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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: 2020-06-25

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 0,31%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007020062,24877119.493.700.000
2021-06-24HU00007020062,24927819.453.400.000
2021-06-23HU00007020062,24932819.429.100.000
2021-06-22HU00007020062,24918119.193.200.000
2021-06-21HU00007020062,24933219.164.700.000
2021-06-18HU00007020062,24915319.206.200.000
2021-06-17HU00007020062,24935419.334.600.000
2021-06-16HU00007020062,24928419.204.400.000
2021-06-15HU00007020062,24937019.205.900.000
2021-06-14HU00007020062,24916519.183.500.000

2021-06-11HU00007020062,24932919.111.300.000
2021-06-10HU00007020062,24942819.050.900.000
2021-06-09HU00007020062,24952019.146.800.000
2021-06-08HU00007020062,24950319.142.700.000
2021-06-07HU00007020062,24933519.005.200.000
2021-06-04HU00007020062,24915119.179.900.000
2021-06-03HU00007020062,24923919.152.300.000
2021-06-02HU00007020062,24942219.125.400.000
2021-06-01HU00007020062,24958219.589.200.000
2021-05-31HU00007020062,24948419.825.500.000
2021-05-28HU00007020062,24937421.093.500.000
2021-05-27HU00007020062,24953620.933.200.000
2021-05-26HU00007020062,24944520.707.600.000
2021-05-25HU00007020062,24935620.706.900.000
2021-05-21HU00007020062,24886521.149.200.000
2021-05-20HU00007020062,24889621.625.300.000
2021-05-19HU00007020062,24892521.582.400.000
2021-05-18HU00007020062,24927422.239.300.000
2021-05-17HU00007020062,25049022.578.100.000
2021-05-14HU00007020062,25023122.682.100.000
2021-05-13HU00007020062,25034123.381.800.000
2021-05-12HU00007020062,25050223.309.500.000
2021-05-11HU00007020062,25051723.672.500.000
2021-05-10HU00007020062,25043924.448.100.000
2021-05-07HU00007020062,25011024.479.600.000
2021-05-06HU00007020062,25030825.139.200.000
2021-05-05HU00007020062,25026325.773.900.000
2021-05-04HU00007020062,25006625.962.100.000
2021-05-03HU00007020062,25003626.117.500.000
2021-04-30HU00007020062,24984724.449.900.000
2021-04-29HU00007020062,24991227.613.800.000
2021-04-28HU00007020062,24990327.690.100.000
2021-04-27HU00007020062,24981627.640.800.000
2021-04-26HU00007020062,25003627.504.600.000
2021-04-23HU00007020062,24977927.433.500.000
2021-04-22HU00007020062,24984727.352.700.000
2021-04-21HU00007020062,24991527.610.400.000
2021-04-20HU00007020062,24990027.628.900.000
2021-04-19HU00007020062,24993427.743.300.000
2021-04-16HU00007020062,25063827.884.000.000
2021-04-15HU00007020062,25034429.540.700.000
2021-04-14HU00007020062,25024229.700.800.000
2021-04-13HU00007020062,25008930.323.200.000
2021-04-12HU00007020062,24983329.954.100.000
2021-04-09HU00007020062,24929130.101.300.000
2021-04-08HU00007020062,24928331.406.400.000
2021-04-07HU00007020062,24904531.449.000.000
2021-04-06HU00007020062,24900931.634.500.000
2021-04-01HU00007020062,24873831.953.800.000
2021-03-31HU00007020062,24877733.285.200.000
2021-03-30HU00007020062,24878733.357.000.000
2021-03-29HU00007020062,24871833.556.100.000
2021-03-26HU00007020062,24854333.705.700.000
2021-03-25HU00007020062,24860633.797.700.000
2021-03-24HU00007020062,24847234.490.400.000
2021-03-23HU00007020062,24845534.621.400.000
2021-03-22HU00007020062,24846334.488.900.000
2021-03-19HU00007020062,24827734.242.400.000
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2021-03-17HU00007020062,24839634.294.500.000
2021-03-16HU00007020062,24841835.141.800.000
2021-03-12HU00007020062,24825135.372.900.000
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2021-03-09HU00007020062,24823435.963.700.000
2021-03-08HU00007020062,24837634.475.900.000
2021-03-05HU00007020062,24831934.593.600.000
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2021-03-03HU00007020062,24841534.757.900.000
2021-03-02HU00007020062,24838134.790.300.000
2021-03-01HU00007020062,24830934.031.800.000
2021-02-26HU00007020062,24815734.130.800.000
2021-02-25HU00007020062,24859434.181.700.000
2021-02-24HU00007020062,24872234.307.500.000
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2021-02-02HU00007020062,24904235.001.600.000
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2021-01-26HU00007020062,24897635.735.300.000
2021-01-25HU00007020062,24895435.904.100.000
2021-01-22HU00007020062,24886236.311.600.000
2021-01-21HU00007020062,24879336.741.600.000
2021-01-20HU00007020062,24880136.675.100.000
2021-01-19HU00007020062,24894236.732.700.000
2021-01-18HU00007020062,24886036.710.800.000
2021-01-15HU00007020062,24884436.822.700.000
2021-01-14HU00007020062,24883036.496.300.000
2021-01-13HU00007020062,24886637.035.700.000
2021-01-12HU00007020062,24895838.388.800.000
2021-01-11HU00007020062,24891338.909.500.000
2021-01-08HU00007020062,24874839.063.900.000
2021-01-07HU00007020062,24875038.494.900.000
2021-01-06HU00007020062,24895136.980.000.000
2021-01-05HU00007020062,24890037.633.300.000
2021-01-04HU00007020062,24900437.484.200.000
2020-12-31HU00007020062,24876535.863.700.000
2020-12-30HU00007020062,24876235.932.000.000
2020-12-29HU00007020062,24878735.149.400.000
2020-12-28HU00007020062,24870434.763.000.000
2020-12-23HU00007020062,24842934.490.400.000
2020-12-22HU00007020062,24844533.734.600.000
2020-12-21HU00007020062,24833633.826.900.000
2020-12-18HU00007020062,24823034.226.800.000
2020-12-17HU00007020062,24822534.383.500.000
2020-12-16HU00007020062,24814634.289.900.000
2020-12-15HU00007020062,24805533.938.200.000
2020-12-14HU00007020062,24804534.495.300.000
2020-12-11HU00007020062,24800034.614.100.000
2020-12-10HU00007020062,24814234.103.400.000
2020-12-09HU00007020062,24810733.844.200.000
2020-12-08HU00007020062,24822333.042.300.000
2020-12-07HU00007020062,24812533.859.600.000
2020-12-04HU00007020062,24808834.307.900.000
2020-12-03HU00007020062,24806337.687.300.000
2020-12-02HU00007020062,24802238.108.200.000
2020-12-01HU00007020062,24805438.295.600.000
2020-11-30HU00007020062,24803538.269.300.000
2020-11-27HU00007020062,24797638.536.800.000
2020-11-26HU00007020062,24788239.139.400.000
2020-11-25HU00007020062,24785438.846.300.000
2020-11-24HU00007020062,24777238.784.100.000
2020-11-23HU00007020062,24770338.872.300.000
2020-11-20HU00007020062,24765138.973.100.000
2020-11-19HU00007020062,24754738.943.000.000
2020-11-18HU00007020062,24748539.310.700.000
2020-11-17HU00007020062,24731142.144.300.000
2020-11-16HU00007020062,24711342.377.100.000
2020-11-13HU00007020062,24686641.980.200.000
2020-11-12HU00007020062,24685441.842.900.000
2020-11-11HU00007020062,24675242.948.500.000
2020-11-10HU00007020062,24663540.863.700.000
2020-11-09HU00007020062,24656641.351.200.000
2020-11-06HU00007020062,24649641.292.400.000
2020-11-05HU00007020062,24636042.560.500.000
2020-11-04HU00007020062,24629742.984.700.000
2020-11-03HU00007020062,24618843.098.100.000
2020-11-02HU00007020062,24615342.921.800.000
2020-10-31HU00007020062,24819242.960.800.000
2020-10-30HU00007020062,24601342.884.100.000
2020-10-29HU00007020062,24592842.794.800.000
2020-10-28HU00007020062,24588542.762.100.000
2020-10-27HU00007020062,24584142.797.300.000
2020-10-26HU00007020062,24579042.883.100.000
2020-10-22HU00007020062,24562441.482.300.000
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2020-10-20HU00007020062,24558542.233.400.000
2020-10-19HU00007020062,24552242.049.000.000
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2020-10-13HU00007020062,24524341.871.000.000
2020-10-12HU00007020062,24516041.748.800.000
2020-10-09HU00007020062,24492641.645.700.000
2020-10-08HU00007020062,24494043.379.900.000
2020-10-07HU00007020062,24488243.311.100.000
2020-10-06HU00007020062,24490043.299.800.000
2020-10-05HU00007020062,24491243.213.200.000
2020-10-02HU00007020062,24475743.389.100.000
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2020-09-30HU00007020062,24480143.323.600.000
2020-09-29HU00007020062,24492240.502.800.000
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2020-08-03HU00007020062,24365638.885.200.000
2020-07-31HU00007020062,24350738.967.100.000
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2020-07-01HU00007020062,24274941.425.500.000
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2020-06-26HU00007020062,24205638.774.000.000
2020-06-25HU00007020062,24178638.628.500.000