| 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: 4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |