| 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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |