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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: 2018-05-20

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Erste Duett Nyíltvégű Alapok Alapja
Évesített hozam: 0,98%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007038301,841900117.354.000.000
2019-05-15HU00007038301,841800116.876.000.000
2019-05-14HU00007038301,841700116.903.000.000
2019-05-13HU00007038301,841500116.734.000.000
2019-05-10HU00007038301,841300116.687.000.000
2019-05-09HU00007038301,841300116.567.000.000
2019-05-08HU00007038301,841200116.595.000.000
2019-05-07HU00007038301,841100116.101.000.000
2019-05-06HU00007038301,841100115.863.000.000
2019-05-03HU00007038301,840900115.813.000.000

2019-05-02HU00007038301,840800115.665.000.000
2019-04-30HU00007038301,840600115.521.000.000
2019-04-29HU00007038301,840600115.039.000.000
2019-04-26HU00007038301,840400115.385.000.000
2019-04-25HU00007038301,840200115.136.000.000
2019-04-24HU00007038301,840200114.781.000.000
2019-04-23HU00007038301,840100114.631.000.000
2019-04-18HU00007038301,839800114.610.000.000
2019-04-17HU00007038301,839700114.372.000.000
2019-04-16HU00007038301,839600114.225.000.000
2019-04-15HU00007038301,839500113.870.000.000
2019-04-12HU00007038301,839300113.879.000.000
2019-04-11HU00007038301,839300113.504.000.000
2019-04-10HU00007038301,839200112.923.000.000
2019-04-09HU00007038301,839200112.540.000.000
2019-04-08HU00007038301,839100112.373.000.000
2019-04-05HU00007038301,838900112.384.000.000
2019-04-04HU00007038301,838800112.204.000.000
2019-04-03HU00007038301,838800112.069.000.000
2019-04-02HU00007038301,838700110.730.000.000
2019-04-01HU00007038301,838700110.650.000.000
2019-03-29HU00007038301,838700110.925.000.000
2019-03-28HU00007038301,838600110.789.000.000
2019-03-27HU00007038301,838600110.783.000.000
2019-03-26HU00007038301,838500110.903.000.000
2019-03-25HU00007038301,838500110.908.000.000
2019-03-22HU00007038301,838300111.080.000.000
2019-03-21HU00007038301,838200111.231.000.000
2019-03-20HU00007038301,838000111.217.000.000
2019-03-19HU00007038301,838100111.580.000.000
2019-03-18HU00007038301,838100111.621.000.000
2019-03-14HU00007038301,838000111.896.000.000
2019-03-13HU00007038301,838000111.725.000.000
2019-03-12HU00007038301,838000111.609.000.000
2019-03-11HU00007038301,838000111.723.000.000
2019-03-08HU00007038301,837800111.327.000.000
2019-03-07HU00007038301,837700111.257.000.000
2019-03-06HU00007038301,837700111.415.000.000
2019-03-05HU00007038301,837700111.298.000.000
2019-03-04HU00007038301,837600111.438.000.000
2019-03-01HU00007038301,837500111.832.000.000
2019-02-28HU00007038301,837500111.879.000.000
2019-02-27HU00007038301,837500112.156.000.000
2019-02-26HU00007038301,837500111.793.000.000
2019-02-25HU00007038301,837500111.974.000.000
2019-02-22HU00007038301,837400112.351.000.000
2019-02-21HU00007038301,837300112.466.000.000
2019-02-20HU00007038301,837300112.413.000.000
2019-02-19HU00007038301,837300112.178.000.000
2019-02-18HU00007038301,837200111.894.000.000
2019-02-15HU00007038301,837100112.208.000.000
2019-02-14HU00007038301,837100110.552.000.000
2019-02-13HU00007038301,837100110.426.000.000
2019-02-12HU00007038301,837100110.496.000.000
2019-02-11HU00007038301,837100110.205.000.000
2019-02-08HU00007038301,836900108.765.000.000
2019-02-07HU00007038301,836900102.364.000.000
2019-02-06HU00007038301,836900102.377.000.000
2019-02-05HU00007038301,836700102.408.000.000
2019-02-04HU00007038301,836700102.094.000.000
2019-02-01HU00007038301,836600103.403.000.000
2019-01-31HU00007038301,836500103.202.000.000
2019-01-30HU00007038301,836500103.172.000.000
2019-01-29HU00007038301,836500103.088.000.000
2019-01-28HU00007038301,836500103.055.000.000
2019-01-25HU00007038301,836400103.139.000.000
2019-01-24HU00007038301,836400103.281.000.000
2019-01-23HU00007038301,836400103.483.000.000
2019-01-22HU00007038301,836300103.272.000.000
2019-01-21HU00007038301,836400103.306.000.000
2019-01-18HU00007038301,836400103.148.000.000
2019-01-17HU00007038301,836400102.927.000.000
2019-01-16HU00007038301,836500102.695.000.000
2019-01-15HU00007038301,836500102.791.000.000
2019-01-14HU00007038301,836500102.612.000.000
2019-01-11HU00007038301,836400103.104.000.000
2019-01-10HU00007038301,836300103.146.000.000
2019-01-09HU00007038301,836300103.093.000.000
2019-01-08HU00007038301,836300103.060.000.000
2019-01-07HU00007038301,836300102.755.000.000
2019-01-04HU00007038301,836200102.823.000.000
2019-01-03HU00007038301,836200103.163.000.000
2019-01-02HU00007038301,836200102.884.000.000
2018-12-28HU00007038301,836000103.222.000.000
2018-12-27HU00007038301,836000103.103.000.000
2018-12-21HU00007038301,835900103.168.000.000
2018-12-20HU00007038301,836000103.644.000.000
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2018-12-18HU00007038301,835900109.972.000.000
2018-12-17HU00007038301,835900110.417.000.000
2018-12-14HU00007038301,835800110.676.000.000
2018-12-13HU00007038301,835800110.837.000.000
2018-12-12HU00007038301,835800111.039.000.000
2018-12-11HU00007038301,835700111.805.000.000
2018-12-10HU00007038301,835700115.664.000.000
2018-12-07HU00007038301,835700116.109.000.000
2018-12-06HU00007038301,835600117.008.000.000
2018-12-05HU00007038301,835500117.536.000.000
2018-12-04HU00007038301,835100119.257.000.000
2018-12-03HU00007038301,834900119.850.000.000
2018-11-30HU00007038301,834900118.726.000.000
2018-11-29HU00007038301,834800119.204.000.000
2018-11-28HU00007038301,834800119.260.000.000
2018-11-27HU00007038301,834600119.610.000.000
2018-11-26HU00007038301,834500119.831.000.000
2018-11-23HU00007038301,834300119.946.000.000
2018-11-22HU00007038301,834200120.204.000.000
2018-11-21HU00007038301,834100120.580.000.000
2018-11-20HU00007038301,834000120.681.000.000
2018-11-19HU00007038301,834000120.919.000.000
2018-11-16HU00007038301,833800121.080.000.000
2018-11-15HU00007038301,833800121.353.000.000
2018-11-14HU00007038301,833700121.085.000.000
2018-11-13HU00007038301,833700121.637.000.000
2018-11-12HU00007038301,833700122.177.000.000
2018-11-09HU00007038301,833700122.231.000.000
2018-11-08HU00007038301,833600122.567.000.000
2018-11-07HU00007038301,833500122.919.000.000
2018-11-06HU00007038301,833500123.222.000.000
2018-11-05HU00007038301,833700123.236.000.000
2018-10-31HU00007038301,833400123.458.000.000
2018-10-30HU00007038301,833200123.323.000.000
2018-10-29HU00007038301,833100123.110.000.000
2018-10-26HU00007038301,833000123.087.000.000
2018-10-25HU00007038301,832800123.054.000.000
2018-10-24HU00007038301,832800122.308.000.000
2018-10-19HU00007038301,832600121.969.000.000
2018-10-18HU00007038301,832400121.372.000.000
2018-10-17HU00007038301,832400120.954.000.000
2018-10-16HU00007038301,832200120.492.000.000
2018-10-15HU00007038301,832200120.013.000.000
2018-10-12HU00007038301,832100119.812.000.000
2018-10-11HU00007038301,832100119.581.000.000
2018-10-10HU00007038301,832200119.302.000.000
2018-10-09HU00007038301,832400119.066.000.000
2018-10-08HU00007038301,832400118.414.000.000
2018-10-05HU00007038301,832400118.214.000.000
2018-10-04HU00007038301,832400117.948.000.000
2018-10-03HU00007038301,832300117.233.000.000
2018-10-02HU00007038301,832100117.188.000.000
2018-10-01HU00007038301,832000116.538.000.000
2018-09-28HU00007038301,831800116.272.000.000
2018-09-27HU00007038301,831800115.822.000.000
2018-09-26HU00007038301,831600115.804.000.000
2018-09-25HU00007038301,831500115.742.000.000
2018-09-24HU00007038301,831400115.784.000.000
2018-09-21HU00007038301,831100115.730.000.000
2018-09-20HU00007038301,830800115.256.000.000
2018-09-19HU00007038301,830900114.927.000.000
2018-09-18HU00007038301,830900113.988.000.000
2018-09-17HU00007038301,830900113.897.000.000
2018-09-14HU00007038301,830700113.582.000.000
2018-09-13HU00007038301,830800114.038.000.000
2018-09-12HU00007038301,830700113.788.000.000
2018-09-11HU00007038301,830800113.991.000.000
2018-09-10HU00007038301,830700113.479.000.000
2018-09-07HU00007038301,830600113.515.000.000
2018-09-06HU00007038301,830700113.113.000.000
2018-09-05HU00007038301,830700114.516.000.000
2018-09-04HU00007038301,830800114.647.000.000
2018-09-03HU00007038301,830700114.250.000.000
2018-08-31HU00007038301,830700113.929.000.000
2018-08-30HU00007038301,830600113.798.000.000
2018-08-29HU00007038301,830700113.661.000.000
2018-08-28HU00007038301,830600113.534.000.000
2018-08-27HU00007038301,830500113.546.000.000
2018-08-24HU00007038301,830400113.638.000.000
2018-08-23HU00007038301,830300113.363.000.000
2018-08-22HU00007038301,830200113.098.000.000
2018-08-21HU00007038301,830200112.945.000.000
2018-08-17HU00007038301,830100112.732.000.000
2018-08-16HU00007038301,830100112.421.000.000
2018-08-15HU00007038301,829900112.045.000.000
2018-08-14HU00007038301,830000112.079.000.000
2018-08-13HU00007038301,830200111.735.000.000
2018-08-10HU00007038301,830100111.373.000.000
2018-08-09HU00007038301,830200111.186.000.000
2018-08-08HU00007038301,830200111.036.000.000
2018-08-07HU00007038301,829900111.228.000.000
2018-08-06HU00007038301,830000110.872.000.000
2018-08-03HU00007038301,829900110.623.000.000
2018-08-02HU00007038301,829900104.616.000.000
2018-08-01HU00007038301,828200104.424.000.000
2018-07-31HU00007038301,828100104.303.000.000
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2018-07-27HU00007038301,827500103.439.000.000
2018-07-26HU00007038301,827300103.040.000.000
2018-07-25HU00007038301,827200102.882.000.000
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2018-07-23HU00007038301,827200102.240.000.000
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2018-07-19HU00007038301,826900101.690.000.000
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2018-07-13HU00007038301,826500100.252.000.000
2018-07-12HU00007038301,82640099.995.700.000
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2018-07-10HU00007038301,82580097.819.400.000
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2018-07-04HU00007038301,82550096.292.400.000
2018-07-03HU00007038301,82570096.223.600.000
2018-07-02HU00007038301,82570095.577.200.000
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2018-05-22HU00007038301,82440080.800.800.000