| 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: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |