| 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: 15,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000702006 | 2,721706 | 251.425.000.000 | |
| 2023-10-03 | HU0000702006 | 2,720995 | 250.427.000.000 | |
| 2023-10-02 | HU0000702006 | 2,720204 | 248.933.000.000 | |
| 2023-09-29 | HU0000702006 | 2,717912 | 249.059.000.000 | |
| 2023-09-28 | HU0000702006 | 2,717678 | 248.407.000.000 | |
| 2023-09-27 | HU0000702006 | 2,717246 | 252.491.000.000 | |
| 2023-09-26 | HU0000702006 | 2,717299 | 256.052.000.000 | |
| 2023-09-25 | HU0000702006 | 2,715816 | 256.060.000.000 | |
| 2023-09-22 | HU0000702006 | 2,712004 | 257.032.000.000 | |
| 2023-09-21 | HU0000702006 | 2,710957 | 256.434.000.000 | |
|
|
||||
| 2023-09-20 | HU0000702006 | 2,709835 | 255.995.000.000 | |
| 2023-09-19 | HU0000702006 | 2,708742 | 255.725.000.000 | |
| 2023-09-18 | HU0000702006 | 2,707847 | 255.496.000.000 | |
| 2023-09-15 | HU0000702006 | 2,705447 | 255.931.000.000 | |
| 2023-09-14 | HU0000702006 | 2,704486 | 254.520.000.000 | |
| 2023-09-13 | HU0000702006 | 2,703642 | 250.060.000.000 | |
| 2023-09-12 | HU0000702006 | 2,702680 | 250.414.000.000 | |
| 2023-09-11 | HU0000702006 | 2,701849 | 248.348.000.000 | |
| 2023-09-08 | HU0000702006 | 2,699595 | 248.416.000.000 | |
| 2023-09-07 | HU0000702006 | 2,698511 | 247.016.000.000 | |
| 2023-09-06 | HU0000702006 | 2,697676 | 246.411.000.000 | |
| 2023-09-05 | HU0000702006 | 2,696764 | 246.624.000.000 | |
| 2023-09-04 | HU0000702006 | 2,696077 | 241.837.000.000 | |
| 2023-09-01 | HU0000702006 | 2,693431 | 241.144.000.000 | |
| 2023-08-31 | HU0000702006 | 2,692358 | 241.332.000.000 | |
| 2023-08-30 | HU0000702006 | 2,690917 | 240.937.000.000 | |
| 2023-08-29 | HU0000702006 | 2,690597 | 241.004.000.000 | |
| 2023-08-28 | HU0000702006 | 2,689660 | 239.904.000.000 | |
| 2023-08-25 | HU0000702006 | 2,687243 | 239.568.000.000 | |
| 2023-08-24 | HU0000702006 | 2,686221 | 237.727.000.000 | |
| 2023-08-23 | HU0000702006 | 2,685581 | 239.020.000.000 | |
| 2023-08-22 | HU0000702006 | 2,684847 | 239.450.000.000 | |
| 2023-08-21 | HU0000702006 | 2,683894 | 238.112.000.000 | |
| 2023-08-18 | HU0000702006 | 2,681282 | 237.607.000.000 | |
| 2023-08-17 | HU0000702006 | 2,680380 | 237.019.000.000 | |
| 2023-08-16 | HU0000702006 | 2,679033 | 237.584.000.000 | |
| 2023-08-15 | HU0000702006 | 2,677395 | 235.999.000.000 | |
| 2023-08-14 | HU0000702006 | 2,676499 | 234.409.000.000 | |
| 2023-08-11 | HU0000702006 | 2,674186 | 233.578.000.000 | |
| 2023-08-10 | HU0000702006 | 2,673542 | 231.615.000.000 | |
| 2023-08-09 | HU0000702006 | 2,672496 | 230.646.000.000 | |
| 2023-08-08 | HU0000702006 | 2,671808 | 228.494.000.000 | |
| 2023-08-07 | HU0000702006 | 2,671015 | 226.459.000.000 | |
| 2023-08-04 | HU0000702006 | 2,668661 | 224.440.000.000 | |
| 2023-08-03 | HU0000702006 | 2,667869 | 224.918.000.000 | |
| 2023-08-02 | HU0000702006 | 2,667132 | 222.588.000.000 | |
| 2023-08-01 | HU0000702006 | 2,666046 | 223.958.000.000 | |
| 2023-07-31 | HU0000702006 | 2,665332 | 222.195.000.000 | |
| 2023-07-28 | HU0000702006 | 2,662257 | 224.136.000.000 | |
| 2023-07-27 | HU0000702006 | 2,660984 | 223.911.000.000 | |
| 2023-07-26 | HU0000702006 | 2,658834 | 222.450.000.000 | |
| 2023-07-25 | HU0000702006 | 2,657709 | 222.968.000.000 | |
| 2023-07-24 | HU0000702006 | 2,656509 | 223.205.000.000 | |
| 2023-07-21 | HU0000702006 | 2,653856 | 223.695.000.000 | |
| 2023-07-20 | HU0000702006 | 2,652789 | 223.519.000.000 | |
| 2023-07-19 | HU0000702006 | 2,648816 | 223.706.000.000 | |
| 2023-07-18 | HU0000702006 | 2,647706 | 221.688.000.000 | |
| 2023-07-17 | HU0000702006 | 2,646885 | 221.060.000.000 | |
| 2023-07-14 | HU0000702006 | 2,644490 | 217.754.000.000 | |
| 2023-07-13 | HU0000702006 | 2,643940 | 217.393.000.000 | |
| 2023-07-12 | HU0000702006 | 2,643428 | 216.469.000.000 | |
| 2023-07-11 | HU0000702006 | 2,642816 | 215.713.000.000 | |
| 2023-07-10 | HU0000702006 | 2,642027 | 215.222.000.000 | |
| 2023-07-07 | HU0000702006 | 2,640095 | 215.767.000.000 | |
| 2023-07-06 | HU0000702006 | 2,639540 | 216.010.000.000 | |
| 2023-07-05 | HU0000702006 | 2,638787 | 215.632.000.000 | |
| 2023-07-04 | HU0000702006 | 2,637494 | 214.296.000.000 | |
| 2023-07-03 | HU0000702006 | 2,636479 | 211.615.000.000 | |
| 2023-06-30 | HU0000702006 | 2,633632 | 209.516.000.000 | |
| 2023-06-29 | HU0000702006 | 2,632467 | 209.816.000.000 | |
| 2023-06-28 | HU0000702006 | 2,631578 | 230.134.000.000 | |
| 2023-06-27 | HU0000702006 | 2,630428 | 231.322.000.000 | |
| 2023-06-26 | HU0000702006 | 2,628113 | 230.053.000.000 | |
| 2023-06-23 | HU0000702006 | 2,624672 | 230.871.000.000 | |
| 2023-06-22 | HU0000702006 | 2,621898 | 245.907.000.000 | |
| 2023-06-21 | HU0000702006 | 2,620286 | 247.016.000.000 | |
| 2023-06-20 | HU0000702006 | 2,618953 | 263.096.000.000 | |
| 2023-06-19 | HU0000702006 | 2,617980 | 263.212.000.000 | |
| 2023-06-16 | HU0000702006 | 2,614993 | 274.027.000.000 | |
| 2023-06-15 | HU0000702006 | 2,613827 | 276.728.000.000 | |
| 2023-06-14 | HU0000702006 | 2,612595 | 277.499.000.000 | |
| 2023-06-13 | HU0000702006 | 2,611331 | 278.458.000.000 | |
| 2023-06-12 | HU0000702006 | 2,610515 | 279.005.000.000 | |
| 2023-06-09 | HU0000702006 | 2,607512 | 279.023.000.000 | |
| 2023-06-08 | HU0000702006 | 2,606132 | 280.404.000.000 | |
| 2023-06-07 | HU0000702006 | 2,605322 | 280.973.000.000 | |
| 2023-06-06 | HU0000702006 | 2,603976 | 282.259.000.000 | |
| 2023-06-05 | HU0000702006 | 2,600245 | 280.985.000.000 | |
| 2023-06-02 | HU0000702006 | 2,597110 | 282.727.000.000 | |
| 2023-06-01 | HU0000702006 | 2,596040 | 283.978.000.000 | |
| 2023-05-31 | HU0000702006 | 2,594978 | 285.522.000.000 | |
| 2023-05-30 | HU0000702006 | 2,594028 | 287.704.000.000 | |
| 2023-05-26 | HU0000702006 | 2,589760 | 288.029.000.000 | |
| 2023-05-25 | HU0000702006 | 2,588536 | 291.149.000.000 | |
| 2023-05-24 | HU0000702006 | 2,585965 | 291.309.000.000 | |
| 2023-05-23 | HU0000702006 | 2,584383 | 287.842.000.000 | |
| 2023-05-22 | HU0000702006 | 2,583835 | 287.529.000.000 | |
| 2023-05-19 | HU0000702006 | 2,580625 | 282.577.000.000 | |
| 2023-05-18 | HU0000702006 | 2,579224 | 276.538.000.000 | |
| 2023-05-17 | HU0000702006 | 2,577934 | 271.857.000.000 | |
| 2023-05-16 | HU0000702006 | 2,576254 | 267.625.000.000 | |
| 2023-05-15 | HU0000702006 | 2,575537 | 270.636.000.000 | |
| 2023-05-12 | HU0000702006 | 2,572673 | 272.347.000.000 | |
| 2023-05-11 | HU0000702006 | 2,571621 | 272.809.000.000 | |
| 2023-05-10 | HU0000702006 | 2,570626 | 273.255.000.000 | |
| 2023-05-09 | HU0000702006 | 2,569633 | 272.389.000.000 | |
| 2023-05-08 | HU0000702006 | 2,568676 | 272.193.000.000 | |
| 2023-05-05 | HU0000702006 | 2,565625 | 272.387.000.000 | |
| 2023-05-04 | HU0000702006 | 2,564654 | 272.247.000.000 | |
| 2023-05-03 | HU0000702006 | 2,564052 | 274.839.000.000 | |
| 2023-05-02 | HU0000702006 | 2,563520 | 272.416.000.000 | |
| 2023-04-28 | HU0000702006 | 2,559253 | 272.280.000.000 | |
| 2023-04-27 | HU0000702006 | 2,558381 | 271.039.000.000 | |
| 2023-04-26 | HU0000702006 | 2,557218 | 271.269.000.000 | |
| 2023-04-25 | HU0000702006 | 2,555238 | 272.071.000.000 | |
| 2023-04-24 | HU0000702006 | 2,554207 | 267.875.000.000 | |
| 2023-04-21 | HU0000702006 | 2,551072 | 267.940.000.000 | |
| 2023-04-20 | HU0000702006 | 2,549910 | 265.766.000.000 | |
| 2023-04-19 | HU0000702006 | 2,548169 | 265.704.000.000 | |
| 2023-04-18 | HU0000702006 | 2,547211 | 266.153.000.000 | |
| 2023-04-17 | HU0000702006 | 2,546163 | 265.449.000.000 | |
| 2023-04-14 | HU0000702006 | 2,543166 | 265.877.000.000 | |
| 2023-04-13 | HU0000702006 | 2,542155 | 265.794.000.000 | |
| 2023-04-12 | HU0000702006 | 2,541423 | 264.901.000.000 | |
| 2023-04-11 | HU0000702006 | 2,540318 | 265.738.000.000 | |
| 2023-04-06 | HU0000702006 | 2,535191 | 267.403.000.000 | |
| 2023-04-05 | HU0000702006 | 2,533724 | 268.645.000.000 | |
| 2023-04-04 | HU0000702006 | 2,532409 | 269.860.000.000 | |
| 2023-04-03 | HU0000702006 | 2,531503 | 268.453.000.000 | |
| 2023-03-31 | HU0000702006 | 2,528676 | 269.633.000.000 | |
| 2023-03-30 | HU0000702006 | 2,527949 | 271.012.000.000 | |
| 2023-03-29 | HU0000702006 | 2,527617 | 271.881.000.000 | |
| 2023-03-28 | HU0000702006 | 2,527155 | 264.326.000.000 | |
| 2023-03-27 | HU0000702006 | 2,526050 | 269.698.000.000 | |
| 2023-03-24 | HU0000702006 | 2,523776 | 269.516.000.000 | |
| 2023-03-23 | HU0000702006 | 2,522318 | 263.073.000.000 | |
| 2023-03-22 | HU0000702006 | 2,521398 | 261.759.000.000 | |
| 2023-03-21 | HU0000702006 | 2,518358 | 258.772.000.000 | |
| 2023-03-20 | HU0000702006 | 2,519739 | 254.980.000.000 | |
| 2023-03-17 | HU0000702006 | 2,516243 | 255.521.000.000 | |
| 2023-03-16 | HU0000702006 | 2,513071 | 247.005.000.000 | |
| 2023-03-14 | HU0000702006 | 2,511487 | 247.004.000.000 | |
| 2023-03-13 | HU0000702006 | 2,510734 | 245.641.000.000 | |
| 2023-03-10 | HU0000702006 | 2,507349 | 245.399.000.000 | |
| 2023-03-09 | HU0000702006 | 2,506213 | 246.235.000.000 | |
| 2023-03-08 | HU0000702006 | 2,505157 | 237.256.000.000 | |
| 2023-03-07 | HU0000702006 | 2,504061 | 227.713.000.000 | |
| 2023-03-06 | HU0000702006 | 2,503327 | 226.586.000.000 | |
| 2023-03-03 | HU0000702006 | 2,500045 | 227.193.000.000 | |
| 2023-03-02 | HU0000702006 | 2,498745 | 220.951.000.000 | |
| 2023-03-01 | HU0000702006 | 2,498149 | 212.456.000.000 | |
| 2023-02-28 | HU0000702006 | 2,497404 | 203.802.000.000 | |
| 2023-02-27 | HU0000702006 | 2,496255 | 202.761.000.000 | |
| 2023-02-24 | HU0000702006 | 2,492899 | 202.283.000.000 | |
| 2023-02-23 | HU0000702006 | 2,492021 | 201.958.000.000 | |
| 2023-02-22 | HU0000702006 | 2,490717 | 201.128.000.000 | |
| 2023-02-21 | HU0000702006 | 2,489525 | 200.615.000.000 | |
| 2023-02-20 | HU0000702006 | 2,488931 | 199.596.000.000 | |
| 2023-02-17 | HU0000702006 | 2,485500 | 197.882.000.000 | |
| 2023-02-16 | HU0000702006 | 2,484416 | 200.606.000.000 | |
| 2023-02-15 | HU0000702006 | 2,482848 | 197.767.000.000 | |
| 2023-02-14 | HU0000702006 | 2,482228 | 197.084.000.000 | |
| 2023-02-13 | HU0000702006 | 2,481419 | 195.344.000.000 | |
| 2023-02-10 | HU0000702006 | 2,478196 | 195.441.000.000 | |
| 2023-02-09 | HU0000702006 | 2,477326 | 188.399.000.000 | |
| 2023-02-08 | HU0000702006 | 2,476175 | 188.040.000.000 | |
| 2023-02-07 | HU0000702006 | 2,475206 | 186.838.000.000 | |
| 2023-02-06 | HU0000702006 | 2,474418 | 185.545.000.000 | |
| 2023-02-03 | HU0000702006 | 2,471506 | 183.593.000.000 | |
| 2023-02-02 | HU0000702006 | 2,470395 | 182.809.000.000 | |
| 2023-02-01 | HU0000702006 | 2,469035 | 183.132.000.000 | |
| 2023-01-31 | HU0000702006 | 2,468113 | 183.516.000.000 | |
| 2023-01-30 | HU0000702006 | 2,467228 | 183.607.000.000 | |
| 2023-01-27 | HU0000702006 | 2,463897 | 185.044.000.000 | |
| 2023-01-26 | HU0000702006 | 2,461454 | 186.778.000.000 | |
| 2023-01-25 | HU0000702006 | 2,460578 | 187.700.000.000 | |
| 2023-01-24 | HU0000702006 | 2,459422 | 187.146.000.000 | |
| 2023-01-23 | HU0000702006 | 2,458708 | 189.547.000.000 | |
| 2023-01-20 | HU0000702006 | 2,455787 | 190.271.000.000 | |
| 2023-01-19 | HU0000702006 | 2,454723 | 190.569.000.000 | |
| 2023-01-18 | HU0000702006 | 2,453519 | 190.652.000.000 | |
| 2023-01-17 | HU0000702006 | 2,452845 | 190.484.000.000 | |
| 2023-01-16 | HU0000702006 | 2,452274 | 185.514.000.000 | |
| 2023-01-13 | HU0000702006 | 2,448956 | 184.282.000.000 | |
| 2023-01-12 | HU0000702006 | 2,447930 | 183.040.000.000 | |
| 2023-01-11 | HU0000702006 | 2,447018 | 181.473.000.000 | |
| 2023-01-10 | HU0000702006 | 2,446590 | 182.607.000.000 | |
| 2023-01-09 | HU0000702006 | 2,445398 | 182.982.000.000 | |
| 2023-01-06 | HU0000702006 | 2,442531 | 182.558.000.000 | |
| 2023-01-05 | HU0000702006 | 2,441376 | 190.950.000.000 | |
| 2023-01-04 | HU0000702006 | 2,440442 | 190.376.000.000 | |
| 2023-01-03 | HU0000702006 | 2,440232 | 187.684.000.000 | |
| 2023-01-02 | HU0000702006 | 2,439250 | 186.877.000.000 | |
| 2022-12-30 | HU0000702006 | 2,436574 | 187.577.000.000 | |
| 2022-12-29 | HU0000702006 | 2,435750 | 185.431.000.000 | |
| 2022-12-28 | HU0000702006 | 2,433699 | 184.452.000.000 | |
| 2022-12-27 | HU0000702006 | 2,432755 | 184.072.000.000 | |
| 2022-12-23 | HU0000702006 | 2,430211 | 183.180.000.000 | |
| 2022-12-22 | HU0000702006 | 2,429395 | 181.668.000.000 | |
| 2022-12-21 | HU0000702006 | 2,428521 | 181.718.000.000 | |
| 2022-12-20 | HU0000702006 | 2,427595 | 181.083.000.000 | |
| 2022-12-19 | HU0000702006 | 2,427190 | 180.301.000.000 | |
| 2022-12-16 | HU0000702006 | 2,424014 | 182.302.000.000 | |
| 2022-12-15 | HU0000702006 | 2,423349 | 182.467.000.000 | |
| 2022-12-14 | HU0000702006 | 2,422210 | 187.294.000.000 | |
| 2022-12-13 | HU0000702006 | 2,420851 | 188.558.000.000 | |
| 2022-12-12 | HU0000702006 | 2,420238 | 188.141.000.000 | |
| 2022-12-09 | HU0000702006 | 2,418164 | 187.832.000.000 | |
| 2022-12-08 | HU0000702006 | 2,417344 | 186.552.000.000 | |
| 2022-12-07 | HU0000702006 | 2,416625 | 185.496.000.000 | |
| 2022-12-06 | HU0000702006 | 2,413861 | 184.809.000.000 | |
| 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 | |