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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: 2021-01-18

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 0,51%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007020062,25000419.486.600.000
2021-07-01HU00007020062,25001819.649.600.000
2021-06-30HU00007020062,24961119.446.200.000
2021-06-29HU00007020062,24898719.643.300.000
2021-06-28HU00007020062,24909119.674.600.000
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
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2021-04-01HU00007020062,24873831.953.800.000
2021-03-31HU00007020062,24877733.285.200.000
2021-03-30HU00007020062,24878733.357.000.000
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2021-03-25HU00007020062,24860633.797.700.000
2021-03-24HU00007020062,24847234.490.400.000
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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
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2021-03-01HU00007020062,24830934.031.800.000
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2021-02-22HU00007020062,24887234.288.900.000
2021-02-19HU00007020062,24879133.835.200.000
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2021-02-12HU00007020062,24916234.197.500.000
2021-02-11HU00007020062,24919434.378.200.000
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2021-02-02HU00007020062,24904235.001.600.000
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2021-01-29HU00007020062,24895634.747.700.000
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2021-01-22HU00007020062,24886236.311.600.000
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2021-01-20HU00007020062,24880136.675.100.000
2021-01-19HU00007020062,24894236.732.700.000
2021-01-18HU00007020062,24886036.710.800.000