| 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000702006 | 3,036791 | 272.426.000.000 | |
| 2025-06-26 | HU0000702006 | 3,036321 | 271.814.000.000 | |
| 2025-06-25 | HU0000702006 | 3,035956 | 269.248.000.000 | |
| 2025-06-24 | HU0000702006 | 3,035558 | 269.471.000.000 | |
| 2025-06-23 | HU0000702006 | 3,035073 | 268.226.000.000 | |
| 2025-06-20 | HU0000702006 | 3,033878 | 269.016.000.000 | |
| 2025-06-19 | HU0000702006 | 3,033310 | 268.187.000.000 | |
| 2025-06-18 | HU0000702006 | 3,032692 | 267.750.000.000 | |
| 2025-06-17 | HU0000702006 | 3,032041 | 266.812.000.000 | |
| 2025-06-16 | HU0000702006 | 3,031746 | 268.478.000.000 | |
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| 2025-06-13 | HU0000702006 | 3,030464 | 270.461.000.000 | |
| 2025-06-12 | HU0000702006 | 3,029893 | 273.909.000.000 | |
| 2025-06-11 | HU0000702006 | 3,029613 | 275.840.000.000 | |
| 2025-06-10 | HU0000702006 | 3,028953 | 273.573.000.000 | |
| 2025-06-06 | HU0000702006 | 3,027546 | 274.974.000.000 | |
| 2025-06-05 | HU0000702006 | 3,027073 | 274.876.000.000 | |
| 2025-06-04 | HU0000702006 | 3,026672 | 276.138.000.000 | |
| 2025-06-03 | HU0000702006 | 3,025867 | 276.326.000.000 | |
| 2025-06-02 | HU0000702006 | 3,026085 | 275.735.000.000 | |
| 2025-05-30 | HU0000702006 | 3,024663 | 273.297.000.000 | |
| 2025-05-29 | HU0000702006 | 3,024421 | 276.064.000.000 | |
| 2025-05-28 | HU0000702006 | 3,024153 | 277.547.000.000 | |
| 2025-05-27 | HU0000702006 | 3,023606 | 276.146.000.000 | |
| 2025-05-26 | HU0000702006 | 3,023255 | 273.624.000.000 | |
| 2025-05-23 | HU0000702006 | 3,021933 | 274.584.000.000 | |
| 2025-05-22 | HU0000702006 | 3,021506 | 271.289.000.000 | |
| 2025-05-21 | HU0000702006 | 3,021237 | 272.984.000.000 | |
| 2025-05-20 | HU0000702006 | 3,020695 | 272.231.000.000 | |
| 2025-05-19 | HU0000702006 | 3,020223 | 271.986.000.000 | |
| 2025-05-16 | HU0000702006 | 3,018999 | 271.733.000.000 | |
| 2025-05-15 | HU0000702006 | 3,018624 | 272.116.000.000 | |
| 2025-05-14 | HU0000702006 | 3,018253 | 268.489.000.000 | |
| 2025-05-13 | HU0000702006 | 3,018369 | 269.475.000.000 | |
| 2025-05-12 | HU0000702006 | 3,017926 | 269.545.000.000 | |
| 2025-05-09 | HU0000702006 | 3,016743 | 270.427.000.000 | |
| 2025-05-08 | HU0000702006 | 3,015780 | 271.233.000.000 | |
| 2025-05-07 | HU0000702006 | 3,015396 | 270.641.000.000 | |
| 2025-05-06 | HU0000702006 | 3,015117 | 270.244.000.000 | |
| 2025-05-05 | HU0000702006 | 3,014587 | 269.086.000.000 | |
| 2025-04-30 | HU0000702006 | 3,012327 | 269.879.000.000 | |
| 2025-04-29 | HU0000702006 | 3,011958 | 270.326.000.000 | |
| 2025-04-28 | HU0000702006 | 3,011349 | 266.799.000.000 | |