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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: 2020-06-22

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: 0,00%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007059911,161900123.719.000
2021-01-21HU00007059911,161900124.739.000
2021-01-20HU00007059911,161800126.008.000
2021-01-19HU00007059911,161900126.308.000
2021-01-18HU00007059911,161800127.680.000
2021-01-15HU00007059911,161800127.986.000
2021-01-14HU00007059911,161800129.102.000
2021-01-13HU00007059911,161900129.578.000
2021-01-12HU00007059911,161900131.251.000
2021-01-11HU00007059911,161900131.785.000
2021-01-08HU00007059911,161900132.643.000
2021-01-07HU00007059911,162000136.085.000
2021-01-06HU00007059911,162100136.940.000
2021-01-05HU00007059911,162100136.046.000
2021-01-04HU00007059911,162100135.914.000
2020-12-31HU00007059911,162100130.437.000
2020-12-30HU00007059911,162200130.059.000
2020-12-29HU00007059911,162200129.100.000
2020-12-28HU00007059911,162200128.080.000
2020-12-23HU00007059911,162100125.905.000
2020-12-22HU00007059911,162200125.136.000
2020-12-21HU00007059911,162100124.581.000
2020-12-18HU00007059911,162100119.943.000
2020-12-17HU00007059911,162200119.151.000
2020-12-16HU00007059911,162200118.477.000
2020-12-15HU00007059911,162100117.856.000
2020-12-14HU00007059911,162200118.108.000
2020-12-11HU00007059911,162200117.735.000
2020-12-10HU00007059911,162100117.589.000
2020-12-09HU00007059911,162200117.728.000
2020-12-08HU00007059911,162300117.603.000
2020-12-07HU00007059911,162300117.781.000
2020-12-04HU00007059911,162100117.634.000
2020-12-03HU00007059911,162200108.500.000
2020-12-02HU00007059911,162200108.932.000
2020-12-01HU00007059911,162300106.668.000
2020-11-30HU00007059911,162200106.781.000
2020-11-27HU00007059911,162200108.320.000
2020-11-26HU00007059911,162200109.996.000
2020-11-25HU00007059911,162200111.683.000
2020-11-24HU00007059911,162200111.867.000
2020-11-23HU00007059911,162200111.888.000
2020-11-20HU00007059911,162200113.059.000
2020-11-19HU00007059911,162300112.704.000
2020-11-18HU00007059911,162300113.074.000
2020-11-17HU00007059911,162300103.515.000
2020-11-16HU00007059911,162300101.888.000
2020-11-13HU00007059911,162200101.153.000
2020-11-12HU00007059911,162300101.648.000
2020-11-11HU00007059911,162400101.954.000
2020-11-10HU00007059911,162400102.132.000
2020-11-09HU00007059911,162400101.900.000
2020-11-06HU00007059911,162400101.599.000
2020-11-05HU00007059911,162300101.307.000
2020-11-04HU00007059911,162300100.105.000
2020-11-03HU00007059911,162400101.267.000
2020-11-02HU00007059911,162500101.155.000
2020-10-31HU00007059911,162000101.117.000
2020-10-30HU00007059911,162400102.358.000
2020-10-29HU00007059911,162500104.385.000
2020-10-28HU00007059911,162500103.679.000
2020-10-27HU00007059911,162500103.154.000
2020-10-26HU00007059911,162500100.663.000
2020-10-22HU00007059911,162400101.368.000
2020-10-21HU00007059911,162500101.929.000
2020-10-20HU00007059911,162400101.762.000
2020-10-19HU00007059911,162400102.179.000
2020-10-16HU00007059911,162400102.281.000
2020-10-15HU00007059911,162500102.656.000
2020-10-14HU00007059911,162500104.062.000
2020-10-13HU00007059911,162500103.403.000
2020-10-12HU00007059911,162400103.227.000
2020-10-09HU00007059911,162200103.817.000
2020-10-08HU00007059911,162400103.537.000
2020-10-07HU00007059911,162400103.787.000
2020-10-06HU00007059911,162400104.257.000
2020-10-05HU00007059911,162400105.242.000
2020-10-02HU00007059911,162300105.070.000
2020-10-01HU00007059911,162300105.312.000
2020-09-30HU00007059911,162300105.071.000
2020-09-29HU00007059911,162400105.315.000
2020-09-28HU00007059911,162300101.304.000
2020-09-25HU00007059911,162100100.368.000
2020-09-24HU00007059911,162200109.493.000
2020-09-23HU00007059911,162200112.893.000
2020-09-22HU00007059911,162300113.866.000
2020-09-21HU00007059911,162300114.365.000
2020-09-18HU00007059911,162300112.453.000
2020-09-17HU00007059911,162300112.379.000
2020-09-16HU00007059911,162300112.392.000
2020-09-15HU00007059911,162200110.840.000
2020-09-14HU00007059911,162200112.423.000
2020-09-11HU00007059911,162000112.359.000
2020-09-10HU00007059911,162100114.613.000
2020-09-09HU00007059911,162100115.819.000
2020-09-08HU00007059911,162300116.377.000
2020-09-07HU00007059911,162300116.344.000
2020-09-04HU00007059911,162000116.652.000
2020-09-03HU00007059911,162200116.647.000
2020-09-02HU00007059911,162100116.549.000
2020-09-01HU00007059911,162200114.908.000
2020-08-31HU00007059911,162100114.998.000
2020-08-28HU00007059911,162200115.280.000
2020-08-27HU00007059911,162300115.377.000
2020-08-26HU00007059911,162400115.116.000
2020-08-25HU00007059911,162400116.082.000
2020-08-24HU00007059911,162500115.068.000
2020-08-19HU00007059911,162400115.252.000
2020-08-18HU00007059911,162400115.758.000
2020-08-17HU00007059911,162500115.220.000
2020-08-14HU00007059911,162300113.549.000
2020-08-13HU00007059911,162400113.055.000
2020-08-12HU00007059911,162500112.529.000
2020-08-11HU00007059911,162600112.628.000
2020-08-10HU00007059911,162600112.336.000
2020-08-07HU00007059911,162500112.016.000
2020-08-06HU00007059911,162400111.869.000
2020-08-05HU00007059911,162400112.243.000
2020-08-04HU00007059911,162500110.464.000
2020-08-03HU00007059911,162400109.633.000
2020-07-31HU00007059911,162300108.588.000
2020-07-30HU00007059911,162300108.154.000
2020-07-29HU00007059911,162400106.665.000
2020-07-28HU00007059911,162400105.948.000
2020-07-27HU00007059911,162500105.134.000
2020-07-24HU00007059911,162400105.139.000
2020-07-23HU00007059911,162500104.631.000
2020-07-22HU00007059911,162500104.285.000
2020-07-21HU00007059911,162300104.253.000
2020-07-20HU00007059911,162300103.514.000
2020-07-17HU00007059911,16210094.063.800
2020-07-16HU00007059911,16220095.227.900
2020-07-15HU00007059911,16220095.021.700
2020-07-14HU00007059911,16220092.823.000
2020-07-13HU00007059911,16220092.541.000
2020-07-10HU00007059911,16200093.188.400
2020-07-09HU00007059911,16200092.191.800
2020-07-08HU00007059911,16210092.386.600
2020-07-07HU00007059911,16220091.789.600
2020-07-06HU00007059911,16210091.690.700
2020-07-03HU00007059911,16190092.700.900
2020-07-02HU00007059911,16200092.288.400
2020-07-01HU00007059911,16230093.182.800
2020-06-30HU00007059911,16200093.028.000
2020-06-29HU00007059911,16190092.598.900
2020-06-26HU00007059911,16170092.226.800
2020-06-25HU00007059911,16200092.183.900
2020-06-24HU00007059911,16180092.280.400
2020-06-23HU00007059911,16180089.845.800
2020-06-22HU00007059911,16140088.028.900