| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702006 | 3,071227 | 262.981.000.000 | |
| 2025-09-15 | HU0000702006 | 3,070879 | 263.661.000.000 | |
| 2025-09-12 | HU0000702006 | 3,070022 | 265.230.000.000 | |
| 2025-09-11 | HU0000702006 | 3,069562 | 267.479.000.000 | |
| 2025-09-10 | HU0000702006 | 3,069073 | 265.106.000.000 | |
| 2025-09-09 | HU0000702006 | 3,068582 | 265.819.000.000 | |
| 2025-09-08 | HU0000702006 | 3,068200 | 265.861.000.000 | |
| 2025-09-05 | HU0000702006 | 3,067159 | 265.783.000.000 | |
| 2025-09-04 | HU0000702006 | 3,066588 | 266.085.000.000 | |
| 2025-09-03 | HU0000702006 | 3,066373 | 265.832.000.000 | |
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| 2025-09-02 | HU0000702006 | 3,066065 | 266.915.000.000 | |
| 2025-09-01 | HU0000702006 | 3,065581 | 266.078.000.000 | |
| 2025-08-29 | HU0000702006 | 3,064290 | 267.028.000.000 | |
| 2025-08-28 | HU0000702006 | 3,063845 | 268.827.000.000 | |
| 2025-08-27 | HU0000702006 | 3,063606 | 269.136.000.000 | |
| 2025-08-26 | HU0000702006 | 3,063035 | 268.114.000.000 | |
| 2025-08-25 | HU0000702006 | 3,062502 | 265.967.000.000 | |
| 2025-08-22 | HU0000702006 | 3,061103 | 265.660.000.000 | |
| 2025-08-21 | HU0000702006 | 3,060626 | 266.770.000.000 | |
| 2025-08-19 | HU0000702006 | 3,059789 | 267.700.000.000 | |
| 2025-08-18 | HU0000702006 | 3,059291 | 266.618.000.000 | |