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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: 2019-10-31

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: 0,77%

dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007059911,16130088.146.800
2020-06-18HU00007059911,16140087.337.500
2020-06-17HU00007059911,16150086.963.700
2020-06-16HU00007059911,16120086.798.500
2020-06-15HU00007059911,16130086.275.400
2020-06-12HU00007059911,16120086.000.500
2020-06-11HU00007059911,16130084.951.900
2020-06-10HU00007059911,16120084.296.700
2020-06-09HU00007059911,16110085.331.300
2020-06-08HU00007059911,16140084.965.300
2020-06-05HU00007059911,16090084.917.800
2020-06-04HU00007059911,16090084.834.400
2020-06-03HU00007059911,16090084.473.100
2020-06-02HU00007059911,16080083.892.200
2020-05-29HU00007059911,16060086.489.200
2020-05-28HU00007059911,16040086.702.500
2020-05-27HU00007059911,16010086.484.100
2020-05-26HU00007059911,16000086.410.700
2020-05-25HU00007059911,16010085.348.300
2020-05-22HU00007059911,16010084.984.600
2020-05-21HU00007059911,16020084.900.000
2020-05-20HU00007059911,16010083.519.500
2020-05-19HU00007059911,16010083.923.900
2020-05-18HU00007059911,15990084.130.200
2020-05-15HU00007059911,15990083.596.600
2020-05-14HU00007059911,15980082.795.200
2020-05-13HU00007059911,15990082.526.500
2020-05-12HU00007059911,15990081.994.200
2020-05-11HU00007059911,15980081.955.500
2020-05-08HU00007059911,15970081.249.100
2020-05-07HU00007059911,15970080.884.800
2020-05-06HU00007059911,15950081.169.600
2020-05-05HU00007059911,15960080.718.000
2020-05-04HU00007059911,15960078.433.300
2020-04-30HU00007059911,15940078.208.000
2020-04-29HU00007059911,15940077.510.300
2020-04-28HU00007059911,15930077.534.100
2020-04-27HU00007059911,15920077.715.400
2020-04-24HU00007059911,15910077.456.400
2020-04-23HU00007059911,15910077.403.200
2020-04-22HU00007059911,15900077.495.300
2020-04-21HU00007059911,15900077.944.800
2020-04-20HU00007059911,15860078.045.300
2020-04-17HU00007059911,15840074.927.000
2020-04-16HU00007059911,15840072.560.800
2020-04-15HU00007059911,15800071.907.800
2020-04-14HU00007059911,15780071.347.700
2020-04-09HU00007059911,15780072.201.200
2020-04-08HU00007059911,15830073.133.900
2020-04-07HU00007059911,15770073.214.700
2020-04-06HU00007059911,15820073.274.700
2020-04-03HU00007059911,15810072.907.800
2020-04-02HU00007059911,15800074.463.100
2020-04-01HU00007059911,15800075.222.400
2020-03-31HU00007059911,15790075.308.800
2020-03-30HU00007059911,15790076.479.200
2020-03-27HU00007059911,15740078.354.200
2020-03-26HU00007059911,15740079.470.000
2020-03-25HU00007059911,15750082.647.300
2020-03-24HU00007059911,15750083.636.600
2020-03-23HU00007059911,15760086.581.700
2020-03-20HU00007059911,15790085.737.000
2020-03-19HU00007059911,15820085.811.900
2020-03-18HU00007059911,15810087.113.300
2020-03-17HU00007059911,15840089.611.100
2020-03-16HU00007059911,15880089.972.100
2020-03-13HU00007059911,15890090.181.100
2020-03-12HU00007059911,15890089.056.800
2020-03-11HU00007059911,15890087.469.500
2020-03-10HU00007059911,15890091.217.200
2020-03-09HU00007059911,15880088.100.000
2020-03-06HU00007059911,15870088.047.800
2020-03-05HU00007059911,15850088.709.400
2020-03-04HU00007059911,15830089.158.000
2020-03-03HU00007059911,15830086.504.000
2020-03-02HU00007059911,15820086.813.900
2020-02-28HU00007059911,15790086.643.500
2020-02-27HU00007059911,15790086.591.400
2020-02-26HU00007059911,15790086.308.300
2020-02-25HU00007059911,15790086.986.900
2020-02-24HU00007059911,15780087.145.700
2020-02-21HU00007059911,15760087.674.600
2020-02-20HU00007059911,15760087.750.200
2020-02-19HU00007059911,15770087.802.200
2020-02-18HU00007059911,15750088.446.200
2020-02-17HU00007059911,15740088.232.600
2020-02-14HU00007059911,15730089.097.500
2020-02-13HU00007059911,15740089.613.100
2020-02-12HU00007059911,15730090.194.700
2020-02-11HU00007059911,15730090.276.800
2020-02-10HU00007059911,15730091.128.000
2020-02-07HU00007059911,15710092.060.700
2020-02-06HU00007059911,15710091.986.800
2020-02-05HU00007059911,15700092.032.100
2020-02-04HU00007059911,15700092.039.300
2020-02-03HU00007059911,15700090.979.300
2020-01-31HU00007059911,15690090.957.700
2020-01-30HU00007059911,15700091.063.700
2020-01-29HU00007059911,15690091.205.600
2020-01-28HU00007059911,15710091.520.900
2020-01-27HU00007059911,15690091.513.200
2020-01-24HU00007059911,15680093.296.500
2020-01-23HU00007059911,15670093.303.600
2020-01-22HU00007059911,15670093.131.200
2020-01-21HU00007059911,15680094.303.600
2020-01-20HU00007059911,15670094.468.100
2020-01-17HU00007059911,15650094.470.500
2020-01-16HU00007059911,15650095.468.300
2020-01-15HU00007059911,15650093.881.600
2020-01-14HU00007059911,15650093.943.600
2020-01-13HU00007059911,15670094.176.400
2020-01-10HU00007059911,15650095.018.500
2020-01-09HU00007059911,15650094.890.100
2020-01-08HU00007059911,15650095.795.000
2020-01-07HU00007059911,15640095.723.100
2020-01-06HU00007059911,15650097.745.200
2020-01-03HU00007059911,15630097.617.000
2020-01-02HU00007059911,15610097.848.800
2019-12-31HU00007059911,15610094.947.200
2019-12-30HU00007059911,15610091.888.700
2019-12-23HU00007059911,15570088.880.900
2019-12-20HU00007059911,15550082.627.800
2019-12-19HU00007059911,15540077.712.000
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2019-12-06HU00007059911,15490070.947.500
2019-12-05HU00007059911,15490067.066.400
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2019-11-26HU00007059911,15450064.189.200
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2019-11-20HU00007059911,15420064.267.400
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2019-11-14HU00007059911,15400070.148.800
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2019-11-11HU00007059911,15390071.317.300
2019-11-08HU00007059911,15380070.121.300
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2019-11-05HU00007059911,15370067.470.200
2019-11-04HU00007059911,15380067.312.800
2019-10-31HU00007059911,15350066.973.900