maximax logo
 

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: 2018-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: -0,13%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007020062,2422560
2019-01-08HU00007020062,24225056.892.091.711
2019-01-07HU00007020062,24231456.895.107.674
2019-01-04HU00007020062,24237558.051.360.713
2019-01-03HU00007020062,24242158.255.240.596
2019-01-02HU00007020062,24241557.061.023.571
2018-12-28HU00007020062,24240756.274.448.881
2018-12-27HU00007020062,24252856.407.633.627
2018-12-21HU00007020062,24239757.405.774.221
2018-12-20HU00007020062,24245659.716.571.588

2018-12-19HU00007020062,24252159.840.267.181
2018-12-18HU00007020062,24251056.893.107.176
2018-12-17HU00007020062,24255353.727.332.346
2018-12-14HU00007020062,24248653.801.009.362
2018-12-13HU00007020062,24257651.571.419.638
2018-12-12HU00007020062,24257752.159.554.270
2018-12-11HU00007020062,24259452.266.925.319
2018-12-10HU00007020062,24265752.337.859.410
2018-12-07HU00007020062,24261952.347.487.662
2018-12-06HU00007020062,24259652.092.630.342
2018-12-05HU00007020062,24257852.286.453.565
2018-12-04HU00007020062,24248452.207.108.087
2018-12-03HU00007020062,24249249.175.074.343
2018-11-30HU00007020062,24248249.117.649.796
2018-11-29HU00007020062,24253048.980.270.855
2018-11-28HU00007020062,24252949.131.915.498
2018-11-27HU00007020062,24251948.995.941.380
2018-11-26HU00007020062,24248949.089.308.815
2018-11-23HU00007020062,24243649.063.453.692
2018-11-22HU00007020062,24244849.680.363.521
2018-11-21HU00007020062,24243649.865.876.609
2018-11-20HU00007020062,24233050.628.446.092
2018-11-19HU00007020062,24235150.312.268.830
2018-11-16HU00007020062,24233150.399.995.327
2018-11-15HU00007020062,24235750.484.227.839
2018-11-14HU00007020062,24238750.408.317.992
2018-11-13HU00007020062,24236550.590.225.445
2018-11-12HU00007020062,24238050.541.478.628
2018-11-09HU00007020062,24229850.727.233.621
2018-11-08HU00007020062,24230150.410.513.998
2018-11-07HU00007020062,24234650.646.435.850
2018-11-06HU00007020062,24229750.640.953.814
2018-11-05HU00007020062,24237750.282.281.389
2018-10-31HU00007020062,24227750.209.044.578
2018-10-30HU00007020062,24231650.202.799.198
2018-10-29HU00007020062,24237750.079.108.847
2018-10-26HU00007020062,24232850.001.709.963
2018-10-25HU00007020062,24232950.059.895.420
2018-10-24HU00007020062,24224550.015.510.317
2018-10-19HU00007020062,24214750.058.653.981
2018-10-18HU00007020062,24217450.014.324.484
2018-10-17HU00007020062,24213649.946.795.940
2018-10-16HU00007020062,24198950.012.690.017
2018-10-15HU00007020062,24191449.996.660.324
2018-10-12HU00007020062,24192450.055.168.124
2018-10-11HU00007020062,24198750.397.967.997
2018-10-10HU00007020062,24202850.271.576.023
2018-10-09HU00007020062,24213150.285.211.029
2018-10-08HU00007020062,24216250.180.735.666
2018-10-05HU00007020062,24217850.245.863.882
2018-10-04HU00007020062,24221550.461.087.653
2018-10-03HU00007020062,24223050.322.769.042
2018-10-02HU00007020062,24197550.594.756.991
2018-10-01HU00007020062,24197050.408.613.132
2018-09-28HU00007020062,24192150.432.719.406
2018-09-27HU00007020062,24196650.244.772.694
2018-09-26HU00007020062,24192349.568.733.109
2018-09-25HU00007020062,24221749.608.482.657
2018-09-24HU00007020062,24209249.729.168.507
2018-09-21HU00007020062,24192349.801.086.345
2018-09-20HU00007020062,24165149.929.138.915
2018-09-19HU00007020062,24168650.022.915.458
2018-09-18HU00007020062,24168149.961.470.866
2018-09-17HU00007020062,24171549.943.777.459
2018-09-14HU00007020062,24166050.063.318.748
2018-09-13HU00007020062,24169250.167.173.631
2018-09-12HU00007020062,24167050.212.250.946
2018-09-11HU00007020062,24169350.189.492.387
2018-09-10HU00007020062,24170250.176.309.250
2018-09-07HU00007020062,24168250.172.073.626
2018-09-06HU00007020062,24173650.478.694.513
2018-09-05HU00007020062,24175750.287.033.706
2018-09-04HU00007020062,24178644.126.488.403
2018-09-03HU00007020062,24174644.052.131.723
2018-08-31HU00007020062,24171644.085.228.083
2018-08-30HU00007020062,24173244.100.594.306
2018-08-29HU00007020062,24174144.191.075.752
2018-08-28HU00007020062,24175244.204.195.407
2018-08-27HU00007020062,24168844.186.208.032
2018-08-24HU00007020062,24161144.335.690.288
2018-08-23HU00007020062,24160344.423.507.751
2018-08-22HU00007020062,24157644.445.671.264
2018-08-21HU00007020062,24158644.420.514.174
2018-08-17HU00007020062,24155344.419.310.951
2018-08-16HU00007020062,24158844.359.739.732
2018-08-15HU00007020062,24159344.299.550.918
2018-08-14HU00007020062,24160644.179.455.797
2018-08-13HU00007020062,24173644.246.790.342
2018-08-10HU00007020062,24173044.243.927.091
2018-08-09HU00007020062,24179144.225.129.664
2018-08-08HU00007020062,24183944.272.793.721
2018-08-07HU00007020062,24184739.128.678.342
2018-08-06HU00007020062,24185239.212.086.248
2018-08-03HU00007020062,24178339.221.427.165
2018-08-02HU00007020062,24180239.211.737.729
2018-08-01HU00007020062,24164939.253.341.438
2018-07-31HU00007020062,24158039.333.897.125
2018-07-30HU00007020062,24145839.379.873.974
2018-07-27HU00007020062,24129737.634.331.304
2018-07-26HU00007020062,24119637.794.758.045
2018-07-25HU00007020062,24119437.852.602.656
2018-07-24HU00007020062,24114437.893.465.211
2018-07-23HU00007020062,24115237.845.263.139
2018-07-20HU00007020062,24107837.911.915.797
2018-07-19HU00007020062,24090137.986.772.507
2018-07-18HU00007020062,24083138.029.505.004
2018-07-17HU00007020062,24078138.054.370.088
2018-07-16HU00007020062,24066438.090.538.572
2018-07-13HU00007020062,24059738.073.685.765
2018-07-12HU00007020062,24065238.159.662.740
2018-07-11HU00007020062,24060838.249.886.714
2018-07-10HU00007020062,24059438.253.498.992
2018-07-09HU00007020062,24054938.215.317.419
2018-07-06HU00007020062,24042838.264.804.152
2018-07-05HU00007020062,24056338.440.931.652
2018-07-04HU00007020062,24062438.471.716.093
2018-07-03HU00007020062,24081238.498.882.663
2018-07-02HU00007020062,24082438.560.700.740
2018-06-29HU00007020062,24067338.477.880.540
2018-06-28HU00007020062,24077738.496.300.934
2018-06-27HU00007020062,24074338.605.075.778
2018-06-26HU00007020062,24112138.880.910.950
2018-06-25HU00007020062,24110238.354.553.065
2018-06-22HU00007020062,24129838.313.133.379
2018-06-21HU00007020062,24158538.393.277.838
2018-06-20HU00007020062,24171338.265.217.144
2018-06-19HU00007020062,24183838.400.113.014
2018-06-18HU00007020062,24205538.815.157.587
2018-06-15HU00007020062,24194838.788.398.221
2018-06-14HU00007020062,24233338.843.360.131
2018-06-13HU00007020062,24259138.880.719.545
2018-06-12HU00007020062,24266238.922.278.711
2018-06-11HU00007020062,24280539.027.174.806
2018-06-08HU00007020062,24281739.049.455.663
2018-06-07HU00007020062,24279739.100.571.767
2018-06-06HU00007020062,24279039.154.361.939
2018-06-05HU00007020062,24281139.138.746.920
2018-06-04HU00007020062,24278139.274.136.560
2018-06-01HU00007020062,24278139.300.085.240
2018-05-31HU00007020062,24282139.067.553.767
2018-05-30HU00007020062,24279639.067.117.516
2018-05-29HU00007020062,24281039.043.532.327
2018-05-28HU00007020062,24285639.042.819.695
2018-05-25HU00007020062,24279139.126.451.404
2018-05-24HU00007020062,24283039.044.519.137
2018-05-23HU00007020062,24304238.951.103.076
2018-05-22HU00007020062,24317338.872.082.579
2018-05-18HU00007020062,24320339.137.959.461
2018-05-17HU00007020062,24337439.191.707.250
2018-05-16HU00007020062,24343339.242.758.603
2018-05-15HU00007020062,24335039.241.364.221
2018-05-14HU00007020062,24351739.132.455.601
2018-05-11HU00007020062,24352539.278.258.511
2018-05-10HU00007020062,24355637.979.357.521
2018-05-09HU00007020062,24356337.763.202.056
2018-05-08HU00007020062,24355537.852.354.916
2018-05-07HU00007020062,24367737.693.031.926
2018-05-04HU00007020062,24363938.107.608.207
2018-05-03HU00007020062,24372038.180.203.264
2018-05-02HU00007020062,24372038.260.715.177
2018-04-27HU00007020062,24371037.983.540.110
2018-04-26HU00007020062,24376437.904.316.034
2018-04-25HU00007020062,24379138.266.173.933
2018-04-24HU00007020062,24376637.698.258.044
2018-04-23HU00007020062,24378838.099.375.615
2018-04-20HU00007020062,24373035.581.778.932
2018-04-19HU00007020062,24388735.592.673.887
2018-04-18HU00007020062,24386835.655.308.395
2018-04-17HU00007020062,24386535.633.987.063
2018-04-16HU00007020062,24389335.688.967.056
2018-04-13HU00007020062,24392435.773.684.681
2018-04-12HU00007020062,24398535.845.241.463
2018-04-11HU00007020062,24414035.919.710.047
2018-04-10HU00007020062,24404035.929.868.046
2018-04-09HU00007020062,24413835.957.182.247
2018-04-06HU00007020062,24408235.894.124.122
2018-04-05HU00007020062,24418936.055.595.733
2018-04-04HU00007020062,24417235.922.505.472
2018-04-03HU00007020062,24416535.951.136.927
2018-03-29HU00007020062,24410235.977.375.567
2018-03-28HU00007020062,24427536.420.861.289
2018-03-27HU00007020062,24427436.425.859.375
2018-03-26HU00007020062,24433936.441.235.439
2018-03-23HU00007020062,24429836.266.459.856
2018-03-22HU00007020062,24441136.383.744.587
2018-03-21HU00007020062,24438636.483.933.962
2018-03-20HU00007020062,24441736.500.699.537
2018-03-19HU00007020062,24464836.511.014.118
2018-03-14HU00007020062,24459136.602.461.121
2018-03-13HU00007020062,24461636.612.295.604
2018-03-12HU00007020062,24465536.773.114.190
2018-03-09HU00007020062,24460837.200.643.949
2018-03-08HU00007020062,24468037.878.570.304
2018-03-07HU00007020062,24462237.844.223.877
2018-03-06HU00007020062,24456638.084.732.265
2018-03-05HU00007020062,24446438.127.193.864
2018-03-02HU00007020062,24445338.278.305.914
2018-03-01HU00007020062,24450038.367.799.133
2018-02-28HU00007020062,24448138.195.025.622
2018-02-27HU00007020062,24448138.205.191.856
2018-02-26HU00007020062,24453038.279.200.629
2018-02-23HU00007020062,24450938.166.674.427
2018-02-22HU00007020062,24455638.350.636.516
2018-02-21HU00007020062,24455438.461.349.564
2018-02-20HU00007020062,24463038.439.685.101
2018-02-19HU00007020062,24461538.341.826.274
2018-02-16HU00007020062,24460438.328.495.761
2018-02-15HU00007020062,24468438.527.018.233
2018-02-14HU00007020062,24468038.671.863.940
2018-02-13HU00007020062,24468338.670.516.797
2018-02-12HU00007020062,24473938.676.424.533
2018-02-09HU00007020062,24473538.650.503.887
2018-02-08HU00007020062,24472338.777.089.407
2018-02-07HU00007020062,24478139.253.173.965
2018-02-06HU00007020062,24482839.474.734.486
2018-02-05HU00007020062,24490539.545.523.510
2018-02-02HU00007020062,24489739.670.503.322
2018-02-01HU00007020062,24497339.748.376.905
2018-01-31HU00007020062,24501639.778.783.698
2018-01-30HU00007020062,24513939.625.312.305
2018-01-29HU00007020062,24513839.796.553.339
2018-01-26HU00007020062,24518739.716.540.863
2018-01-25HU00007020062,24522539.717.395.725
2018-01-24HU00007020062,24525739.747.412.310
2018-01-24HU00007020062,24525739.747.414.310
2018-01-23HU00007020062,24526339.893.478.973
2018-01-22HU00007020062,24526439.954.311.027
2018-01-19HU00007020062,24522540.107.156.601
2018-01-18HU00007020062,24524240.110.040.541
2018-01-17HU00007020062,24525940.191.306.277