| 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: 5,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000702006 | 3,059291 | 266.618.000.000 | |
| 2025-08-15 | HU0000702006 | 3,058034 | 266.692.000.000 | |
| 2025-08-14 | HU0000702006 | 3,057470 | 267.533.000.000 | |
| 2025-08-13 | HU0000702006 | 3,056944 | 267.627.000.000 | |
| 2025-08-12 | HU0000702006 | 3,057027 | 268.114.000.000 | |
| 2025-08-11 | HU0000702006 | 3,056612 | 268.766.000.000 | |
| 2025-08-08 | HU0000702006 | 3,055490 | 269.222.000.000 | |
| 2025-08-07 | HU0000702006 | 3,055172 | 269.280.000.000 | |
| 2025-08-06 | HU0000702006 | 3,054755 | 267.964.000.000 | |
| 2025-08-05 | HU0000702006 | 3,054263 | 268.143.000.000 | |
|
|
||||
| 2025-08-04 | HU0000702006 | 3,053592 | 267.985.000.000 | |
| 2025-08-01 | HU0000702006 | 3,052487 | 267.981.000.000 | |
| 2025-07-31 | HU0000702006 | 3,051958 | 267.632.000.000 | |
| 2025-07-30 | HU0000702006 | 3,051476 | 268.021.000.000 | |
| 2025-07-29 | HU0000702006 | 3,050890 | 269.811.000.000 | |
| 2025-07-28 | HU0000702006 | 3,050282 | 269.025.000.000 | |
| 2025-07-25 | HU0000702006 | 3,049153 | 270.717.000.000 | |
| 2025-07-24 | HU0000702006 | 3,048795 | 270.360.000.000 | |
| 2025-07-23 | HU0000702006 | 3,048379 | 271.337.000.000 | |
| 2025-07-22 | HU0000702006 | 3,047930 | 272.284.000.000 | |
| 2025-07-21 | HU0000702006 | 3,047376 | 270.829.000.000 | |
| 2025-07-18 | HU0000702006 | 3,046086 | 267.398.000.000 | |
| 2025-07-17 | HU0000702006 | 3,045653 | 268.606.000.000 | |
| 2025-07-16 | HU0000702006 | 3,045284 | 268.943.000.000 | |
| 2025-07-15 | HU0000702006 | 3,044836 | 269.213.000.000 | |
| 2025-07-14 | HU0000702006 | 3,044264 | 267.439.000.000 | |
| 2025-07-11 | HU0000702006 | 3,043106 | 266.955.000.000 | |
| 2025-07-10 | HU0000702006 | 3,042636 | 268.976.000.000 | |
| 2025-07-09 | HU0000702006 | 3,042051 | 268.548.000.000 | |
| 2025-07-08 | HU0000702006 | 3,041673 | 268.353.000.000 | |
| 2025-07-07 | HU0000702006 | 3,041020 | 267.147.000.000 | |
| 2025-07-04 | HU0000702006 | 3,039801 | 268.266.000.000 | |
| 2025-07-03 | HU0000702006 | 3,039328 | 268.967.000.000 | |
| 2025-07-02 | HU0000702006 | 3,039123 | 271.226.000.000 | |
| 2025-07-01 | HU0000702006 | 3,038588 | 271.504.000.000 | |
| 2025-06-30 | HU0000702006 | 3,037947 | 272.147.000.000 | |
| 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 | |