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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: 2023-12-15

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: 2,93%

dátum azonosító árfolyam* eszközérték
2024-12-16HU00007060071,161700672.576.000
2024-12-13HU00007060071,161600671.956.000
2024-12-12HU00007060071,161500670.192.000
2024-12-11HU00007060071,161400670.447.000
2024-12-10HU00007060071,161300673.408.000
2024-12-09HU00007060071,161100671.406.000
2024-12-06HU00007060071,161000671.245.000
2024-12-05HU00007060071,160900671.315.000
2024-12-04HU00007060071,160400673.447.000
2024-12-03HU00007060071,160300674.660.000

2024-12-02HU00007060071,160200674.732.000
2024-11-29HU00007060071,160000678.163.000
2024-11-28HU00007060071,159900679.968.000
2024-11-27HU00007060071,159800679.651.000
2024-11-26HU00007060071,159800684.169.000
2024-11-25HU00007060071,159600684.000.000
2024-11-22HU00007060071,159500685.281.000
2024-11-21HU00007060071,159400687.002.000
2024-11-20HU00007060071,159200685.923.000
2024-11-19HU00007060071,159200685.667.000
2024-11-18HU00007060071,159200683.897.000
2024-11-15HU00007060071,159000682.856.000
2024-11-14HU00007060071,159300683.484.000
2024-11-13HU00007060071,159300688.479.000
2024-11-12HU00007060071,159200687.389.000
2024-11-11HU00007060071,159000688.207.000
2024-11-08HU00007060071,158900696.408.000
2024-11-07HU00007060071,158700693.049.000
2024-11-06HU00007060071,158600693.805.000
2024-11-05HU00007060071,158500701.810.000
2024-11-04HU00007060071,158300702.845.000
2024-10-31HU00007060071,158200711.765.000
2024-10-30HU00007060071,158200712.382.000
2024-10-29HU00007060071,158200713.745.000
2024-10-28HU00007060071,158100715.374.000
2024-10-25HU00007060071,158000720.049.000
2024-10-24HU00007060071,157700719.053.000
2024-10-22HU00007060071,157600719.353.000
2024-10-21HU00007060071,157500722.964.000
2024-10-18HU00007060071,157300726.128.000
2024-10-17HU00007060071,157200726.382.000
2024-10-16HU00007060071,157100727.237.000
2024-10-15HU00007060071,157000727.993.000
2024-10-14HU00007060071,156800727.271.000
2024-10-11HU00007060071,156700729.093.000
2024-10-10HU00007060071,156600729.103.000
2024-10-09HU00007060071,156500731.422.000
2024-10-08HU00007060071,156300729.848.000
2024-10-07HU00007060071,156300729.680.000
2024-10-04HU00007060071,156300737.886.000
2024-10-03HU00007060071,156100739.102.000
2024-10-02HU00007060071,156100740.577.000
2024-10-01HU00007060071,155900747.849.000
2024-09-30HU00007060071,155800750.100.000
2024-09-27HU00007060071,155700750.905.000
2024-09-26HU00007060071,155400752.115.000
2024-09-25HU00007060071,155400753.105.000
2024-09-24HU00007060071,155200754.494.000
2024-09-23HU00007060071,155000753.198.000
2024-09-20HU00007060071,154800753.254.000
2024-09-19HU00007060071,154600753.655.000
2024-09-18HU00007060071,154500753.661.000
2024-09-17HU00007060071,154400753.508.000
2024-09-16HU00007060071,154200753.473.000
2024-09-13HU00007060071,154100752.818.000
2024-09-12HU00007060071,153900754.070.000
2024-09-11HU00007060071,153800757.294.000
2024-09-10HU00007060071,153700759.947.000
2024-09-09HU00007060071,153600758.740.000
2024-09-06HU00007060071,153400756.267.000
2024-09-05HU00007060071,153200751.521.000
2024-09-04HU00007060071,153100750.651.000
2024-09-03HU00007060071,152900746.150.000
2024-09-02HU00007060071,152900742.784.000
2024-08-30HU00007060071,152800743.326.000
2024-08-29HU00007060071,152500743.437.000
2024-08-28HU00007060071,152400741.759.000
2024-08-27HU00007060071,152300739.872.000
2024-08-26HU00007060071,152200739.007.000
2024-08-23HU00007060071,152100738.219.000
2024-08-22HU00007060071,151900737.326.000
2024-08-21HU00007060071,151500736.546.000
2024-08-16HU00007060071,151300736.240.000
2024-08-15HU00007060071,151200736.807.000
2024-08-14HU00007060071,151100756.835.000
2024-08-13HU00007060071,150900756.224.000
2024-08-12HU00007060071,150800756.267.000
2024-08-09HU00007060071,150600757.572.000
2024-08-08HU00007060071,150400760.420.000
2024-08-07HU00007060071,150400762.568.000
2024-08-06HU00007060071,150400770.099.000
2024-08-05HU00007060071,150200772.132.000
2024-08-02HU00007060071,150000772.913.000
2024-08-01HU00007060071,149800776.235.000
2024-07-31HU00007060071,149700777.813.000
2024-07-30HU00007060071,149600778.611.000
2024-07-29HU00007060071,149500776.918.000
2024-07-26HU00007060071,149400776.496.000
2024-07-25HU00007060071,149200774.445.000
2024-07-24HU00007060071,149100773.400.000
2024-07-23HU00007060071,148900769.967.000
2024-07-22HU00007060071,148800768.479.000
2024-07-19HU00007060071,148700768.638.000
2024-07-18HU00007060071,148500768.229.000
2024-07-17HU00007060071,148400768.411.000
2024-07-16HU00007060071,148200764.901.000
2024-07-15HU00007060071,148000764.496.000
2024-07-12HU00007060071,147900763.286.000
2024-07-11HU00007060071,147700765.640.000
2024-07-10HU00007060071,147500765.690.000
2024-07-09HU00007060071,147400765.624.000
2024-07-08HU00007060071,147300765.354.000
2024-07-05HU00007060071,147100766.325.000
2024-07-04HU00007060071,147000769.702.000
2024-07-03HU00007060071,146800766.643.000
2024-07-02HU00007060071,146700766.665.000
2024-07-01HU00007060071,146700764.971.000
2024-06-28HU00007060071,146500764.761.000
2024-06-27HU00007060071,146300768.745.000
2024-06-26HU00007060071,146200768.674.000
2024-06-25HU00007060071,146100768.701.000
2024-06-24HU00007060071,146000770.152.000
2024-06-21HU00007060071,145800769.112.000
2024-06-20HU00007060071,145600769.357.000
2024-06-19HU00007060071,145500768.357.000
2024-06-18HU00007060071,145400770.606.000
2024-06-17HU00007060071,145300781.863.000
2024-06-14HU00007060071,145200800.627.000
2024-06-13HU00007060071,144900809.232.000
2024-06-12HU00007060071,144800814.690.000
2024-06-11HU00007060071,144700825.587.000
2024-06-10HU00007060071,144700827.806.000
2024-06-07HU00007060071,144600835.550.000
2024-06-06HU00007060071,144400842.196.000
2024-06-05HU00007060071,144300850.237.000
2024-06-04HU00007060071,144100856.797.000
2024-06-03HU00007060071,144000856.710.000
2024-05-31HU00007060071,143900858.137.000
2024-05-30HU00007060071,143700860.877.000
2024-05-29HU00007060071,143700855.106.000
2024-05-28HU00007060071,143500853.801.000
2024-05-27HU00007060071,143400851.788.000
2024-05-24HU00007060071,143200848.338.000
2024-05-23HU00007060071,143000847.896.000
2024-05-22HU00007060071,143000840.900.000
2024-05-21HU00007060071,142700834.899.000
2024-05-17HU00007060071,142600830.853.000
2024-05-16HU00007060071,142300825.827.000
2024-05-15HU00007060071,142200822.106.000
2024-05-14HU00007060071,142100821.378.000
2024-05-13HU00007060071,142000820.546.000
2024-05-10HU00007060071,141900819.361.000
2024-05-09HU00007060071,141600816.483.000
2024-05-08HU00007060071,141500815.245.000
2024-05-07HU00007060071,141300812.974.000
2024-05-06HU00007060071,141200810.254.000
2024-05-03HU00007060071,141100810.905.000
2024-05-02HU00007060071,140800810.003.000
2024-04-30HU00007060071,140700808.923.000
2024-04-29HU00007060071,140400807.494.000
2024-04-26HU00007060071,140300807.294.000
2024-04-25HU00007060071,140200806.802.000
2024-04-24HU00007060071,140100808.493.000
2024-04-23HU00007060071,140000808.820.000
2024-04-22HU00007060071,139800809.650.000
2024-04-19HU00007060071,139700808.293.000
2024-04-18HU00007060071,139500812.062.000
2024-04-17HU00007060071,139400809.578.000
2024-04-16HU00007060071,139400809.565.000
2024-04-15HU00007060071,139300807.979.000
2024-04-12HU00007060071,139000806.992.000
2024-04-11HU00007060071,139000804.559.000
2024-04-10HU00007060071,138900803.687.000
2024-04-09HU00007060071,138700806.084.000
2024-04-08HU00007060071,138600797.421.000
2024-04-05HU00007060071,138400821.977.000
2024-04-04HU00007060071,138200822.020.000
2024-04-03HU00007060071,138100807.842.000
2024-04-02HU00007060071,138000805.691.000
2024-03-28HU00007060071,137800804.326.000
2024-03-27HU00007060071,137500805.846.000
2024-03-26HU00007060071,137400807.390.000
2024-03-25HU00007060071,137300807.961.000
2024-03-22HU00007060071,137200806.967.000
2024-03-21HU00007060071,137000807.565.000
2024-03-20HU00007060071,136900807.145.000
2024-03-19HU00007060071,136800821.087.000
2024-03-18HU00007060071,136600822.581.000
2024-03-14HU00007060071,136300821.739.000
2024-03-13HU00007060071,136300822.934.000
2024-03-12HU00007060071,136200822.242.000
2024-03-11HU00007060071,136100821.269.000
2024-03-08HU00007060071,135900822.690.000
2024-03-07HU00007060071,135700821.231.000
2024-03-06HU00007060071,135600821.617.000
2024-03-05HU00007060071,135600825.824.000
2024-03-04HU00007060071,135400825.752.000
2024-03-01HU00007060071,135200827.706.000
2024-02-29HU00007060071,135200831.788.000
2024-02-28HU00007060071,135200829.432.000
2024-02-27HU00007060071,135100829.668.000
2024-02-26HU00007060071,135000829.765.000
2024-02-23HU00007060071,134800827.291.000
2024-02-22HU00007060071,134700819.585.000
2024-02-21HU00007060071,134600818.783.000
2024-02-20HU00007060071,134400817.134.000
2024-02-19HU00007060071,134300816.939.000
2024-02-16HU00007060071,134200817.396.000
2024-02-15HU00007060071,134000816.655.000
2024-02-14HU00007060071,133900816.433.000
2024-02-13HU00007060071,133700816.584.000
2024-02-12HU00007060071,133500817.141.000
2024-02-09HU00007060071,133400817.278.000
2024-02-08HU00007060071,133300819.035.000
2024-02-07HU00007060071,133000818.075.000
2024-02-06HU00007060071,132900816.412.000
2024-02-05HU00007060071,132800815.324.000
2024-02-02HU00007060071,132700816.207.000
2024-02-01HU00007060071,132500817.781.000
2024-01-31HU00007060071,132300817.364.000
2024-01-30HU00007060071,132200817.499.000
2024-01-29HU00007060071,132100817.505.000
2024-01-26HU00007060071,131800808.173.000
2024-01-25HU00007060071,131700809.832.000
2024-01-24HU00007060071,131700812.553.000
2024-01-23HU00007060071,131700813.240.000
2024-01-22HU00007060071,131600813.149.000
2024-01-19HU00007060071,131500794.796.000
2024-01-18HU00007060071,131400795.110.000
2024-01-17HU00007060071,131300796.032.000
2024-01-16HU00007060071,131300794.356.000
2024-01-15HU00007060071,131100794.578.000
2024-01-12HU00007060071,130900791.722.000
2024-01-11HU00007060071,130800777.707.000
2024-01-10HU00007060071,130700774.137.000
2024-01-09HU00007060071,130700770.938.000
2024-01-08HU00007060071,130600769.792.000
2024-01-05HU00007060071,130600768.532.000
2024-01-04HU00007060071,130400765.886.000
2024-01-03HU00007060071,130300765.211.000
2024-01-02HU00007060071,130300764.402.000
2023-12-29HU00007060071,130100778.967.000
2023-12-28HU00007060071,129900779.153.000
2023-12-27HU00007060071,129700779.652.000
2023-12-22HU00007060071,129200778.172.000
2023-12-21HU00007060071,128900777.036.000
2023-12-20HU00007060071,128700778.186.000
2023-12-19HU00007060071,128600779.341.000
2023-12-18HU00007060071,128500778.457.000
2023-12-15HU00007060071,128400783.350.000