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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: 2021-07-03

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 2,56%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007020062,30786366.271.200.000
2022-07-01HU00007020062,30676765.513.500.000
2022-06-30HU00007020062,30636963.536.800.000
2022-06-29HU00007020062,30588963.002.400.000
2022-06-28HU00007020062,30546163.848.100.000
2022-06-27HU00007020062,30510964.198.500.000
2022-06-24HU00007020062,30394663.286.900.000
2022-06-23HU00007020062,30333463.141.600.000
2022-06-22HU00007020062,30295060.440.700.000
2022-06-21HU00007020062,30240860.165.400.000

2022-06-20HU00007020062,30203959.558.400.000
2022-06-17HU00007020062,30113457.961.400.000
2022-06-16HU00007020062,30080057.393.200.000
2022-06-15HU00007020062,30045956.677.500.000
2022-06-14HU00007020062,29956754.596.400.000
2022-06-13HU00007020062,29978454.185.800.000
2022-06-10HU00007020062,29895354.078.800.000
2022-06-09HU00007020062,29856254.735.600.000
2022-06-08HU00007020062,29819156.674.200.000
2022-06-07HU00007020062,29789255.818.300.000
2022-06-03HU00007020062,29645055.147.500.000
2022-06-02HU00007020062,29609855.326.100.000
2022-06-01HU00007020062,29573355.630.900.000
2022-05-31HU00007020062,29528755.331.000.000
2022-05-30HU00007020062,29496454.715.200.000
2022-05-27HU00007020062,29407853.709.200.000
2022-05-26HU00007020062,29372153.256.000.000
2022-05-25HU00007020062,29340852.438.800.000
2022-05-24HU00007020062,29294251.791.400.000
2022-05-23HU00007020062,29264350.691.900.000
2022-05-20HU00007020062,29184147.955.200.000
2022-05-19HU00007020062,29152747.543.300.000
2022-05-18HU00007020062,29111947.647.100.000
2022-05-17HU00007020062,29074345.964.500.000
2022-05-16HU00007020062,29043945.240.900.000
2022-05-13HU00007020062,28954944.761.600.000
2022-05-12HU00007020062,28922244.657.000.000
2022-05-11HU00007020062,28890544.123.100.000
2022-05-10HU00007020062,28845544.232.500.000
2022-05-09HU00007020062,28812844.255.300.000
2022-05-06HU00007020062,28731643.770.400.000
2022-05-05HU00007020062,28704543.918.300.000
2022-05-04HU00007020062,28671642.846.400.000
2022-05-03HU00007020062,28639442.462.900.000
2022-05-02HU00007020062,28598242.231.200.000
2022-04-30HU00007020062,28513042.317.900.000
2022-04-30HU00007020062,28538642.220.200.000
2022-04-29HU00007020062,28513042.317.900.000
2022-04-28HU00007020062,28480441.261.500.000
2022-04-27HU00007020062,28452340.883.400.000
2022-04-26HU00007020062,28416040.927.300.000
2022-04-25HU00007020062,28383440.479.700.000
2022-04-22HU00007020062,28298840.240.300.000
2022-04-21HU00007020062,28272040.016.500.000
2022-04-20HU00007020062,28226739.860.400.000
2022-04-19HU00007020062,28200439.444.600.000
2022-04-14HU00007020062,28043438.654.300.000
2022-04-13HU00007020062,28010138.329.500.000
2022-04-12HU00007020062,27971438.032.300.000
2022-04-11HU00007020062,27950537.278.700.000
2022-04-08HU00007020062,27865037.008.900.000
2022-04-07HU00007020062,27829436.081.200.000
2022-04-06HU00007020062,27808435.771.100.000
2022-04-05HU00007020062,27780835.940.000.000
2022-04-04HU00007020062,27748336.035.800.000
2022-04-01HU00007020062,27660236.195.900.000
2022-03-31HU00007020062,27623935.739.800.000
2022-03-30HU00007020062,27592234.972.800.000
2022-03-29HU00007020062,27555834.952.200.000
2022-03-28HU00007020062,27526534.211.300.000
2022-03-25HU00007020062,27422633.358.500.000
2022-03-24HU00007020062,27391133.116.300.000
2022-03-23HU00007020062,27362232.797.600.000
2022-03-22HU00007020062,27334032.925.600.000
2022-03-21HU00007020062,27309532.143.900.000
2022-03-18HU00007020062,27211532.028.400.000
2022-03-17HU00007020062,27156632.998.200.000
2022-03-16HU00007020062,27114134.070.900.000
2022-03-11HU00007020062,26973133.853.300.000
2022-03-10HU00007020062,26923533.904.500.000
2022-03-09HU00007020062,26898033.111.500.000
2022-03-08HU00007020062,26877632.806.200.000
2022-03-07HU00007020062,26862731.860.200.000
2022-03-04HU00007020062,26805231.229.400.000
2022-03-03HU00007020062,26787321.923.500.000
2022-03-02HU00007020062,26758621.516.900.000
2022-03-01HU00007020062,26715019.709.500.000
2022-02-28HU00007020062,26722318.170.400.000
2022-02-25HU00007020062,26618717.777.800.000
2022-02-24HU00007020062,26688917.913.400.000
2022-02-23HU00007020062,26670317.802.500.000
2022-02-22HU00007020062,26664517.719.200.000
2022-02-21HU00007020062,26618517.872.500.000
2022-02-18HU00007020062,26557817.029.600.000
2022-02-17HU00007020062,26524217.236.600.000
2022-02-16HU00007020062,26498017.295.500.000
2022-02-15HU00007020062,26478216.553.700.000
2022-02-14HU00007020062,26460016.446.100.000
2022-02-11HU00007020062,26433716.367.600.000
2022-02-10HU00007020062,26401724.722.300.000
2022-02-09HU00007020062,26368024.583.300.000
2022-02-08HU00007020062,26340924.518.400.000
2022-02-07HU00007020062,26328723.452.500.000
2022-02-04HU00007020062,26295523.458.600.000
2022-02-03HU00007020062,26269523.699.800.000
2022-02-02HU00007020062,26268223.714.900.000
2022-02-01HU00007020062,26248723.480.200.000
2022-01-31HU00007020062,26231523.375.600.000
2022-01-28HU00007020062,26184623.241.400.000
2022-01-27HU00007020062,26197223.021.100.000
2022-01-26HU00007020062,26184522.462.800.000
2022-01-25HU00007020062,26159522.541.500.000
2022-01-24HU00007020062,26138522.556.900.000
2022-01-21HU00007020062,26071722.493.000.000
2022-01-20HU00007020062,26048122.397.400.000
2022-01-19HU00007020062,26043522.363.400.000
2022-01-18HU00007020062,26040121.969.800.000
2022-01-17HU00007020062,26015022.347.900.000
2022-01-14HU00007020062,25943922.609.700.000
2022-01-13HU00007020062,25918123.438.500.000
2022-01-12HU00007020062,25892823.331.800.000
2022-01-11HU00007020062,25868423.328.900.000
2022-01-10HU00007020062,25844124.297.300.000
2022-01-07HU00007020062,25771724.576.100.000
2022-01-06HU00007020062,25773124.930.300.000
2022-01-05HU00007020062,25767425.112.500.000
2022-01-04HU00007020062,25768225.142.300.000
2022-01-03HU00007020062,25756325.331.100.000
2021-12-31HU00007020062,25689324.958.200.000
2021-12-30HU00007020062,25678724.816.800.000
2021-12-29HU00007020062,25655324.713.000.000
2021-12-28HU00007020062,25627725.218.100.000
2021-12-27HU00007020062,25615425.216.200.000
2021-12-23HU00007020062,25532725.394.200.000
2021-12-22HU00007020062,25516623.674.100.000
2021-12-21HU00007020062,25506123.650.100.000
2021-12-20HU00007020062,25477223.753.200.000
2021-12-17HU00007020062,25406523.419.300.000
2021-12-16HU00007020062,25405323.559.300.000
2021-12-15HU00007020062,25390723.503.700.000
2021-12-14HU00007020062,25370623.360.000.000
2021-12-13HU00007020062,25346523.430.200.000
2021-12-10HU00007020062,25306623.859.600.000
2021-12-09HU00007020062,25289622.799.200.000
2021-12-08HU00007020062,25277722.919.800.000
2021-12-07HU00007020062,25255722.894.400.000
2021-12-06HU00007020062,25273822.806.300.000
2021-12-03HU00007020062,25227822.794.700.000
2021-12-02HU00007020062,25217822.417.900.000
2021-12-01HU00007020062,25164622.554.600.000
2021-11-30HU00007020062,25196822.540.800.000
2021-11-29HU00007020062,25216622.351.400.000
2021-11-26HU00007020062,25197122.641.600.000
2021-11-25HU00007020062,25205922.268.100.000
2021-11-24HU00007020062,25224622.303.100.000
2021-11-23HU00007020062,25236822.123.900.000
2021-11-22HU00007020062,25284921.806.200.000
2021-11-19HU00007020062,25240222.492.200.000
2021-11-18HU00007020062,25269422.421.200.000
2021-11-17HU00007020062,25286022.337.600.000
2021-11-16HU00007020062,25279622.338.200.000
2021-11-15HU00007020062,25245922.166.000.000
2021-11-12HU00007020062,25279721.935.200.000
2021-11-11HU00007020062,25324618.963.900.000
2021-11-10HU00007020062,25333918.988.100.000
2021-11-09HU00007020062,25338419.068.700.000
2021-11-08HU00007020062,25342318.965.800.000
2021-11-05HU00007020062,25313719.098.300.000
2021-11-04HU00007020062,25287119.165.100.000
2021-11-03HU00007020062,25294019.048.300.000
2021-11-02HU00007020062,25308119.110.500.000
2021-10-29HU00007020062,25247519.267.600.000
2021-10-28HU00007020062,25258819.402.500.000
2021-10-27HU00007020062,25255819.433.000.000
2021-10-26HU00007020062,25244118.825.900.000
2021-10-25HU00007020062,25236718.786.800.000
2021-10-22HU00007020062,25215518.914.400.000
2021-10-21HU00007020062,25210918.870.000.000
2021-10-20HU00007020062,25217318.912.300.000
2021-10-19HU00007020062,25189518.419.100.000
2021-10-18HU00007020062,25189918.700.400.000
2021-10-15HU00007020062,25187218.525.100.000
2021-10-14HU00007020062,25178118.709.400.000
2021-10-13HU00007020062,25163318.493.200.000
2021-10-12HU00007020062,25164818.135.800.000
2021-10-11HU00007020062,25170818.177.900.000
2021-10-08HU00007020062,25148518.178.300.000
2021-10-07HU00007020062,25138217.978.100.000
2021-10-06HU00007020062,25174118.185.400.000
2021-10-05HU00007020062,25180818.181.400.000
2021-10-04HU00007020062,25194617.950.400.000
2021-10-01HU00007020062,25185817.640.300.000
2021-09-30HU00007020062,25192917.199.400.000
2021-09-29HU00007020062,25237016.996.200.000
2021-09-28HU00007020062,25217911.709.700.000
2021-09-27HU00007020062,25229811.728.600.000
2021-09-24HU00007020062,25210711.484.900.000
2021-09-23HU00007020062,25212611.459.900.000
2021-09-22HU00007020062,25177811.217.800.000
2021-09-21HU00007020062,25169411.122.300.000
2021-09-20HU00007020062,25167910.780.200.000
2021-09-17HU00007020062,25136110.743.300.000
2021-09-16HU00007020062,25134610.899.300.000
2021-09-15HU00007020062,25133610.787.200.000
2021-09-14HU00007020062,25141810.725.100.000
2021-09-13HU00007020062,25186710.777.100.000
2021-09-10HU00007020062,25136011.356.600.000
2021-09-09HU00007020062,25151514.241.700.000
2021-09-08HU00007020062,25155214.224.900.000
2021-09-07HU00007020062,25171913.944.500.000
2021-09-06HU00007020062,25148113.679.800.000
2021-09-03HU00007020062,25141214.398.700.000
2021-09-02HU00007020062,25141418.965.300.000
2021-09-01HU00007020062,25123019.309.600.000
2021-08-31HU00007020062,25106519.284.300.000
2021-08-30HU00007020062,25109119.214.900.000
2021-08-27HU00007020062,25084419.158.500.000
2021-08-26HU00007020062,25181419.088.000.000
2021-08-25HU00007020062,25149519.596.500.000
2021-08-24HU00007020062,25174319.520.700.000
2021-08-23HU00007020062,25148719.384.400.000
2021-08-19HU00007020062,25133719.674.500.000
2021-08-18HU00007020062,25140519.827.500.000
2021-08-17HU00007020062,25140419.983.800.000
2021-08-16HU00007020062,25143819.996.000.000
2021-08-13HU00007020062,25099120.334.600.000
2021-08-12HU00007020062,25114020.379.600.000
2021-08-11HU00007020062,25122220.354.700.000
2021-08-10HU00007020062,25111520.386.800.000
2021-08-09HU00007020062,25109620.493.500.000
2021-08-06HU00007020062,25091420.439.400.000
2021-08-05HU00007020062,25094820.950.700.000
2021-08-04HU00007020062,25079020.929.200.000
2021-08-03HU00007020062,25086621.251.200.000
2021-08-02HU00007020062,25098921.301.700.000
2021-07-30HU00007020062,25084421.167.800.000
2021-07-29HU00007020062,25131321.089.600.000
2021-07-28HU00007020062,25168520.474.200.000
2021-07-27HU00007020062,25161920.084.100.000
2021-07-26HU00007020062,25157119.996.000.000
2021-07-23HU00007020062,25130120.242.500.000
2021-07-22HU00007020062,25096620.359.500.000
2021-07-21HU00007020062,25098920.350.000.000
2021-07-20HU00007020062,25101320.221.700.000
2021-07-19HU00007020062,25085820.316.400.000
2021-07-16HU00007020062,25077520.231.400.000
2021-07-15HU00007020062,25096220.369.800.000
2021-07-14HU00007020062,25096220.166.000.000
2021-07-13HU00007020062,25090820.022.500.000
2021-07-12HU00007020062,25083819.909.200.000
2021-07-09HU00007020062,25040819.778.800.000
2021-07-08HU00007020062,25038619.359.200.000
2021-07-07HU00007020062,25036119.550.000.000
2021-07-06HU00007020062,25033119.568.200.000
2021-07-05HU00007020062,25036519.517.000.000