0000702006 | 2,248801 | 36.675.100.000 | |
| 2021-01-19 | HU0000702006 | 2,248942 | 36.732.700.000 | |
| 2021-01-18 | HU0000702006 | 2,248860 | 36.710.800.000 | |