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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: 2023-08-04

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: 4,59%

dátum azonosító árfolyam* eszközérték
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