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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 Euro Pénzpiaci Befektetési Alap
Évesített hozam: 2,45%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007060071,09350034.552.214
2012-05-21HU00007060071,09340035.069.122
2012-05-18HU00007060071,09320035.384.164
2012-05-17HU00007060071,09310036.726.643
2012-05-16HU00007060071,09310036.737.349
2012-05-15HU00007060071,09300036.827.225
2012-05-14HU00007060071,09290036.125.323
2012-05-11HU00007060071,09270036.624.560
2012-05-10HU00007060071,09270036.828.196
2012-05-09HU00007060071,09260036.855.493
2012-05-08HU00007060071,09250036.832.999
2012-05-07HU00007060071,09250037.376.978
2012-05-04HU00007060071,09230036.957.479
2012-05-03HU00007060071,09220036.481.368
2012-05-02HU00007060071,09210034.412.211
2012-04-27HU00007060071,09170034.593.198
2012-04-26HU00007060071,09160035.496.253
2012-04-25HU00007060071,09140036.029.850
2012-04-24HU00007060071,09130036.735.617
2012-04-23HU00007060071,09130036.651.473
2012-04-21HU00007060071,09110036.643.091
2012-04-20HU00007060071,09100036.932.184
2012-04-19HU00007060071,09100037.071.658
2012-04-18HU00007060071,09090036.916.775
2012-04-17HU00007060071,09080037.762.944
2012-04-16HU00007060071,09080036.793.218
2012-04-13HU00007060071,09060037.090.749
2012-04-12HU00007060071,09050037.620.005
2012-04-11HU00007060071,09040038.028.655
2012-04-10HU00007060071,09040036.873.164
2012-04-06HU00007060071,09010035.457.477
2012-04-05HU00007060071,09000034.861.814
2012-04-04HU00007060071,08990034.632.246
2012-04-03HU00007060071,08980034.916.020
2012-04-02HU00007060071,08980035.151.976
2012-03-30HU00007060071,08950035.164.831
2012-03-29HU00007060071,08940035.243.702
2012-03-28HU00007060071,08940034.788.747
2012-03-27HU00007060071,08930034.444.541
2012-03-26HU00007060071,08920034.445.825
2012-03-24HU00007060071,08910034.587.084
2012-03-23HU00007060071,08900035.151.222
2012-03-22HU00007060071,08890035.173.180
2012-03-21HU00007060071,08880035.076.631
2012-03-20HU00007060071,08880034.417.506
2012-03-19HU00007060071,08870034.285.077
2012-03-14HU00007060071,08830034.960.572
2012-03-13HU00007060071,08820034.490.311
2012-03-12HU00007060071,08810034.235.399
2012-03-09HU00007060071,08790033.793.751
2012-03-08HU00007060071,08780033.900.631
2012-03-07HU00007060071,08770034.617.473
2012-03-06HU00007060071,08760035.190.315
2012-03-05HU00007060071,08760035.213.671
2012-03-02HU00007060071,08730034.805.985
2012-03-01HU00007060071,08730034.891.467
2012-02-29HU00007060071,08720034.386.526
2012-02-28HU00007060071,08710034.090.331
2012-02-27HU00007060071,08700033.979.547
2012-02-24HU00007060071,08680032.768.668
2012-02-23HU00007060071,08670032.286.482
2012-02-22HU00007060071,08670032.928.236
2012-02-21HU00007060071,08660032.793.735
2012-02-20HU00007060071,08650031.549.992
2012-02-17HU00007060071,08630031.479.016
2012-02-16HU00007060071,08620031.696.459
2012-02-15HU00007060071,08620031.093.881
2012-02-14HU00007060071,08610030.626.068
2012-02-13HU00007060071,08600030.710.072
2012-02-10HU00007060071,08580029.143.185
2012-02-09HU00007060071,08570029.182.005
2012-02-08HU00007060071,08570029.164.598
2012-02-07HU00007060071,08560029.225.192
2012-02-06HU00007060071,08550028.658.299
2012-02-03HU00007060071,08530029.665.053
2012-02-02HU00007060071,08520029.040.264
2012-02-01HU00007060071,08520029.471.866
2012-01-31HU00007060071,08510028.955.742
2012-01-30HU00007060071,08510028.505.716
2012-01-27HU00007060071,08490029.950.017
2012-01-26HU00007060071,08480029.592.382
2012-01-25HU00007060071,08470029.557.557
2012-01-24HU00007060071,08470029.292.409
2012-01-23HU00007060071,08460030.104.759
2012-01-20HU00007060071,08440029.540.442
2012-01-19HU00007060071,08430025.779.190
2012-01-18HU00007060071,08430026.591.500
2012-01-17HU00007060071,08420025.734.160
2012-01-16HU00007060071,08410025.520.948
2012-01-13HU00007060071,08390025.224.284
2012-01-12HU00007060071,08380025.172.946
2012-01-11HU00007060071,08380027.868.020
2012-01-10HU00007060071,08370026.954.350
2012-01-09HU00007060071,08360027.839.155
2012-01-06HU00007060071,08340028.565.109
2012-01-05HU00007060071,08330028.483.771
2012-01-04HU00007060071,08330029.159.131
2012-01-03HU00007060071,08320029.848.454
2012-01-02HU00007060071,08310029.244.612
2011-12-30HU00007060071,08300028.905.604
2011-12-29HU00007060071,08290028.774.521
2011-12-28HU00007060071,08280028.193.870
2011-12-27HU00007060071,08280028.917.357
2011-12-23HU00007060071,08250029.170.516
2011-12-22HU00007060071,08250026.715.704
2011-12-21HU00007060071,08240026.948.788
2011-12-20HU00007060071,08230027.061.428
2011-12-19HU00007060071,08230027.541.551
2011-12-16HU00007060071,08210027.525.666
2011-12-15HU00007060071,08200025.359.030
2011-12-14HU00007060071,08200025.625.030
2011-12-13HU00007060071,08190026.027.022
2011-12-12HU00007060071,08190025.890.670
2011-12-09HU00007060071,08170025.178.450
2011-12-08HU00007060071,08160024.673.926
2011-12-07HU00007060071,08150024.234.810
2011-12-06HU00007060071,08150023.602.889
2011-12-05HU00007060071,08140022.881.130
2011-12-02HU00007060071,08120024.425.183
2011-12-01HU00007060071,08110023.405.116
2011-11-30HU00007060071,08110023.471.628
2011-11-29HU00007060071,08100024.090.940
2011-11-28HU00007060071,08090025.106.867
2011-11-25HU00007060071,08070025.326.673
2011-11-24HU00007060071,08070024.415.787
2011-11-23HU00007060071,08060024.434.271
2011-11-22HU00007060071,08050024.013.690
2011-11-21HU00007060071,08050024.374.683
2011-11-18HU00007060071,08030024.780.831
2011-11-17HU00007060071,08020024.994.148
2011-11-16HU00007060071,08020024.836.163
2011-11-15HU00007060071,08010024.426.954
2011-11-14HU00007060071,08000024.933.565
2011-11-11HU00007060071,07980025.645.896
2011-11-10HU00007060071,07970025.740.112
2011-11-09HU00007060071,07970025.928.973
2011-11-08HU00007060071,07960025.913.786
2011-11-07HU00007060071,07950025.912.518
2011-11-05HU00007060071,07940025.852.777
2011-11-04HU00007060071,07930025.157.524
2011-11-03HU00007060071,07930024.593.972
2011-11-02HU00007060071,07920024.818.301
2011-10-28HU00007060071,07890024.797.325
2011-10-27HU00007060071,07880024.659.842
2011-10-26HU00007060071,07870024.070.822
2011-10-25HU00007060071,07860024.247.914
2011-10-24HU00007060071,07860024.691.637
2011-10-21HU00007060071,07830025.459.846
2011-10-20HU00007060071,07830025.225.189
2011-10-19HU00007060071,07820025.309.435
2011-10-18HU00007060071,07810024.917.806
2011-10-17HU00007060071,07810024.934.006
2011-10-14HU00007060071,07790024.355.401
2011-10-13HU00007060071,07780024.076.287
2011-10-11HU00007060071,07760023.871.552
2011-10-10HU00007060071,07760023.529.201
2011-10-07HU00007060071,07730023.771.388
2011-10-06HU00007060071,07730024.161.643
2011-10-05HU00007060071,07720024.364.824
2011-10-04HU00007060071,07710024.688.567
2011-09-30HU00007060071,07680024.806.151
2011-09-28HU00007060071,07660024.833.077
2011-09-27HU00007060071,07650025.699.658
2011-09-23HU00007060071,07620025.490.500
2011-09-21HU00007060071,07600026.548.857
2011-09-20HU00007060071,07600026.845.734
2011-09-16HU00007060071,07570027.400.818
2011-09-15HU00007060071,07560027.581.058
2011-09-14HU00007060071,07550027.688.196
2011-09-12HU00007060071,07540029.281.255
2011-09-09HU00007060071,07510029.450.414
2011-09-08HU00007060071,07500029.515.054
2011-09-07HU00007060071,07500030.384.112
2011-09-06HU00007060071,07490030.753.185
2011-09-05HU00007060071,07480031.235.573
2011-09-02HU00007060071,07460031.605.016
2011-08-31HU00007060071,07440032.461.824
2011-08-30HU00007060071,07440032.712.175
2011-08-29HU00007060071,07430032.455.442
2011-08-26HU00007060071,07410032.039.303
2011-08-24HU00007060071,07390031.994.178
2011-08-23HU00007060071,07390032.249.880
2011-08-22HU00007060071,07380032.622.089
2011-08-19HU00007060071,07360032.549.333
2011-08-17HU00007060071,07350032.437.036
2011-08-16HU00007060071,07340032.934.560
2011-08-15HU00007060071,07330032.631.769
2011-08-12HU00007060071,07310033.040.400
2011-08-11HU00007060071,07310032.875.526
2011-08-10HU00007060071,07300032.324.218
2011-08-09HU00007060071,07290032.263.260
2011-08-08HU00007060071,07280032.843.411
2011-08-05HU00007060071,07260033.042.454
2011-08-04HU00007060071,07260033.628.833
2011-08-03HU00007060071,07250034.225.280
2011-08-02HU00007060071,07240034.243.552
2011-08-01HU00007060071,07240034.466.666
2011-07-29HU00007060071,07220034.158.854
2011-07-28HU00007060071,07210032.043.336
2011-07-27HU00007060071,07200032.409.621
2011-07-26HU00007060071,07190032.223.924
2011-07-22HU00007060071,07170033.077.066
2011-07-21HU00007060071,07160033.557.892
2011-07-20HU00007060071,07150033.691.450
2011-07-19HU00007060071,07140034.673.454
2011-07-18HU00007060071,07140035.292.441
2011-07-15HU00007060071,07110035.373.215
2011-07-14HU00007060071,07110037.135.972
2011-07-13HU00007060071,07100053.000.578
2011-07-12HU00007060071,07100053.689.207
2011-07-11HU00007060071,07090052.919.284
2011-07-08HU00007060071,07080052.096.375
2011-07-07HU00007060071,07080052.137.781
2011-07-06HU00007060071,07070048.907.895
2011-07-05HU00007060071,07070036.183.458
2011-07-04HU00007060071,07060036.307.400
2011-07-01HU00007060071,07040036.041.876
2011-06-30HU00007060071,07040036.286.276
2011-06-29HU00007060071,07030036.350.757
2011-06-28HU00007060071,07020036.723.271
2011-06-27HU00007060071,07010036.175.398
2011-06-24HU00007060071,06990036.387.657
2011-06-23HU00007060071,06980036.257.395
2011-06-22HU00007060071,06970036.695.172
2011-06-21HU00007060071,06970037.466.172
2011-06-20HU00007060071,06960036.845.014
2011-06-17HU00007060071,06930037.520.451
2011-06-16HU00007060071,06930037.490.556
2011-06-15HU00007060071,06920037.726.576
2011-06-14HU00007060071,06910037.704.032
2011-06-10HU00007060071,06880037.542.534
2011-06-09HU00007060071,06870038.112.182
2011-06-08HU00007060071,06860038.334.808
2011-06-07HU00007060071,06860038.362.463
2011-06-06HU00007060071,06850038.269.845
2011-06-03HU00007060071,06820038.350.135
2011-06-02HU00007060071,06820037.937.860
2011-06-01HU00007060071,06810038.349.303
2011-05-31HU00007060071,06800038.462.006
2011-05-30HU00007060071,06790038.392.016
2011-05-27HU00007060071,06770038.697.939
2011-05-26HU00007060071,06760038.345.563
2011-05-25HU00007060071,06750038.642.273
2011-05-24HU00007060071,06740038.615.863
2011-05-23HU00007060071,06740038.271.201