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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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





Erste Nyíltvégű Dollár Bázis Befektetési Alap
Évesített hozam: -0,66%
dátum azonosító árfolyam* eszközérték
2022-07-04HU00007059911,15410056.678.400
2022-07-01HU00007059911,15350055.297.200
2022-06-30HU00007059911,15320055.168.500
2022-06-29HU00007059911,15310055.137.400
2022-06-28HU00007059911,15310055.009.300
2022-06-27HU00007059911,15280055.072.300
2022-06-24HU00007059911,15250054.306.500
2022-06-23HU00007059911,15230054.233.000
2022-06-22HU00007059911,15170054.036.700
2022-06-21HU00007059911,15170054.345.800
2022-06-20HU00007059911,15170054.384.300
2022-06-17HU00007059911,15130058.820.800
2022-06-16HU00007059911,15140060.166.000
2022-06-15HU00007059911,15150060.188.100
2022-06-14HU00007059911,15230060.423.200
2022-06-13HU00007059911,15360060.875.800
2022-06-10HU00007059911,15370061.330.200
2022-06-09HU00007059911,15360057.142.500
2022-06-08HU00007059911,15320057.068.100
2022-06-07HU00007059911,15360057.045.800
2022-06-03HU00007059911,15320056.998.900
2022-06-02HU00007059911,15310057.091.800
2022-06-01HU00007059911,15300055.909.000
2022-05-31HU00007059911,15300054.594.600
2022-05-30HU00007059911,15300054.897.500
2022-05-27HU00007059911,15300054.920.300
2022-05-26HU00007059911,15270054.813.800
2022-05-25HU00007059911,15250055.291.500
2022-05-24HU00007059911,15240055.603.700
2022-05-23HU00007059911,15240055.774.500
2022-05-20HU00007059911,15230055.704.100
2022-05-19HU00007059911,15230055.773.700
2022-05-18HU00007059911,15240055.850.100
2022-05-17HU00007059911,15230055.760.200
2022-05-16HU00007059911,15230055.677.500
2022-05-13HU00007059911,15210055.794.600
2022-05-12HU00007059911,15210055.310.700
2022-05-11HU00007059911,15200055.694.100
2022-05-10HU00007059911,15210055.576.900
2022-05-09HU00007059911,15220055.633.300
2022-05-06HU00007059911,15220056.184.200
2022-05-05HU00007059911,15200056.222.200
2022-05-04HU00007059911,15200056.215.300
2022-05-03HU00007059911,15190056.117.300
2022-05-02HU00007059911,15260056.175.000
2022-04-30HU00007059911,15300051.296.300
2022-04-30HU00007059911,15250056.169.400
2022-04-29HU00007059911,15300051.296.300
2022-04-28HU00007059911,15330051.600.200
2022-04-27HU00007059911,15340049.949.000
2022-04-26HU00007059911,15320051.030.200
2022-04-25HU00007059911,15310051.547.500
2022-04-22HU00007059911,15370051.528.500
2022-04-21HU00007059911,15380051.417.100
2022-04-20HU00007059911,15400052.386.100
2022-04-19HU00007059911,15440052.442.400
2022-04-14HU00007059911,15410052.486.800
2022-04-13HU00007059911,15410052.850.900
2022-04-12HU00007059911,15400053.262.600
2022-04-11HU00007059911,15410053.288.100
2022-04-08HU00007059911,15420052.681.400
2022-04-07HU00007059911,15440052.768.000
2022-04-06HU00007059911,15480053.178.800
2022-04-05HU00007059911,15450053.238.600
2022-04-04HU00007059911,15450052.759.900
2022-04-01HU00007059911,15430052.870.500
2022-03-31HU00007059911,15410053.108.900
2022-03-30HU00007059911,15410053.227.500
2022-03-29HU00007059911,15410053.072.700
2022-03-28HU00007059911,15440053.262.100
2022-03-25HU00007059911,15440053.247.100
2022-03-24HU00007059911,15450051.967.000
2022-03-23HU00007059911,15450051.305.200
2022-03-22HU00007059911,15530051.087.800
2022-03-21HU00007059911,15530051.480.100
2022-03-18HU00007059911,15520051.212.700
2022-03-17HU00007059911,15530052.945.900
2022-03-16HU00007059911,15550052.932.800
2022-03-11HU00007059911,15520053.131.700
2022-03-10HU00007059911,15500053.787.600
2022-03-09HU00007059911,15510054.374.600
2022-03-08HU00007059911,15550054.924.800
2022-03-07HU00007059911,15580054.148.100
2022-03-04HU00007059911,15540054.243.900
2022-03-03HU00007059911,15530081.891.200
2022-03-02HU00007059911,15530082.492.700
2022-03-01HU00007059911,15490083.582.400
2022-02-28HU00007059911,15500084.995.900
2022-02-25HU00007059911,15520086.286.800
2022-02-24HU00007059911,15610085.252.800
2022-02-23HU00007059911,15630085.724.500
2022-02-22HU00007059911,15630084.144.100
2022-02-21HU00007059911,15630084.351.500
2022-02-18HU00007059911,15620084.376.300
2022-02-17HU00007059911,15610084.795.500
2022-02-16HU00007059911,15610086.709.000
2022-02-15HU00007059911,15620086.880.700
2022-02-14HU00007059911,15610086.881.100
2022-02-11HU00007059911,15660087.450.300
2022-02-10HU00007059911,15660062.781.200
2022-02-09HU00007059911,15660062.951.100
2022-02-08HU00007059911,15660061.855.300
2022-02-07HU00007059911,15710064.487.100
2022-02-04HU00007059911,15760064.628.900
2022-02-03HU00007059911,15760069.097.200
2022-02-02HU00007059911,15770068.789.300
2022-02-01HU00007059911,15720068.905.700
2022-01-31HU00007059911,15730069.522.200
2022-01-28HU00007059911,15740069.934.800
2022-01-27HU00007059911,15770069.059.100
2022-01-26HU00007059911,15780068.998.100
2022-01-25HU00007059911,15770068.772.200
2022-01-24HU00007059911,15780065.973.600
2022-01-21HU00007059911,15760068.894.000
2022-01-20HU00007059911,15760069.734.200
2022-01-19HU00007059911,15770068.813.200
2022-01-18HU00007059911,15810069.021.100
2022-01-17HU00007059911,15810068.445.000
2022-01-14HU00007059911,15800068.929.400
2022-01-13HU00007059911,15810067.411.600
2022-01-12HU00007059911,15820067.027.500
2022-01-11HU00007059911,15830066.722.600
2022-01-10HU00007059911,15850067.365.700
2022-01-07HU00007059911,15850067.008.000
2022-01-06HU00007059911,15890067.095.300
2022-01-05HU00007059911,15900068.010.100
2022-01-04HU00007059911,15910067.982.100
2022-01-03HU00007059911,15920065.459.100
2021-12-31HU00007059911,15900065.220.000
2021-12-30HU00007059911,15910061.692.200
2021-12-29HU00007059911,15910061.681.900
2021-12-28HU00007059911,15900061.765.000
2021-12-27HU00007059911,15900060.079.800
2021-12-23HU00007059911,15890059.623.700
2021-12-22HU00007059911,15900060.550.200
2021-12-21HU00007059911,15900060.481.500
2021-12-20HU00007059911,15900058.523.200
2021-12-17HU00007059911,15880056.511.000
2021-12-16HU00007059911,15880057.363.700
2021-12-15HU00007059911,15880055.233.400
2021-12-14HU00007059911,15880055.403.000
2021-12-13HU00007059911,15880055.438.700
2021-12-10HU00007059911,15870055.364.700
2021-12-09HU00007059911,15870055.440.500
2021-12-08HU00007059911,15870055.408.800
2021-12-07HU00007059911,15870053.262.400
2021-12-06HU00007059911,15870053.295.400
2021-12-03HU00007059911,15850053.296.700
2021-12-02HU00007059911,15850051.265.600
2021-12-01HU00007059911,15860051.560.600
2021-11-30HU00007059911,15890051.673.400
2021-11-29HU00007059911,15910051.716.500
2021-11-26HU00007059911,15860051.795.600
2021-11-25HU00007059911,15880053.213.300
2021-11-24HU00007059911,15890053.836.900
2021-11-23HU00007059911,15960052.704.400
2021-11-22HU00007059911,15970053.197.300
2021-11-19HU00007059911,15940053.630.600
2021-11-18HU00007059911,15940054.013.800
2021-11-17HU00007059911,15930053.884.600
2021-11-16HU00007059911,15940054.233.300
2021-11-15HU00007059911,15910054.798.400
2021-11-12HU00007059911,15960055.750.200
2021-11-11HU00007059911,16000056.570.900
2021-11-10HU00007059911,16010056.890.300
2021-11-09HU00007059911,16020056.901.600
2021-11-08HU00007059911,16000051.171.400
2021-11-05HU00007059911,16000051.675.500
2021-11-04HU00007059911,15970055.395.200
2021-11-03HU00007059911,15950057.981.700
2021-11-02HU00007059911,15970057.627.200
2021-10-29HU00007059911,15960057.044.800
2021-10-28HU00007059911,16000059.549.800
2021-10-27HU00007059911,16000060.660.900
2021-10-26HU00007059911,15990060.978.100
2021-10-25HU00007059911,16000060.963.100
2021-10-22HU00007059911,16010061.014.700
2021-10-21HU00007059911,16010061.244.100
2021-10-20HU00007059911,16030062.192.500
2021-10-19HU00007059911,16000063.076.600
2021-10-18HU00007059911,16020063.171.900
2021-10-15HU00007059911,16030063.441.700
2021-10-14HU00007059911,16030063.616.500
2021-10-13HU00007059911,16030063.368.800
2021-10-12HU00007059911,16060063.711.900
2021-10-11HU00007059911,16060064.012.300
2021-10-08HU00007059911,16070063.375.700
2021-10-07HU00007059911,16070063.612.200
2021-10-06HU00007059911,16080062.800.600
2021-10-05HU00007059911,16080063.370.800
2021-10-04HU00007059911,16100063.516.900
2021-10-01HU00007059911,16110064.652.400
2021-09-30HU00007059911,16120063.962.900
2021-09-29HU00007059911,16120064.223.800
2021-09-28HU00007059911,16140064.512.800
2021-09-27HU00007059911,16150064.395.700
2021-09-24HU00007059911,16160064.406.900
2021-09-23HU00007059911,16170062.861.900
2021-09-22HU00007059911,16160063.924.600
2021-09-21HU00007059911,16150063.856.500
2021-09-20HU00007059911,16160063.754.000
2021-09-17HU00007059911,16150063.297.500
2021-09-16HU00007059911,16170064.222.100
2021-09-15HU00007059911,16170066.036.100
2021-09-14HU00007059911,16140065.737.200
2021-09-13HU00007059911,16180065.824.100
2021-09-10HU00007059911,16180065.182.700
2021-09-09HU00007059911,16180064.984.900
2021-09-08HU00007059911,16180065.106.100
2021-09-07HU00007059911,16180066.816.000
2021-09-06HU00007059911,16170066.758.000
2021-09-03HU00007059911,16160066.305.200
2021-09-02HU00007059911,16170065.601.600
2021-09-01HU00007059911,16170062.678.800
2021-08-31HU00007059911,16170062.370.100
2021-08-30HU00007059911,16160061.357.200
2021-08-27HU00007059911,16160061.237.000
2021-08-26HU00007059911,16160061.377.900
2021-08-25HU00007059911,16170061.189.100
2021-08-24HU00007059911,16180061.142.000
2021-08-23HU00007059911,16200060.974.900
2021-08-19HU00007059911,16190060.632.600
2021-08-18HU00007059911,16190060.412.500
2021-08-17HU00007059911,16190060.403.500
2021-08-16HU00007059911,16190060.412.100
2021-08-13HU00007059911,16180060.491.600
2021-08-12HU00007059911,16180060.790.100
2021-08-11HU00007059911,16190061.031.800
2021-08-10HU00007059911,16200061.085.700
2021-08-09HU00007059911,16210061.266.400
2021-08-06HU00007059911,16210061.633.900
2021-08-05HU00007059911,16210061.577.200
2021-08-04HU00007059911,16210060.305.800
2021-08-03HU00007059911,16210059.711.900
2021-08-02HU00007059911,16210059.391.100
2021-07-30HU00007059911,16200059.307.300
2021-07-29HU00007059911,16220059.343.300
2021-07-28HU00007059911,16230059.359.600
2021-07-27HU00007059911,16240059.443.100
2021-07-26HU00007059911,16230059.515.900
2021-07-23HU00007059911,16210059.314.600
2021-07-22HU00007059911,16210058.909.000
2021-07-21HU00007059911,16220059.005.800
2021-07-20HU00007059911,16210057.974.700
2021-07-19HU00007059911,16210058.339.900
2021-07-16HU00007059911,16190058.746.400
2021-07-15HU00007059911,16210059.009.800
2021-07-14HU00007059911,16220058.950.300
2021-07-13HU00007059911,16210058.754.900
2021-07-12HU00007059911,16200059.264.800
2021-07-09HU00007059911,16180059.369.000
2021-07-08HU00007059911,16180059.476.400
2021-07-07HU00007059911,16180059.758.500
2021-07-06HU00007059911,16170059.246.000
2021-07-05HU00007059911,16170059.148.400