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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-22

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ERSTE Nyíltvégű Dollár Pénzpiaci Befektetési Alap
Évesített hozam: 2,12%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007059911,06810015.395.340
2012-05-21HU00007059911,06800015.850.205
2012-05-18HU00007059911,06780016.453.769
2012-05-17HU00007059911,06770017.098.411
2012-05-16HU00007059911,06760017.550.031
2012-05-15HU00007059911,06750018.036.604
2012-05-14HU00007059911,06750018.190.415
2012-05-11HU00007059911,06720018.089.300
2012-05-10HU00007059911,06710018.323.888
2012-05-09HU00007059911,06710018.586.438
2012-05-08HU00007059911,06700018.366.647
2012-05-07HU00007059911,06690018.671.335
2012-05-04HU00007059911,06670018.413.988
2012-05-03HU00007059911,06660017.877.210
2012-05-02HU00007059911,06660016.632.964
2012-04-27HU00007059911,06620015.487.980
2012-04-26HU00007059911,06610015.125.377
2012-04-25HU00007059911,06600015.580.144
2012-04-24HU00007059911,06590015.547.071
2012-04-23HU00007059911,06590015.545.633
2012-04-21HU00007059911,06570015.493.894
2012-04-20HU00007059911,06560015.485.707
2012-04-19HU00007059911,06560015.334.828
2012-04-18HU00007059911,06550014.632.918
2012-04-17HU00007059911,06540015.104.198
2012-04-16HU00007059911,06530015.089.383
2012-04-13HU00007059911,06510015.141.997
2012-04-12HU00007059911,06500015.404.268
2012-04-11HU00007059911,06490016.323.276
2012-04-10HU00007059911,06480015.885.697
2012-04-06HU00007059911,06450015.387.135
2012-04-05HU00007059911,06440016.098.487
2012-04-04HU00007059911,06430016.222.597
2012-04-03HU00007059911,06420016.467.541
2012-04-02HU00007059911,06420016.563.606
2012-03-30HU00007059911,06390016.565.282
2012-03-29HU00007059911,06380016.745.111
2012-03-28HU00007059911,06380015.940.870
2012-03-27HU00007059911,06370015.615.391
2012-03-26HU00007059911,06360015.613.580
2012-03-24HU00007059911,06350015.288.192
2012-03-23HU00007059911,06340015.031.303
2012-03-22HU00007059911,06330015.099.140
2012-03-21HU00007059911,06320014.809.592
2012-03-20HU00007059911,06310014.562.735
2012-03-19HU00007059911,06300014.523.895
2012-03-14HU00007059911,06260014.617.340
2012-03-13HU00007059911,06250014.654.831
2012-03-12HU00007059911,06240014.758.782
2012-03-09HU00007059911,06220014.623.668
2012-03-08HU00007059911,06210015.617.509
2012-03-07HU00007059911,06200015.591.036
2012-03-06HU00007059911,06190015.709.304
2012-03-05HU00007059911,06180016.992.506
2012-03-02HU00007059911,06150017.006.376
2012-03-01HU00007059911,06150017.115.243
2012-02-29HU00007059911,06140016.928.458
2012-02-28HU00007059911,06130016.939.811
2012-02-27HU00007059911,06120016.565.202
2012-02-24HU00007059911,06100014.665.292
2012-02-23HU00007059911,06100014.468.625
2012-02-22HU00007059911,06090014.377.786
2012-02-21HU00007059911,06080013.527.363
2012-02-20HU00007059911,06070013.837.823
2012-02-17HU00007059911,06050012.911.854
2012-02-16HU00007059911,06040012.773.350
2012-02-15HU00007059911,06040012.944.755
2012-02-14HU00007059911,06030013.164.230
2012-02-13HU00007059911,06020013.201.984
2012-02-10HU00007059911,06000012.650.733
2012-02-09HU00007059911,05990012.729.794
2012-02-08HU00007059911,05990012.592.607
2012-02-07HU00007059911,05980012.523.481
2012-02-06HU00007059911,05970012.398.369
2012-02-03HU00007059911,05950012.094.970
2012-02-02HU00007059911,05940011.838.335
2012-02-01HU00007059911,05940011.990.465
2012-01-31HU00007059911,05930011.652.404
2012-01-30HU00007059911,05930011.353.249
2012-01-27HU00007059911,05910011.387.258
2012-01-26HU00007059911,05900011.818.989
2012-01-25HU00007059911,05900011.743.789
2012-01-24HU00007059911,05890011.656.257
2012-01-23HU00007059911,05880012.196.075
2012-01-20HU00007059911,05860011.865.116
2012-01-19HU00007059911,05860011.659.154
2012-01-18HU00007059911,05850012.444.194
2012-01-17HU00007059911,05840012.336.434
2012-01-16HU00007059911,05840011.920.839
2012-01-13HU00007059911,05820010.898.734
2012-01-12HU00007059911,05820010.119.440
2012-01-11HU00007059911,05810010.093.378
2012-01-10HU00007059911,05810010.136.636
2012-01-09HU00007059911,05800010.564.304
2012-01-06HU00007059911,05780010.350.738
2012-01-05HU00007059911,05770010.620.031
2012-01-04HU00007059911,05770010.882.618
2012-01-03HU00007059911,05760010.840.544
2012-01-02HU00007059911,05760010.772.561
2011-12-30HU00007059911,05730011.150.717
2011-12-29HU00007059911,05730011.483.934
2011-12-28HU00007059911,05720011.458.329
2011-12-27HU00007059911,05720010.602.954
2011-12-23HU00007059911,05690012.656.472
2011-12-22HU00007059911,05680012.314.842
2011-12-21HU00007059911,05680012.370.558
2011-12-20HU00007059911,05670010.731.119
2011-12-19HU00007059911,05670010.522.839
2011-12-16HU00007059911,05650010.448.834
2011-12-15HU00007059911,05640010.448.859
2011-12-14HU00007059911,05640010.423.836
2011-12-13HU00007059911,05630010.429.641
2011-12-12HU00007059911,05620010.629.055
2011-12-09HU00007059911,05600010.852.156
2011-12-08HU00007059911,05600011.448.650
2011-12-07HU00007059911,05590011.473.657
2011-12-06HU00007059911,05590011.548.135
2011-12-05HU00007059911,05580011.539.124
2011-12-02HU00007059911,05570011.159.974
2011-12-01HU00007059911,05570010.554.942
2011-11-30HU00007059911,0556009.602.816
2011-11-29HU00007059911,0556009.765.866
2011-11-28HU00007059911,0555009.662.367
2011-11-25HU00007059911,05540010.124.906
2011-11-24HU00007059911,0554009.790.764
2011-11-23HU00007059911,0553009.868.237
2011-11-22HU00007059911,0553009.588.580
2011-11-21HU00007059911,0552009.273.651
2011-11-18HU00007059911,0551009.117.192
2011-11-17HU00007059911,0551009.041.672
2011-11-16HU00007059911,0550008.821.631
2011-11-15HU00007059911,0550008.900.231
2011-11-14HU00007059911,0549008.891.897
2011-11-11HU00007059911,0548008.870.538
2011-11-10HU00007059911,0547008.945.955
2011-11-09HU00007059911,0547008.889.050
2011-11-08HU00007059911,0546008.978.824
2011-11-07HU00007059911,0546008.985.759
2011-11-05HU00007059911,0545008.855.083
2011-11-04HU00007059911,0544009.092.676
2011-11-03HU00007059911,0544009.625.648
2011-11-02HU00007059911,0543009.360.366
2011-10-28HU00007059911,0540009.179.754
2011-10-27HU00007059911,0540009.255.763
2011-10-26HU00007059911,0539009.388.552
2011-10-25HU00007059911,0539008.998.445
2011-10-24HU00007059911,0538009.191.612
2011-10-21HU00007059911,0536009.104.088
2011-10-20HU00007059911,05360011.032.418
2011-10-19HU00007059911,0535009.258.645
2011-10-18HU00007059911,0535009.200.878
2011-10-17HU00007059911,0534008.923.122
2011-10-14HU00007059911,0533008.931.506
2011-10-13HU00007059911,0533009.019.872
2011-10-11HU00007059911,0532009.122.465
2011-10-10HU00007059911,0531008.904.160
2011-10-07HU00007059911,0530008.771.977
2011-10-06HU00007059911,0529008.829.684
2011-10-05HU00007059911,0529008.911.532
2011-10-04HU00007059911,0528009.971.173
2011-09-30HU00007059911,0526009.878.343
2011-09-28HU00007059911,0525009.919.265
2011-09-27HU00007059911,05240010.486.014
2011-09-23HU00007059911,05220010.188.976
2011-09-21HU00007059911,05210010.412.188
2011-09-20HU00007059911,05200010.820.249
2011-09-16HU00007059911,05180016.498.176
2011-09-15HU00007059911,05180010.317.746
2011-09-14HU00007059911,05180010.069.290
2011-09-12HU00007059911,05160010.444.447
2011-09-09HU00007059911,05150010.834.523
2011-09-08HU00007059911,05140010.976.726
2011-09-07HU00007059911,05140011.008.565
2011-09-06HU00007059911,05130010.957.930
2011-09-05HU00007059911,05130011.560.508
2011-09-02HU00007059911,05110011.586.812
2011-08-31HU00007059911,05100011.727.308
2011-08-30HU00007059911,05100011.829.005
2011-08-29HU00007059911,05090011.894.289
2011-08-26HU00007059911,05080010.700.435
2011-08-24HU00007059911,05070010.269.527
2011-08-23HU00007059911,05070010.216.561
2011-08-22HU00007059911,05060010.401.782
2011-08-19HU00007059911,05050010.631.722
2011-08-17HU00007059911,05040010.047.066
2011-08-16HU00007059911,0504009.913.643
2011-08-15HU00007059911,05030010.097.780
2011-08-12HU00007059911,05020010.441.402
2011-08-11HU00007059911,05010010.252.532
2011-08-10HU00007059911,05010010.593.468
2011-08-09HU00007059911,05000010.614.392
2011-08-08HU00007059911,05000010.795.105
2011-08-05HU00007059911,04980011.262.279
2011-08-04HU00007059911,04970012.940.403
2011-08-03HU00007059911,04970013.132.152
2011-08-02HU00007059911,04960012.158.737
2011-08-01HU00007059911,04960012.264.708
2011-07-29HU00007059911,04940012.996.717
2011-07-28HU00007059911,04940012.659.386
2011-07-27HU00007059911,04930012.360.828
2011-07-26HU00007059911,04930012.274.254
2011-07-22HU00007059911,04910011.238.164
2011-07-21HU00007059911,04910011.102.288
2011-07-20HU00007059911,04900011.672.225
2011-07-19HU00007059911,04900011.886.121
2011-07-18HU00007059911,04890012.211.624
2011-07-15HU00007059911,04870012.917.888
2011-07-14HU00007059911,04870014.342.653
2011-07-13HU00007059911,04860015.366.329
2011-07-12HU00007059911,04850015.722.570
2011-07-11HU00007059911,04850015.968.699
2011-07-08HU00007059911,04830015.992.287
2011-07-07HU00007059911,04830015.697.471
2011-07-06HU00007059911,04820015.707.117
2011-07-05HU00007059911,04820017.750.587
2011-07-04HU00007059911,04810017.350.960
2011-07-01HU00007059911,04800017.239.782
2011-06-30HU00007059911,04790017.552.041
2011-06-29HU00007059911,04790017.226.915
2011-06-28HU00007059911,04780017.570.615
2011-06-27HU00007059911,04780017.906.635
2011-06-24HU00007059911,04760017.765.745
2011-06-23HU00007059911,04760017.590.761
2011-06-22HU00007059911,04750017.566.682
2011-06-21HU00007059911,04740019.836.040
2011-06-20HU00007059911,04740021.292.916
2011-06-17HU00007059911,04720022.088.442
2011-06-16HU00007059911,04720021.378.120
2011-06-15HU00007059911,04710021.542.908
2011-06-14HU00007059911,04710021.496.618
2011-06-10HU00007059911,04690021.287.189
2011-06-09HU00007059911,04680021.939.296
2011-06-08HU00007059911,04670021.613.134
2011-06-07HU00007059911,04670021.459.435
2011-06-06HU00007059911,04670021.305.783
2011-06-03HU00007059911,04650021.337.627
2011-06-02HU00007059911,04650021.535.180
2011-06-01HU00007059911,04640021.128.305
2011-05-31HU00007059911,04640021.129.221
2011-05-30HU00007059911,04630021.075.318
2011-05-27HU00007059911,04620021.107.077
2011-05-26HU00007059911,04610020.919.836
2011-05-25HU00007059911,04610020.875.067
2011-05-24HU00007059911,04600021.589.092
2011-05-23HU00007059911,04590021.333.177