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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: 2021-01-23

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: -0,35%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007059911,16160059.242.000
2021-07-01HU00007059911,16170054.605.000
2021-06-30HU00007059911,16160054.938.800
2021-06-29HU00007059911,16110055.232.400
2021-06-28HU00007059911,16120055.539.800
2021-06-25HU00007059911,16100055.638.500
2021-06-24HU00007059911,16120055.979.100
2021-06-23HU00007059911,16130056.345.400
2021-06-22HU00007059911,16140057.440.500
2021-06-21HU00007059911,16170076.476.400
2021-06-18HU00007059911,16160076.403.400
2021-06-17HU00007059911,16190076.596.700
2021-06-16HU00007059911,16190076.903.300
2021-06-15HU00007059911,16200077.069.500
2021-06-14HU00007059911,16190076.802.400
2021-06-11HU00007059911,16190077.115.500
2021-06-10HU00007059911,16200076.964.100
2021-06-09HU00007059911,16200077.029.800
2021-06-08HU00007059911,16200077.142.500
2021-06-07HU00007059911,16200076.897.600
2021-06-04HU00007059911,16200076.707.600
2021-06-03HU00007059911,16200076.742.900
2021-06-02HU00007059911,16200077.208.500
2021-06-01HU00007059911,16200077.476.700
2021-05-31HU00007059911,16200076.876.600
2021-05-28HU00007059911,16200076.941.900
2021-05-27HU00007059911,16190076.516.500
2021-05-26HU00007059911,16190076.473.300
2021-05-25HU00007059911,16190076.068.800
2021-05-21HU00007059911,16170076.408.700
2021-05-20HU00007059911,16180075.529.900
2021-05-19HU00007059911,16180079.678.700
2021-05-18HU00007059911,16190080.138.800
2021-05-17HU00007059911,16210079.529.400
2021-05-14HU00007059911,16200079.615.800
2021-05-13HU00007059911,16210079.340.500
2021-05-12HU00007059911,16210079.298.800
2021-05-11HU00007059911,16210064.487.600
2021-05-10HU00007059911,16210063.091.700
2021-05-07HU00007059911,16190063.737.400
2021-05-06HU00007059911,16190063.207.000
2021-05-05HU00007059911,16190063.403.200
2021-05-04HU00007059911,16190063.484.300
2021-05-03HU00007059911,16190063.351.700
2021-04-30HU00007059911,16170062.224.100
2021-04-29HU00007059911,16170062.514.700
2021-04-28HU00007059911,16170062.525.600
2021-04-27HU00007059911,16160063.241.000
2021-04-26HU00007059911,16170063.700.200
2021-04-23HU00007059911,16160063.582.900
2021-04-22HU00007059911,16160063.767.900
2021-04-21HU00007059911,16150065.759.900
2021-04-20HU00007059911,16160065.575.500
2021-04-19HU00007059911,16160065.684.300
2021-04-16HU00007059911,16160065.571.900
2021-04-15HU00007059911,16160067.968.400
2021-04-14HU00007059911,16150067.912.300
2021-04-13HU00007059911,16150069.502.800
2021-04-12HU00007059911,16130069.743.400
2021-04-09HU00007059911,16090069.147.200
2021-04-08HU00007059911,16100069.350.000
2021-04-07HU00007059911,16100069.463.600
2021-04-06HU00007059911,16100070.374.700
2021-04-01HU00007059911,16090071.564.100
2021-03-31HU00007059911,16080071.048.800
2021-03-30HU00007059911,16100071.244.200
2021-03-29HU00007059911,16100072.076.700
2021-03-26HU00007059911,16090071.727.800
2021-03-25HU00007059911,16090072.273.700
2021-03-24HU00007059911,16090072.668.500
2021-03-23HU00007059911,16090072.864.600
2021-03-22HU00007059911,16090073.345.000
2021-03-19HU00007059911,16080076.432.900
2021-03-18HU00007059911,16090080.256.300
2021-03-17HU00007059911,16090080.147.200
2021-03-16HU00007059911,16090080.286.700
2021-03-12HU00007059911,16080080.791.300
2021-03-11HU00007059911,16090081.225.700
2021-03-10HU00007059911,16090081.640.900
2021-03-09HU00007059911,161000100.812.000
2021-03-08HU00007059911,161100100.946.000
2021-03-05HU00007059911,161200101.066.000
2021-03-04HU00007059911,161300101.177.000
2021-03-03HU00007059911,161300101.672.000
2021-03-02HU00007059911,161300104.188.000
2021-03-01HU00007059911,161300107.037.000
2021-02-26HU00007059911,161300108.251.000
2021-02-25HU00007059911,161500113.739.000
2021-02-24HU00007059911,161500113.730.000
2021-02-23HU00007059911,161500114.124.000
2021-02-22HU00007059911,161500114.273.000
2021-02-19HU00007059911,161500113.130.000
2021-02-18HU00007059911,161600113.458.000
2021-02-17HU00007059911,161600113.250.000
2021-02-16HU00007059911,161700114.755.000
2021-02-15HU00007059911,161700114.921.000
2021-02-12HU00007059911,161600114.865.000
2021-02-11HU00007059911,161700115.361.000
2021-02-10HU00007059911,161700116.341.000
2021-02-09HU00007059911,161800115.953.000
2021-02-08HU00007059911,161800114.640.000
2021-02-05HU00007059911,161800115.223.000
2021-02-04HU00007059911,161900116.625.000
2021-02-03HU00007059911,161800116.996.000
2021-02-02HU00007059911,161900116.975.000
2021-02-01HU00007059911,161900118.364.000
2021-01-29HU00007059911,161800118.595.000
2021-01-28HU00007059911,161800120.120.000
2021-01-27HU00007059911,161800120.508.000
2021-01-26HU00007059911,161800122.255.000
2021-01-25HU00007059911,161900122.848.000