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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: 2021-12-03

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: -0,06%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007060071,092800143.452.000
2022-12-01HU00007060071,093200137.154.000
2022-11-30HU00007060071,092300137.195.000
2022-11-29HU00007060071,091700136.167.000
2022-11-28HU00007060071,091800136.641.000
2022-11-25HU00007060071,092200136.038.000
2022-11-24HU00007060071,092100135.521.000
2022-11-23HU00007060071,092100135.522.000
2022-11-22HU00007060071,092100135.883.000
2022-11-21HU00007060071,092000152.948.000

2022-11-18HU00007060071,092100159.901.000
2022-11-17HU00007060071,092000159.343.000
2022-11-16HU00007060071,092100159.125.000
2022-11-15HU00007060071,092000158.070.000
2022-11-14HU00007060071,091900156.457.000
2022-11-11HU00007060071,091900155.830.000
2022-11-10HU00007060071,091800153.705.000
2022-11-09HU00007060071,091800152.445.000
2022-11-08HU00007060071,091600132.392.000
2022-11-07HU00007060071,091600130.225.000
2022-11-04HU00007060071,091700129.733.000
2022-11-03HU00007060071,091600128.084.000
2022-11-02HU00007060071,091100127.357.000
2022-10-28HU00007060071,091400125.673.000
2022-10-27HU00007060071,091200123.674.000
2022-10-26HU00007060071,090800122.069.000
2022-10-25HU00007060071,090600122.033.000
2022-10-24HU00007060071,090500121.688.000
2022-10-21HU00007060071,090700118.757.000
2022-10-20HU00007060071,090700118.056.000
2022-10-19HU00007060071,090900110.379.000
2022-10-18HU00007060071,090500110.159.000
2022-10-17HU00007060071,089700109.314.000
2022-10-14HU00007060071,089700109.445.000
2022-10-13HU00007060071,089700109.950.000
2022-10-12HU00007060071,089600108.975.000
2022-10-11HU00007060071,089700108.397.000
2022-10-10HU00007060071,089600108.591.000
2022-10-07HU00007060071,089700108.281.000
2022-10-06HU00007060071,089700108.694.000
2022-10-05HU00007060071,089700108.566.000
2022-10-04HU00007060071,089600109.643.000
2022-10-03HU00007060071,089600109.336.000
2022-09-30HU00007060071,089500130.022.000
2022-09-29HU00007060071,089200130.101.000
2022-09-28HU00007060071,089100129.757.000
2022-09-27HU00007060071,089000130.176.000
2022-09-26HU00007060071,089100129.118.000
2022-09-23HU00007060071,089000129.442.000
2022-09-22HU00007060071,089000129.384.000
2022-09-21HU00007060071,089000132.180.000
2022-09-20HU00007060071,089100132.752.000
2022-09-19HU00007060071,089100132.386.000
2022-09-16HU00007060071,089200111.637.000
2022-09-15HU00007060071,089200109.860.000
2022-09-14HU00007060071,089100109.481.000
2022-09-13HU00007060071,089200108.346.000
2022-09-12HU00007060071,089200107.212.000
2022-09-09HU00007060071,089200107.005.000
2022-09-08HU00007060071,089300107.089.000
2022-09-07HU00007060071,089400106.921.000
2022-09-06HU00007060071,089400104.159.000
2022-09-05HU00007060071,089400103.585.000
2022-09-02HU00007060071,089300101.359.000
2022-09-01HU00007060071,089100100.325.000
2022-08-31HU00007060071,08930099.832.100
2022-08-30HU00007060071,08920099.709.300
2022-08-29HU00007060071,08950099.005.400
2022-08-26HU00007060071,08960098.856.600
2022-08-25HU00007060071,08950099.138.800
2022-08-24HU00007060071,089600108.680.000
2022-08-23HU00007060071,089500108.692.000
2022-08-22HU00007060071,089600110.084.000
2022-08-19HU00007060071,089700110.020.000
2022-08-18HU00007060071,089800109.735.000
2022-08-17HU00007060071,089900109.715.000
2022-08-16HU00007060071,089800109.374.000
2022-08-15HU00007060071,089600106.529.000
2022-08-12HU00007060071,089700106.572.000
2022-08-11HU00007060071,089800106.374.000
2022-08-10HU00007060071,089800105.196.000
2022-08-09HU00007060071,089600123.582.000
2022-08-08HU00007060071,089600104.102.000
2022-08-05HU00007060071,089700103.687.000
2022-08-04HU00007060071,089700102.951.000
2022-08-03HU00007060071,089900102.585.000
2022-08-02HU00007060071,08980098.393.700
2022-08-01HU00007060071,08980094.008.800
2022-07-29HU00007060071,08990090.056.400
2022-07-28HU00007060071,08960089.738.600
2022-07-27HU00007060071,08960089.262.000
2022-07-26HU00007060071,08950088.553.500
2022-07-25HU00007060071,08950087.239.200
2022-07-22HU00007060071,08950087.091.800
2022-07-21HU00007060071,08960087.117.700
2022-07-20HU00007060071,08960083.774.500
2022-07-19HU00007060071,08970076.897.200
2022-07-18HU00007060071,08980077.286.200
2022-07-15HU00007060071,09000084.400.400
2022-07-14HU00007060071,09020084.229.300
2022-07-13HU00007060071,09040076.747.200
2022-07-12HU00007060071,09020076.622.100
2022-07-11HU00007060071,09030074.106.100
2022-07-08HU00007060071,08940073.563.400
2022-07-07HU00007060071,08950074.195.600
2022-07-06HU00007060071,08930077.557.600
2022-07-05HU00007060071,08920077.725.300
2022-07-04HU00007060071,08930074.721.400
2022-07-01HU00007060071,08920075.181.100
2022-06-30HU00007060071,08850074.323.100
2022-06-29HU00007060071,08860073.955.500
2022-06-28HU00007060071,08870074.269.800
2022-06-27HU00007060071,08870074.228.300
2022-06-24HU00007060071,08880074.098.400
2022-06-23HU00007060071,08850074.727.100
2022-06-22HU00007060071,08840074.457.900
2022-06-21HU00007060071,08850074.642.000
2022-06-20HU00007060071,08840074.519.200
2022-06-17HU00007060071,08800073.844.400
2022-06-16HU00007060071,08820073.719.600
2022-06-15HU00007060071,08820074.217.100
2022-06-14HU00007060071,08700073.857.300
2022-06-13HU00007060071,08860073.853.500
2022-06-10HU00007060071,08890073.703.800
2022-06-09HU00007060071,08880074.026.800
2022-06-08HU00007060071,08860072.935.000
2022-06-07HU00007060071,08870073.345.000
2022-06-03HU00007060071,08880073.238.500
2022-06-02HU00007060071,08890073.425.300
2022-06-01HU00007060071,08880073.580.700
2022-05-31HU00007060071,08880072.597.300
2022-05-30HU00007060071,08880072.266.000
2022-05-27HU00007060071,08880072.917.100
2022-05-26HU00007060071,08870072.786.800
2022-05-25HU00007060071,08870073.160.500
2022-05-24HU00007060071,08870073.194.400
2022-05-23HU00007060071,08880073.332.200
2022-05-20HU00007060071,08890073.151.800
2022-05-19HU00007060071,08910073.097.100
2022-05-18HU00007060071,08900073.614.000
2022-05-17HU00007060071,08890073.580.200
2022-05-16HU00007060071,08890073.789.600
2022-05-13HU00007060071,08900073.955.200
2022-05-12HU00007060071,08910073.998.800
2022-05-11HU00007060071,08910074.485.300
2022-05-10HU00007060071,08920074.751.500
2022-05-09HU00007060071,08930074.877.700
2022-05-06HU00007060071,08950075.507.300
2022-05-05HU00007060071,08970075.272.400
2022-05-04HU00007060071,08980075.847.300
2022-05-03HU00007060071,08990076.624.200
2022-05-02HU00007060071,08980076.030.800
2022-04-30HU00007060071,09000076.893.400
2022-04-30HU00007060071,08990076.033.300
2022-04-29HU00007060071,09000076.893.400
2022-04-28HU00007060071,09010077.606.000
2022-04-27HU00007060071,09000077.812.500
2022-04-26HU00007060071,09000078.000.100
2022-04-25HU00007060071,09000077.993.500
2022-04-22HU00007060071,09020077.903.000
2022-04-21HU00007060071,09020078.459.600
2022-04-20HU00007060071,09010077.850.400
2022-04-19HU00007060071,09020077.939.000
2022-04-14HU00007060071,09040078.224.400
2022-04-13HU00007060071,09030079.277.000
2022-04-12HU00007060071,09040080.341.600
2022-04-11HU00007060071,09050080.452.300
2022-04-08HU00007060071,09070081.158.000
2022-04-07HU00007060071,09060081.391.500
2022-04-06HU00007060071,09060081.926.700
2022-04-05HU00007060071,09070082.533.700
2022-04-04HU00007060071,09070081.159.900
2022-04-01HU00007060071,09090081.068.000
2022-03-31HU00007060071,09080081.528.100
2022-03-30HU00007060071,09090080.409.900
2022-03-29HU00007060071,09100081.082.800
2022-03-28HU00007060071,09110080.811.300
2022-03-25HU00007060071,09110081.702.000
2022-03-24HU00007060071,09110080.448.200
2022-03-23HU00007060071,09120081.259.800
2022-03-22HU00007060071,09110080.450.700
2022-03-21HU00007060071,09120080.822.200
2022-03-18HU00007060071,09120081.150.400
2022-03-17HU00007060071,09100079.993.100
2022-03-16HU00007060071,09120080.195.700
2022-03-11HU00007060071,09130079.575.000
2022-03-10HU00007060071,09130079.544.200
2022-03-09HU00007060071,09150079.734.600
2022-03-08HU00007060071,09180081.913.000
2022-03-07HU00007060071,09170082.721.200
2022-03-04HU00007060071,09160083.515.200
2022-03-03HU00007060071,09170084.538.400
2022-03-02HU00007060071,09160086.624.400
2022-03-01HU00007060071,09140089.446.300
2022-02-28HU00007060071,09150089.606.700
2022-02-25HU00007060071,09130094.316.200
2022-02-24HU00007060071,09160094.001.700
2022-02-23HU00007060071,09170094.125.000
2022-02-22HU00007060071,09170093.514.000
2022-02-21HU00007060071,09160094.863.600
2022-02-18HU00007060071,09170094.824.800
2022-02-17HU00007060071,09170094.906.100
2022-02-16HU00007060071,09170095.170.400
2022-02-15HU00007060071,09170094.923.200
2022-02-14HU00007060071,09170094.448.600
2022-02-11HU00007060071,09190093.981.700
2022-02-10HU00007060071,09200093.093.800
2022-02-09HU00007060071,09190093.347.900
2022-02-08HU00007060071,09190093.341.400
2022-02-07HU00007060071,09210092.972.700
2022-02-04HU00007060071,09250091.653.500
2022-02-03HU00007060071,09250087.718.300
2022-02-02HU00007060071,09260085.919.100
2022-02-01HU00007060071,09250083.221.400
2022-01-31HU00007060071,09260083.407.500
2022-01-28HU00007060071,09260083.270.600
2022-01-27HU00007060071,09270083.557.900
2022-01-26HU00007060071,09280084.101.700
2022-01-25HU00007060071,09250085.605.200
2022-01-24HU00007060071,09250086.055.800
2022-01-21HU00007060071,09260086.504.400
2022-01-20HU00007060071,09260086.336.100
2022-01-19HU00007060071,09270086.974.500
2022-01-18HU00007060071,09270087.039.800
2022-01-17HU00007060071,09280086.710.900
2022-01-14HU00007060071,09280086.352.200
2022-01-13HU00007060071,09290083.555.100
2022-01-12HU00007060071,09290083.248.200
2022-01-11HU00007060071,09290083.351.300
2022-01-10HU00007060071,09290080.739.100
2022-01-07HU00007060071,09300080.598.700
2022-01-06HU00007060071,09310079.166.000
2022-01-05HU00007060071,09320079.255.800
2022-01-04HU00007060071,09320079.045.300
2022-01-03HU00007060071,09330078.043.100
2021-12-31HU00007060071,09330077.869.400
2021-12-30HU00007060071,09340077.431.100
2021-12-29HU00007060071,09340077.301.300
2021-12-28HU00007060071,09350075.528.800
2021-12-27HU00007060071,09350072.876.300
2021-12-23HU00007060071,09350072.490.000
2021-12-22HU00007060071,09370072.279.000
2021-12-21HU00007060071,09370075.269.500
2021-12-20HU00007060071,09360071.824.700
2021-12-17HU00007060071,09360070.080.400
2021-12-16HU00007060071,09350070.255.900
2021-12-15HU00007060071,09350068.007.500
2021-12-14HU00007060071,09350068.301.900
2021-12-13HU00007060071,09350068.037.100
2021-12-10HU00007060071,09350068.153.600
2021-12-09HU00007060071,09350068.584.200
2021-12-08HU00007060071,09350068.884.500
2021-12-07HU00007060071,09340068.546.600
2021-12-06HU00007060071,09360063.867.700
2021-12-03HU00007060071,09350068.111.400