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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: 2019-05-31

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: -0,11%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007020062,23969135.413.200.000
2020-05-29HU00007020062,23945335.440.300.000
2020-05-28HU00007020062,23945035.342.000.000
2020-05-27HU00007020062,23889935.310.500.000
2020-05-26HU00007020062,23868835.175.800.000
2020-05-25HU00007020062,23871635.305.400.000
2020-05-22HU00007020062,23856835.274.400.000
2020-05-21HU00007020062,23858034.908.500.000
2020-05-20HU00007020062,23861335.106.400.000
2020-05-19HU00007020062,23872534.547.000.000

2020-05-18HU00007020062,23851034.605.000.000
2020-05-15HU00007020062,23840834.779.600.000
2020-05-14HU00007020062,23809334.611.800.000
2020-05-13HU00007020062,23814634.594.100.000
2020-05-12HU00007020062,23812034.591.800.000
2020-05-11HU00007020062,23789234.600.700.000
2020-05-08HU00007020062,23763634.653.700.000
2020-05-07HU00007020062,23761034.686.400.000
2020-05-06HU00007020062,23741934.761.400.000
2020-05-05HU00007020062,23761034.785.400.000
2020-05-04HU00007020062,23781534.855.400.000
2020-04-30HU00007020062,23759534.910.900.000
2020-04-29HU00007020062,23766334.445.800.000
2020-04-28HU00007020062,23764134.465.100.000
2020-04-27HU00007020062,23771434.442.600.000
2020-04-24HU00007020062,23762434.289.600.000
2020-04-23HU00007020062,23765134.283.200.000
2020-04-22HU00007020062,23771934.356.600.000
2020-04-21HU00007020062,23770034.401.500.000
2020-04-20HU00007020062,23735034.477.800.000
2020-04-17HU00007020062,23692833.852.500.000
2020-04-16HU00007020062,23686933.860.100.000
2020-04-15HU00007020062,23673733.969.400.000
2020-04-14HU00007020062,23667634.238.100.000
2020-04-09HU00007020062,23733334.539.500.000
2020-04-08HU00007020062,23787534.581.900.000
2020-04-07HU00007020062,23723634.573.100.000
2020-04-06HU00007020062,23810535.075.400.000
2020-04-03HU00007020062,23966535.340.400.000
2020-04-02HU00007020062,23971635.418.700.000
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2020-03-31HU00007020062,23913235.920.300.000
2020-03-30HU00007020062,23906435.972.900.000
2020-03-27HU00007020062,23845234.832.200.000
2020-03-26HU00007020062,23793535.095.000.000
2020-03-25HU00007020062,23764934.832.500.000
2020-03-24HU00007020062,23776033.762.700.000
2020-03-23HU00007020062,23757533.359.400.000
2020-03-20HU00007020062,23771338.159.800.000
2020-03-19HU00007020062,23765737.732.500.000
2020-03-18HU00007020062,23693937.475.200.000
2020-03-17HU00007020062,23690537.583.700.000
2020-03-16HU00007020062,23721737.628.900.000
2020-03-13HU00007020062,23730237.918.600.000
2020-03-12HU00007020062,23721338.469.700.000
2020-03-11HU00007020062,23724939.683.600.000
2020-03-10HU00007020062,23780140.055.600.000
2020-03-09HU00007020062,23816640.581.700.000
2020-03-06HU00007020062,23808342.193.600.000
2020-03-05HU00007020062,23915842.349.100.000
2020-03-04HU00007020062,23871042.177.000.000
2020-03-03HU00007020062,23976942.240.300.000
2020-03-02HU00007020062,24026341.851.200.000
2020-02-28HU00007020062,24040941.800.700.000
2020-02-27HU00007020062,24061341.815.600.000
2020-02-26HU00007020062,24055041.702.000.000
2020-02-25HU00007020062,24085541.719.100.000
2020-02-24HU00007020062,24084841.916.600.000
2020-02-21HU00007020062,24059244.200.900.000
2020-02-20HU00007020062,24036343.944.000.000
2020-02-19HU00007020062,24063143.911.900.000
2020-02-18HU00007020062,24081547.054.400.000
2020-02-17HU00007020062,24140546.995.300.000
2020-02-14HU00007020062,24196247.230.000.000
2020-02-13HU00007020062,24230347.202.900.000
2020-02-12HU00007020062,24231345.978.000.000
2020-02-11HU00007020062,24238046.683.300.000
2020-02-10HU00007020062,24247246.698.200.000
2020-02-07HU00007020062,24234646.641.200.000
2020-02-06HU00007020062,24228047.224.500.000
2020-02-05HU00007020062,24233548.602.100.000
2020-02-04HU00007020062,24262148.674.000.000
2020-02-03HU00007020062,24272749.256.800.000
2020-01-31HU00007020062,24286649.524.400.000
2020-01-30HU00007020062,24288849.481.700.000
2020-01-29HU00007020062,24295549.395.900.000
2020-01-28HU00007020062,24320149.317.100.000
2020-01-27HU00007020062,24304449.079.200.000
2020-01-24HU00007020062,24312548.077.500.000
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2020-01-22HU00007020062,24322148.191.300.000
2020-01-21HU00007020062,24347648.395.900.000
2020-01-20HU00007020062,24329947.910.500.000
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2020-01-13HU00007020062,24376548.073.400.000
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2020-01-09HU00007020062,24344647.639.500.000
2020-01-08HU00007020062,24335447.880.900.000
2020-01-07HU00007020062,24332948.101.200.000
2020-01-06HU00007020062,24355048.678.800.000
2020-01-03HU00007020062,24345449.400.100.000
2020-01-02HU00007020062,24339949.172.500.000
2019-12-31HU00007020062,24344146.404.800.000
2019-12-30HU00007020062,24364046.193.000.000
2019-12-23HU00007020062,24332544.197.400.000
2019-12-20HU00007020062,24322943.996.500.000
2019-12-19HU00007020062,24315743.804.800.000
2019-12-18HU00007020062,24308343.732.800.000
2019-12-17HU00007020062,24304843.734.100.000
2019-12-16HU00007020062,24287744.080.100.000
2019-12-13HU00007020062,24293844.322.400.000
2019-12-12HU00007020062,24305744.397.900.000
2019-12-11HU00007020062,24315144.435.400.000
2019-12-10HU00007020062,24307643.993.100.000
2019-12-09HU00007020062,24309144.180.900.000
2019-12-06HU00007020062,24315144.206.200.000
2019-12-05HU00007020062,24333544.802.400.000
2019-12-04HU00007020062,24346044.846.700.000
2019-12-03HU00007020062,24368344.905.200.000
2019-12-02HU00007020062,24375245.615.000.000
2019-11-29HU00007020062,24366545.717.500.000
2019-11-28HU00007020062,24369845.723.100.000
2019-11-27HU00007020062,24357545.570.000.000
2019-11-26HU00007020062,24344445.688.400.000
2019-11-25HU00007020062,24336745.820.000.000
2019-11-22HU00007020062,24324546.423.100.000
2019-11-21HU00007020062,24327548.030.900.000
2019-11-20HU00007020062,24329348.001.400.000
2019-11-19HU00007020062,24335048.076.000.000
2019-11-18HU00007020062,24338948.011.000.000
2019-11-15HU00007020062,24332447.828.400.000
2019-11-14HU00007020062,24347747.856.100.000
2019-11-13HU00007020062,24336147.914.900.000
2019-11-12HU00007020062,24332047.875.600.000
2019-11-11HU00007020062,24318347.698.700.000
2019-11-08HU00007020062,24309747.198.100.000
2019-11-07HU00007020062,24313547.805.100.000
2019-11-06HU00007020062,24306547.713.100.000
2019-11-05HU00007020062,24290747.442.000.000
2019-11-04HU00007020062,24308347.248.800.000
2019-10-31HU00007020062,24300547.293.700.000
2019-10-30HU00007020062,24326447.490.000.000
2019-10-29HU00007020062,24319747.317.800.000
2019-10-28HU00007020062,24322648.129.900.000
2019-10-25HU00007020062,24309547.977.400.000
2019-10-24HU00007020062,24320147.729.200.000
2019-10-22HU00007020062,24315747.753.700.000
2019-10-21HU00007020062,24327646.722.300.000
2019-10-18HU00007020062,24325246.782.300.000
2019-10-17HU00007020062,24334246.897.600.000
2019-10-16HU00007020062,24344146.859.300.000
2019-10-15HU00007020062,24336046.923.200.000
2019-10-14HU00007020062,24330546.856.400.000
2019-10-11HU00007020062,24333246.729.800.000
2019-10-10HU00007020062,24345546.546.500.000
2019-10-09HU00007020062,24341546.718.900.000
2019-10-08HU00007020062,24343346.695.100.000
2019-10-07HU00007020062,24343047.132.600.000
2019-10-04HU00007020062,24340947.387.100.000
2019-10-03HU00007020062,24355247.361.200.000
2019-10-02HU00007020062,24346546.683.800.000
2019-10-01HU00007020062,24348847.064.500.000
2019-09-30HU00007020062,24367147.005.900.000
2019-09-27HU00007020062,24346547.156.800.000
2019-09-26HU00007020062,24357546.528.100.000
2019-09-25HU00007020062,24353746.171.100.000
2019-09-24HU00007020062,24357146.132.900.000
2019-09-23HU00007020062,24340946.943.900.000
2019-09-20HU00007020062,24337647.037.600.000
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2019-09-18HU00007020062,24335946.846.800.000
2019-09-17HU00007020062,24332846.767.300.000
2019-09-16HU00007020062,24315746.636.300.000
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2019-09-12HU00007020062,24304646.348.100.000
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2019-09-10HU00007020062,24293346.628.600.000
2019-09-09HU00007020062,24282246.519.900.000
2019-09-06HU00007020062,24278546.463.600.000
2019-09-05HU00007020062,24285446.160.100.000
2019-09-04HU00007020062,24310646.275.200.000
2019-09-03HU00007020062,24306046.378.000.000
2019-09-02HU00007020062,24301046.165.900.000
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2019-08-29HU00007020062,24296646.190.500.000
2019-08-28HU00007020062,24304046.169.900.000
2019-08-27HU00007020062,24294746.258.000.000
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2019-08-23HU00007020062,24272246.014.500.000
2019-08-22HU00007020062,24273345.625.300.000
2019-08-21HU00007020062,24280845.593.000.000
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2019-08-13HU00007020062,24242045.625.000.000
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2019-08-05HU00007020062,24234446.630.600.000
2019-08-02HU00007020062,24215447.610.400.000
2019-08-01HU00007020062,24210549.292.200.000
2019-07-31HU00007020062,24216148.973.500.000
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2019-07-29HU00007020062,24216849.464.300.000
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2019-07-23HU00007020062,24181650.267.200.000
2019-07-22HU00007020062,24190250.521.400.000
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2019-07-05HU00007020062,24155050.167.400.000
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2019-06-28HU00007020062,24143850.385.500.000
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2019-06-21HU00007020062,24187450.433.300.000
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2019-06-03HU00007020062,24236952.750.500.000
2019-05-31HU00007020062,24221252.563.600.000