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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: 2023-06-24

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: 4,53%

dátum azonosító árfolyam* eszközérték
2024-06-24HU00007059911,250500174.715.000
2024-06-21HU00007059911,250100176.108.000
2024-06-20HU00007059911,250000176.617.000
2024-06-19HU00007059911,249900176.599.000
2024-06-18HU00007059911,249600178.602.000
2024-06-17HU00007059911,249400179.363.000
2024-06-14HU00007059911,249200179.488.000
2024-06-13HU00007059911,248900181.586.000
2024-06-12HU00007059911,248700180.846.000
2024-06-11HU00007059911,248400181.369.000

2024-06-10HU00007059911,248500180.224.000
2024-06-07HU00007059911,248100180.143.000
2024-06-06HU00007059911,247900179.355.000
2024-06-05HU00007059911,247800179.528.000
2024-06-04HU00007059911,247500178.973.000
2024-06-03HU00007059911,247300179.297.000
2024-05-31HU00007059911,246900178.776.000
2024-05-30HU00007059911,246800179.271.000
2024-05-29HU00007059911,246600178.648.000
2024-05-28HU00007059911,246400178.315.000
2024-05-27HU00007059911,246300178.090.000
2024-05-24HU00007059911,245900178.369.000
2024-05-23HU00007059911,245800179.446.000
2024-05-22HU00007059911,245500178.780.000
2024-05-21HU00007059911,245300177.173.000
2024-05-17HU00007059911,244900178.697.000
2024-05-16HU00007059911,244600179.093.000
2024-05-15HU00007059911,244400180.137.000
2024-05-14HU00007059911,244100180.275.000
2024-05-13HU00007059911,243900179.977.000
2024-05-10HU00007059911,243500180.023.000
2024-05-09HU00007059911,243400180.530.000
2024-05-08HU00007059911,243300180.551.000
2024-05-07HU00007059911,242900180.582.000
2024-05-06HU00007059911,242800179.910.000
2024-05-03HU00007059911,242300180.964.000
2024-05-02HU00007059911,242100181.324.000
2024-04-30HU00007059911,241700181.082.000
2024-04-29HU00007059911,241600180.647.000
2024-04-26HU00007059911,241300180.144.000
2024-04-25HU00007059911,241100180.546.000
2024-04-24HU00007059911,240900180.621.000
2024-04-23HU00007059911,240600180.725.000
2024-04-22HU00007059911,240400180.791.000
2024-04-19HU00007059911,240100178.305.000
2024-04-18HU00007059911,239900178.439.000
2024-04-17HU00007059911,239700178.056.000
2024-04-16HU00007059911,239600178.392.000
2024-04-15HU00007059911,239500180.359.000
2024-04-12HU00007059911,239200181.213.000
2024-04-11HU00007059911,239300180.441.000
2024-04-10HU00007059911,239100178.173.000
2024-04-09HU00007059911,238800178.503.000
2024-04-08HU00007059911,238700178.756.000
2024-04-05HU00007059911,238300178.361.000
2024-04-04HU00007059911,238000178.535.000
2024-04-03HU00007059911,237600178.830.000
2024-04-02HU00007059911,237500179.958.000
2024-03-28HU00007059911,237100179.438.000
2024-03-27HU00007059911,236900179.525.000
2024-03-26HU00007059911,236600179.669.000
2024-03-25HU00007059911,236300181.492.000
2024-03-22HU00007059911,236000180.858.000
2024-03-21HU00007059911,235800181.318.000
2024-03-20HU00007059911,235500180.767.000
2024-03-19HU00007059911,235300179.316.000
2024-03-18HU00007059911,235200178.981.000
2024-03-14HU00007059911,234900177.989.000
2024-03-13HU00007059911,234800178.172.000
2024-03-12HU00007059911,234500177.782.000
2024-03-11HU00007059911,234400178.554.000
2024-03-08HU00007059911,234100178.449.000
2024-03-07HU00007059911,233900179.923.000
2024-03-06HU00007059911,233700180.314.000
2024-03-05HU00007059911,233500180.502.000
2024-03-04HU00007059911,233200180.846.000
2024-03-01HU00007059911,232900180.953.000
2024-02-29HU00007059911,232700181.167.000
2024-02-28HU00007059911,232800181.268.000
2024-02-27HU00007059911,232600180.070.000
2024-02-26HU00007059911,232500180.279.000
2024-02-23HU00007059911,232200178.859.000
2024-02-22HU00007059911,232100178.644.000
2024-02-21HU00007059911,231600178.451.000
2024-02-20HU00007059911,231400174.931.000
2024-02-19HU00007059911,231500173.455.000
2024-02-16HU00007059911,230900172.120.000
2024-02-15HU00007059911,230700171.794.000
2024-02-14HU00007059911,230800171.844.000
2024-02-13HU00007059911,230500172.231.000
2024-02-12HU00007059911,230200172.014.000
2024-02-09HU00007059911,229900171.290.000
2024-02-08HU00007059911,229800171.799.000
2024-02-07HU00007059911,229600171.579.000
2024-02-06HU00007059911,229400171.738.000
2024-02-05HU00007059911,229500172.208.000
2024-02-02HU00007059911,228900172.043.000
2024-02-01HU00007059911,228800172.711.000
2024-01-31HU00007059911,228600172.979.000
2024-01-30HU00007059911,228400174.952.000
2024-01-29HU00007059911,228200174.806.000
2024-01-26HU00007059911,227900168.610.000
2024-01-25HU00007059911,227900168.933.000
2024-01-24HU00007059911,227900168.472.000
2024-01-23HU00007059911,227700170.312.000
2024-01-22HU00007059911,227400170.021.000
2024-01-19HU00007059911,227200185.251.000
2024-01-18HU00007059911,227300185.956.000
2024-01-17HU00007059911,227100188.176.000
2024-01-16HU00007059911,226300186.947.000
2024-01-15HU00007059911,226100187.522.000
2024-01-12HU00007059911,225700187.364.000
2024-01-11HU00007059911,225600187.144.000
2024-01-10HU00007059911,225400187.046.000
2024-01-09HU00007059911,225200188.310.000
2024-01-08HU00007059911,225000188.220.000
2024-01-05HU00007059911,224700186.829.000
2024-01-04HU00007059911,224500185.871.000
2024-01-03HU00007059911,226200186.268.000
2024-01-03HU00007059911,224500186.006.000
2024-01-02HU00007059911,226200166.921.000
2024-01-02HU00007059911,224200166.659.000
2023-12-29HU00007059911,224100167.718.000
2023-12-29HU00007059911,226000167.980.000
2023-12-28HU00007059911,223500167.075.000
2023-12-28HU00007059911,225400167.337.000
2023-12-27HU00007059911,223100166.340.000
2023-12-27HU00007059911,225100166.603.000
2023-12-22HU00007059911,222400166.285.000
2023-12-22HU00007059911,224300166.547.000
2023-12-21HU00007059911,224200165.791.000
2023-12-21HU00007059911,222200165.529.000
2023-12-20HU00007059911,222100164.379.000
2023-12-20HU00007059911,224000164.641.000
2023-12-19HU00007059911,223800164.147.000
2023-12-19HU00007059911,221900163.885.000
2023-12-18HU00007059911,221900163.096.000
2023-12-15HU00007059911,221500163.634.000
2023-12-14HU00007059911,221000162.299.000
2023-12-13HU00007059911,220900162.723.000
2023-12-12HU00007059911,220600162.986.000
2023-12-11HU00007059911,220600163.497.000
2023-12-08HU00007059911,220300163.678.000
2023-12-07HU00007059911,220200157.135.000
2023-12-06HU00007059911,220200158.087.000
2023-12-05HU00007059911,220000157.269.000
2023-12-04HU00007059911,219800156.917.000
2023-12-01HU00007059911,219400157.128.000
2023-11-30HU00007059911,219400157.830.000
2023-11-29HU00007059911,219100157.783.000
2023-11-28HU00007059911,219000158.168.000
2023-11-27HU00007059911,218800156.926.000
2023-11-24HU00007059911,218300156.993.000
2023-11-23HU00007059911,218300158.875.000
2023-11-22HU00007059911,218100158.744.000
2023-11-21HU00007059911,218000158.518.000
2023-11-20HU00007059911,217800159.272.000
2023-11-17HU00007059911,217300159.279.000
2023-11-16HU00007059911,217400159.742.000
2023-11-15HU00007059911,217000159.980.000
2023-11-14HU00007059911,216800161.384.000
2023-11-13HU00007059911,216800161.334.000
2023-11-10HU00007059911,216200159.924.000
2023-11-09HU00007059911,216100159.659.000
2023-11-08HU00007059911,215900161.327.000
2023-11-07HU00007059911,215900161.635.000
2023-11-06HU00007059911,215600162.265.000
2023-11-03HU00007059911,215000159.085.000
2023-11-02HU00007059911,214900158.780.000
2023-10-31HU00007059911,214400157.574.000
2023-10-30HU00007059911,214400157.238.000
2023-10-27HU00007059911,213800157.252.000
2023-10-26HU00007059911,213800158.048.000
2023-10-25HU00007059911,213700157.202.000
2023-10-24HU00007059911,213300156.367.000
2023-10-20HU00007059911,212600155.953.000
2023-10-19HU00007059911,212600156.068.000
2023-10-18HU00007059911,212300156.094.000
2023-10-17HU00007059911,212100156.049.000
2023-10-16HU00007059911,212000155.775.000
2023-10-13HU00007059911,211700155.692.000
2023-10-12HU00007059911,211600152.111.000
2023-10-11HU00007059911,211200151.790.000
2023-10-10HU00007059911,210900152.342.000
2023-10-09HU00007059911,210900153.093.000
2023-10-06HU00007059911,210200153.178.000
2023-10-05HU00007059911,210100153.124.000
2023-10-04HU00007059911,210100153.204.000
2023-10-03HU00007059911,210000153.359.000
2023-10-02HU00007059911,209800153.499.000
2023-09-29HU00007059911,209100153.198.000
2023-09-28HU00007059911,209300154.168.000
2023-09-27HU00007059911,209100154.507.000
2023-09-26HU00007059911,209000154.885.000
2023-09-25HU00007059911,209000154.877.000
2023-09-22HU00007059911,208600155.335.000
2023-09-21HU00007059911,208500155.272.000
2023-09-20HU00007059911,208300155.548.000
2023-09-19HU00007059911,208100153.622.000
2023-09-18HU00007059911,208000153.505.000
2023-09-15HU00007059911,207500153.575.000
2023-09-14HU00007059911,207300151.867.000
2023-09-13HU00007059911,207100151.570.000
2023-09-12HU00007059911,207000151.740.000
2023-09-11HU00007059911,206800151.860.000
2023-09-08HU00007059911,206200152.185.000
2023-09-07HU00007059911,206200161.497.000
2023-09-06HU00007059911,206100162.273.000
2023-09-05HU00007059911,206100162.292.000
2023-09-04HU00007059911,206100161.717.000
2023-09-01HU00007059911,205700160.424.000
2023-08-31HU00007059911,205800160.485.000
2023-08-30HU00007059911,205400160.407.000
2023-08-29HU00007059911,205100160.671.000
2023-08-28HU00007059911,204900160.461.000
2023-08-25HU00007059911,204600160.586.000
2023-08-24HU00007059911,204400161.272.000
2023-08-23HU00007059911,204300161.068.000
2023-08-22HU00007059911,204100161.058.000
2023-08-21HU00007059911,203800161.145.000
2023-08-18HU00007059911,203200161.369.000
2023-08-17HU00007059911,203300161.445.000
2023-08-16HU00007059911,203100161.322.000
2023-08-15HU00007059911,203200161.294.000
2023-08-14HU00007059911,203100161.938.000
2023-08-11HU00007059911,202600161.769.000
2023-08-10HU00007059911,202400162.183.000
2023-08-09HU00007059911,202300162.308.000
2023-08-08HU00007059911,202100162.458.000
2023-08-07HU00007059911,201800161.296.000
2023-08-04HU00007059911,201300161.739.000
2023-08-03HU00007059911,201400161.579.000
2023-08-02HU00007059911,201300161.818.000
2023-08-01HU00007059911,201300161.386.000
2023-07-31HU00007059911,201100161.434.000
2023-07-28HU00007059911,201100163.825.000
2023-07-27HU00007059911,200900163.894.000
2023-07-26HU00007059911,200800165.392.000
2023-07-25HU00007059911,200600165.678.000
2023-07-24HU00007059911,200500164.263.000
2023-07-21HU00007059911,200200161.056.000
2023-07-20HU00007059911,200400160.895.000
2023-07-19HU00007059911,199400159.423.000
2023-07-18HU00007059911,199300161.191.000
2023-07-17HU00007059911,199100162.828.000
2023-07-14HU00007059911,198500165.504.000
2023-07-13HU00007059911,198300165.836.000
2023-07-12HU00007059911,198100167.885.000
2023-07-11HU00007059911,197700168.088.000
2023-07-10HU00007059911,197300167.168.000
2023-07-07HU00007059911,197200167.158.000
2023-07-06HU00007059911,197200167.293.000
2023-07-05HU00007059911,197200167.548.000
2023-07-04HU00007059911,197200166.104.000
2023-07-03HU00007059911,197100164.134.000
2023-06-30HU00007059911,197000140.283.000
2023-06-29HU00007059911,197100140.089.000
2023-06-28HU00007059911,197200118.535.000
2023-06-27HU00007059911,196900117.814.000
2023-06-26HU00007059911,196500117.929.000