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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: 2021-12-05

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: 0,61%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007059911,165800101.805.000
2022-12-01HU00007059911,165600101.079.000
2022-11-30HU00007059911,165400102.256.000
2022-11-29HU00007059911,16520097.293.300
2022-11-28HU00007059911,16500095.534.900
2022-11-25HU00007059911,16480095.617.400
2022-11-24HU00007059911,16490095.671.100
2022-11-23HU00007059911,16470095.943.200
2022-11-22HU00007059911,16440096.074.700
2022-11-21HU00007059911,16430096.311.500

2022-11-18HU00007059911,16410095.963.200
2022-11-17HU00007059911,16400095.974.200
2022-11-16HU00007059911,16390094.996.500
2022-11-15HU00007059911,16360090.823.400
2022-11-14HU00007059911,16340090.676.400
2022-11-11HU00007059911,16270088.997.000
2022-11-10HU00007059911,16220088.679.900
2022-11-09HU00007059911,16200088.509.000
2022-11-08HU00007059911,16160088.583.200
2022-11-07HU00007059911,16140088.053.600
2022-11-04HU00007059911,16130088.237.400
2022-11-03HU00007059911,16100088.233.100
2022-11-02HU00007059911,16040088.454.700
2022-10-28HU00007059911,16020087.902.600
2022-10-27HU00007059911,16000086.836.200
2022-10-26HU00007059911,15960086.599.300
2022-10-25HU00007059911,15930087.112.600
2022-10-24HU00007059911,15910086.576.900
2022-10-21HU00007059911,15910086.646.300
2022-10-20HU00007059911,15910086.390.300
2022-10-19HU00007059911,15910085.789.300
2022-10-18HU00007059911,15880085.162.600
2022-10-17HU00007059911,15810085.133.200
2022-10-14HU00007059911,15780085.169.400
2022-10-13HU00007059911,15760084.820.300
2022-10-12HU00007059911,15750084.485.500
2022-10-11HU00007059911,15750084.618.600
2022-10-10HU00007059911,15750085.136.400
2022-10-07HU00007059911,15710085.255.300
2022-10-06HU00007059911,15760079.055.500
2022-10-05HU00007059911,15720078.895.500
2022-10-04HU00007059911,15620078.660.100
2022-10-03HU00007059911,15610078.667.600
2022-09-30HU00007059911,15570078.776.800
2022-09-29HU00007059911,15550079.032.800
2022-09-28HU00007059911,15600072.702.800
2022-09-27HU00007059911,15580072.726.500
2022-09-26HU00007059911,15700073.994.900
2022-09-23HU00007059911,15720074.636.100
2022-09-22HU00007059911,15760074.540.700
2022-09-21HU00007059911,15770073.750.900
2022-09-20HU00007059911,15750073.763.700
2022-09-19HU00007059911,15730074.044.900
2022-09-16HU00007059911,15790073.144.800
2022-09-15HU00007059911,15810075.160.300
2022-09-14HU00007059911,15840074.093.000
2022-09-13HU00007059911,15830073.312.000
2022-09-12HU00007059911,15810072.281.300
2022-09-09HU00007059911,15780071.267.700
2022-09-08HU00007059911,15770067.501.900
2022-09-07HU00007059911,15820066.354.500
2022-09-06HU00007059911,15820066.007.900
2022-09-05HU00007059911,15810065.272.000
2022-09-02HU00007059911,15760065.105.400
2022-09-01HU00007059911,15770064.525.300
2022-08-31HU00007059911,15780064.449.200
2022-08-30HU00007059911,15810064.340.300
2022-08-29HU00007059911,15800064.183.100
2022-08-26HU00007059911,15760064.280.400
2022-08-25HU00007059911,15760064.269.700
2022-08-24HU00007059911,15820064.174.600
2022-08-23HU00007059911,15810064.442.100
2022-08-22HU00007059911,15820064.577.000
2022-08-19HU00007059911,15800064.755.100
2022-08-18HU00007059911,15800064.886.100
2022-08-17HU00007059911,15810064.651.300
2022-08-16HU00007059911,15820064.509.400
2022-08-15HU00007059911,15790064.307.900
2022-08-12HU00007059911,15780064.052.300
2022-08-11HU00007059911,15750063.671.500
2022-08-10HU00007059911,15740063.138.100
2022-08-09HU00007059911,15700062.920.200
2022-08-08HU00007059911,15720062.436.500
2022-08-05HU00007059911,15680062.065.900
2022-08-04HU00007059911,15660061.075.700
2022-08-03HU00007059911,15690061.090.600
2022-08-02HU00007059911,15680060.672.900
2022-08-01HU00007059911,15700059.770.300
2022-07-29HU00007059911,15650059.430.300
2022-07-28HU00007059911,15610059.226.900
2022-07-27HU00007059911,15620059.236.500
2022-07-26HU00007059911,15610059.014.700
2022-07-25HU00007059911,15570058.527.900
2022-07-22HU00007059911,15530057.995.700
2022-07-21HU00007059911,15520057.982.700
2022-07-20HU00007059911,15520057.469.900
2022-07-19HU00007059911,15520056.425.600
2022-07-18HU00007059911,15510056.121.300
2022-07-15HU00007059911,15500056.719.800
2022-07-14HU00007059911,15580056.051.800
2022-07-13HU00007059911,15600056.071.800
2022-07-12HU00007059911,15590055.013.300
2022-07-11HU00007059911,15600055.242.000
2022-07-08HU00007059911,15530054.890.600
2022-07-07HU00007059911,15530055.005.300
2022-07-06HU00007059911,15460055.382.900
2022-07-05HU00007059911,15460055.277.900
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