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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: 2017-04-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű Dollár Pénzpiaci Befektetési Alap
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2018-04-23HU00007059911,11950084.912.300
2018-04-20HU00007059911,11940085.096.739
2018-04-19HU00007059911,11940083.725.643
2018-04-18HU00007059911,11930082.756.319
2018-04-17HU00007059911,11920083.056.894
2018-04-16HU00007059911,11920083.279.732
2018-04-13HU00007059911,11910083.217.676
2018-04-12HU00007059911,11910083.149.031
2018-04-11HU00007059911,11900084.153.711
2018-04-10HU00007059911,11900081.526.982

2018-04-09HU00007059911,11900082.463.186
2018-04-06HU00007059911,11890082.822.911
2018-04-05HU00007059911,11880084.884.099
2018-04-04HU00007059911,11880082.838.692
2018-04-03HU00007059911,11880082.534.069
2018-03-29HU00007059911,11860083.658.285
2018-03-28HU00007059911,11850084.088.452
2018-03-27HU00007059911,11850084.129.300
2018-03-26HU00007059911,11850084.458.020
2018-03-23HU00007059911,11830084.610.674
2018-03-22HU00007059911,11830084.391.544
2018-03-21HU00007059911,11830084.691.417
2018-03-20HU00007059911,11820087.979.736
2018-03-19HU00007059911,11820084.201.587
2018-03-14HU00007059911,11800084.185.016
2018-03-13HU00007059911,11800084.231.677
2018-03-12HU00007059911,11800083.894.014
2018-03-09HU00007059911,11790084.041.580
2018-03-08HU00007059911,11780085.172.289
2018-03-07HU00007059911,11780083.555.833
2018-03-06HU00007059911,11780083.939.367
2018-03-05HU00007059911,11770083.901.234
2018-03-02HU00007059911,11760084.303.645
2018-03-01HU00007059911,11760085.359.888
2018-02-28HU00007059911,11750086.850.608
2018-02-27HU00007059911,11750087.029.394
2018-02-26HU00007059911,11750088.011.165
2018-02-23HU00007059911,11740088.997.022
2018-02-22HU00007059911,11730088.209.427
2018-02-21HU00007059911,11730087.942.961
2018-02-20HU00007059911,11730088.047.262
2018-02-19HU00007059911,11720087.788.876
2018-02-16HU00007059911,11710087.655.272
2018-02-15HU00007059911,11710088.485.599
2018-02-14HU00007059911,11710089.062.389
2018-02-13HU00007059911,11700089.297.934
2018-02-12HU00007059911,11700089.603.362
2018-02-09HU00007059911,11690090.467.504
2018-02-08HU00007059911,11690092.619.061
2018-02-07HU00007059911,11690092.733.014
2018-02-06HU00007059911,11680093.063.045
2018-02-05HU00007059911,11680093.924.525
2018-02-02HU00007059911,11670094.028.545
2018-02-01HU00007059911,11670093.583.923
2018-01-31HU00007059911,11670091.948.770
2018-01-30HU00007059911,11660092.032.498
2018-01-29HU00007059911,11660093.991.456
2018-01-26HU00007059911,11650093.878.062
2018-01-25HU00007059911,11650092.626.225
2018-01-24HU00007059911,11640092.277.084
2018-01-23HU00007059911,11640092.427.098
2018-01-22HU00007059911,11640093.087.379
2018-01-19HU00007059911,11630093.208.632
2018-01-18HU00007059911,11630092.950.798
2018-01-17HU00007059911,11620092.857.524
2018-01-16HU00007059911,11620093.010.916
2018-01-15HU00007059911,11620093.529.588
2018-01-12HU00007059911,11610093.616.090
2018-01-11HU00007059911,116000103.668.195
2018-01-10HU00007059911,116000103.708.751
2018-01-09HU00007059911,116000102.335.932
2018-01-08HU00007059911,115900102.732.350
2018-01-05HU00007059911,115800102.989.089
2018-01-04HU00007059911,11580099.374.031
2018-01-03HU00007059911,11580098.673.260
2018-01-02HU00007059911,11570088.323.652
2017-12-29HU00007059911,11560088.788.437
2017-12-28HU00007059911,11560088.553.585
2017-12-27HU00007059911,11550089.678.453
2017-12-22HU00007059911,11540089.109.458
2017-12-21HU00007059911,11530087.883.442
2017-12-20HU00007059911,11530087.565.194
2017-12-19HU00007059911,11530086.562.071
2017-12-18HU00007059911,11530083.128.755
2017-12-15HU00007059911,11520082.359.825
2017-12-14HU00007059911,11510082.328.956
2017-12-13HU00007059911,11510083.978.989
2017-12-12HU00007059911,11510084.243.896
2017-12-11HU00007059911,11500082.378.211
2017-12-08HU00007059911,11490080.651.243
2017-12-07HU00007059911,11490080.587.343
2017-12-06HU00007059911,11490081.256.370
2017-12-05HU00007059911,11480082.668.535
2017-12-04HU00007059911,11480083.124.739
2017-12-01HU00007059911,11470082.783.163
2017-11-30HU00007059911,11470083.556.239
2017-11-29HU00007059911,11470080.500.626
2017-11-28HU00007059911,11460080.190.253
2017-11-27HU00007059911,11460081.778.037
2017-11-24HU00007059911,11450081.683.335
2017-11-23HU00007059911,11450082.376.740
2017-11-22HU00007059911,11450081.463.035
2017-11-21HU00007059911,11440081.325.457
2017-11-20HU00007059911,11440083.779.801
2017-11-17HU00007059911,11430083.093.995
2017-11-16HU00007059911,11430082.931.419
2017-11-15HU00007059911,11430082.815.956
2017-11-14HU00007059911,11460082.924.224
2017-11-13HU00007059911,11450084.645.235
2017-11-10HU00007059911,11440084.192.151
2017-11-09HU00007059911,11440084.646.018
2017-11-08HU00007059911,11430084.915.655
2017-11-07HU00007059911,11430086.676.203
2017-11-06HU00007059911,11430086.831.547
2017-11-03HU00007059911,11420086.264.357
2017-11-02HU00007059911,11410086.701.662
2017-10-31HU00007059911,11400088.655.673
2017-10-30HU00007059911,11400089.030.662
2017-10-27HU00007059911,11390089.168.450
2017-10-26HU00007059911,11390089.884.672
2017-10-25HU00007059911,11390090.206.488
2017-10-24HU00007059911,11390089.799.085
2017-10-20HU00007059911,11370089.751.532
2017-10-19HU00007059911,11370090.600.739
2017-10-18HU00007059911,11360088.939.975
2017-10-17HU00007059911,11360087.237.047
2017-10-16HU00007059911,11360088.460.997
2017-10-13HU00007059911,11360087.693.546
2017-10-12HU00007059911,11360087.196.401
2017-10-11HU00007059911,11330088.016.790
2017-10-10HU00007059911,11330086.376.685
2017-10-09HU00007059911,11320086.361.739
2017-10-06HU00007059911,11320085.812.231
2017-10-05HU00007059911,11310084.871.267
2017-10-04HU00007059911,11300085.088.630
2017-10-03HU00007059911,11310086.156.872
2017-10-02HU00007059911,11300087.030.051
2017-09-29HU00007059911,11260086.667.094
2017-09-28HU00007059911,11270090.920.849
2017-09-27HU00007059911,11280089.297.359
2017-09-26HU00007059911,11260089.560.857
2017-09-25HU00007059911,11280090.405.709
2017-09-22HU00007059911,11250090.492.784
2017-09-21HU00007059911,11280090.335.478
2017-09-20HU00007059911,11280090.992.366
2017-09-19HU00007059911,11280091.691.414
2017-09-18HU00007059911,11280097.261.727
2017-09-15HU00007059911,11270097.298.963
2017-09-14HU00007059911,11270098.315.522
2017-09-13HU00007059911,11270098.645.462
2017-09-12HU00007059911,11260094.534.068
2017-09-11HU00007059911,11260094.216.174
2017-09-08HU00007059911,11250093.005.123
2017-09-07HU00007059911,11250093.470.661
2017-09-06HU00007059911,11260095.111.978
2017-09-05HU00007059911,11250095.043.072
2017-09-04HU00007059911,11250094.050.681
2017-09-01HU00007059911,11240094.299.974
2017-08-31HU00007059911,11250094.067.018
2017-08-30HU00007059911,11240094.511.558
2017-08-29HU00007059911,11240094.525.056
2017-08-28HU00007059911,11230095.525.158
2017-08-25HU00007059911,11220096.269.313
2017-08-24HU00007059911,11220094.837.885
2017-08-23HU00007059911,11220095.007.860
2017-08-22HU00007059911,11210094.045.074
2017-08-21HU00007059911,11210094.502.006
2017-08-18HU00007059911,11190094.826.694
2017-08-17HU00007059911,11190096.631.637
2017-08-16HU00007059911,11190098.796.966
2017-08-15HU00007059911,11190098.857.649
2017-08-14HU00007059911,11190098.810.951
2017-08-11HU00007059911,11170098.765.550
2017-08-10HU00007059911,11170098.900.383
2017-08-09HU00007059911,11170098.879.062
2017-08-08HU00007059911,11160099.393.456
2017-08-07HU00007059911,11160099.173.127
2017-08-04HU00007059911,11150098.486.878
2017-08-03HU00007059911,11150098.397.858
2017-08-02HU00007059911,11150096.984.221
2017-08-01HU00007059911,11150096.848.613
2017-07-31HU00007059911,11150097.523.774
2017-07-28HU00007059911,11140097.124.940
2017-07-27HU00007059911,11140096.863.543
2017-07-26HU00007059911,11140096.427.063
2017-07-25HU00007059911,11150095.650.277
2017-07-24HU00007059911,11140095.839.548
2017-07-21HU00007059911,11120095.485.432
2017-07-20HU00007059911,11120095.402.100
2017-07-19HU00007059911,11110095.513.738
2017-07-18HU00007059911,11110095.142.875
2017-07-17HU00007059911,11120094.712.061
2017-07-14HU00007059911,11110094.707.049
2017-07-13HU00007059911,11100093.716.104
2017-07-12HU00007059911,11080093.722.326
2017-07-11HU00007059911,11080093.504.443
2017-07-10HU00007059911,11080093.044.719
2017-07-07HU00007059911,11070094.740.384
2017-07-06HU00007059911,11100094.298.505
2017-07-05HU00007059911,11100094.200.507
2017-07-04HU00007059911,11100092.942.921
2017-07-03HU00007059911,11110092.776.882
2017-06-30HU00007059911,11100092.154.571
2017-06-29HU00007059911,11100091.467.968
2017-06-28HU00007059911,11110091.514.788
2017-06-27HU00007059911,11110091.513.698
2017-06-26HU00007059911,11110091.186.623
2017-06-23HU00007059911,11100091.318.589
2017-06-22HU00007059911,11100091.113.984
2017-06-21HU00007059911,11090090.783.241
2017-06-20HU00007059911,11090091.370.710
2017-06-19HU00007059911,11090091.018.646
2017-06-16HU00007059911,11090089.717.112
2017-06-15HU00007059911,11090088.770.302
2017-06-14HU00007059911,11090087.223.744
2017-06-13HU00007059911,11080087.161.071
2017-06-12HU00007059911,11090084.870.301
2017-06-09HU00007059911,11080082.538.787
2017-06-08HU00007059911,11070081.779.147
2017-06-07HU00007059911,11070079.558.564
2017-06-06HU00007059911,11060079.298.472
2017-06-02HU00007059911,11040078.922.426
2017-06-01HU00007059911,11040078.514.070
2017-05-31HU00007059911,11040078.620.754
2017-05-30HU00007059911,11040077.465.268
2017-05-29HU00007059911,11040075.053.118
2017-05-26HU00007059911,11030074.740.719
2017-05-25HU00007059911,11030073.089.909
2017-05-24HU00007059911,11030068.197.121
2017-05-23HU00007059911,11030065.762.817
2017-05-22HU00007059911,11030059.226.896
2017-05-19HU00007059911,11030056.611.029
2017-05-18HU00007059911,11040056.022.847
2017-05-17HU00007059911,11040053.212.008
2017-05-16HU00007059911,11030052.143.430
2017-05-15HU00007059911,11020052.466.652
2017-05-12HU00007059911,11010052.274.198
2017-05-11HU00007059911,11010052.223.149
2017-05-10HU00007059911,11020051.200.729
2017-05-09HU00007059911,11000048.982.048
2017-05-08HU00007059911,11010047.508.422
2017-05-05HU00007059911,10990047.401.949
2017-05-04HU00007059911,10990046.524.074
2017-05-03HU00007059911,10980046.413.055
2017-05-02HU00007059911,10980044.431.283
2017-04-28HU00007059911,10970042.613.572
2017-04-27HU00007059911,10970041.839.428
2017-04-26HU00007059911,10980038.972.404
2017-04-25HU00007059911,10970037.054.617
2017-04-24HU00007059911,10980037.494.443
2017-04-21HU00007059911,10970037.162.057
2017-04-20HU00007059911,10980037.407.375