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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: 2023-02-26

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: 3,37%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007060071,127900780.727.000
2023-12-13HU00007060071,127800780.334.000
2023-12-12HU00007060071,127700782.038.000
2023-12-11HU00007060071,127600781.535.000
2023-12-08HU00007060071,127500783.340.000
2023-12-07HU00007060071,127300785.109.000
2023-12-06HU00007060071,127100784.903.000
2023-12-05HU00007060071,126700788.062.000
2023-12-04HU00007060071,126400786.933.000
2023-12-01HU00007060071,126300787.504.000
2023-11-30HU00007060071,126100786.803.000
2023-11-29HU00007060071,125900789.983.000
2023-11-28HU00007060071,125700791.433.000
2023-11-27HU00007060071,125500791.514.000
2023-11-24HU00007060071,125400786.877.000
2023-11-23HU00007060071,125300786.559.000
2023-11-22HU00007060071,125100787.913.000
2023-11-21HU00007060071,125000786.147.000
2023-11-20HU00007060071,124900779.527.000
2023-11-17HU00007060071,124700777.862.000
2023-11-16HU00007060071,124500777.455.000
2023-11-15HU00007060071,124300773.951.000
2023-11-14HU00007060071,124200771.172.000
2023-11-13HU00007060071,124100769.396.000
2023-11-10HU00007060071,124000769.405.000
2023-11-09HU00007060071,123800770.379.000
2023-11-08HU00007060071,123700770.055.000
2023-11-07HU00007060071,123600769.476.000
2023-11-06HU00007060071,123400767.985.000
2023-11-03HU00007060071,123300767.047.000
2023-11-02HU00007060071,122900765.050.000
2023-10-31HU00007060071,122800764.595.000
2023-10-30HU00007060071,122600756.849.000
2023-10-27HU00007060071,122200757.219.000
2023-10-26HU00007060071,122100757.036.000
2023-10-25HU00007060071,122000755.096.000
2023-10-24HU00007060071,121700750.431.000
2023-10-20HU00007060071,121600750.019.000
2023-10-19HU00007060071,121400748.793.000
2023-10-18HU00007060071,121300746.474.000
2023-10-17HU00007060071,121200745.671.000
2023-10-16HU00007060071,121400745.696.000
2023-10-13HU00007060071,121000745.536.000
2023-10-12HU00007060071,121100748.958.000
2023-10-11HU00007060071,121000749.470.000
2023-10-10HU00007060071,120800750.053.000
2023-10-09HU00007060071,120700748.191.000
2023-10-06HU00007060071,120400748.220.000
2023-10-05HU00007060071,120300748.754.000
2023-10-04HU00007060071,120300748.245.000
2023-10-03HU00007060071,120200748.354.000
2023-10-02HU00007060071,120000747.197.000
2023-09-29HU00007060071,119800748.873.000
2023-09-28HU00007060071,119900750.072.000
2023-09-27HU00007060071,119900754.419.000
2023-09-26HU00007060071,119800756.048.000
2023-09-25HU00007060071,119700754.387.000
2023-09-22HU00007060071,119600755.041.000
2023-09-21HU00007060071,119500752.584.000
2023-09-20HU00007060071,119500752.112.000
2023-09-19HU00007060071,119300749.675.000
2023-09-18HU00007060071,119300744.443.000
2023-09-15HU00007060071,119100743.949.000
2023-09-14HU00007060071,118900744.528.000
2023-09-13HU00007060071,118600744.418.000
2023-09-12HU00007060071,118500745.107.000
2023-09-11HU00007060071,118300748.064.000
2023-09-08HU00007060071,118000752.834.000
2023-09-07HU00007060071,118000747.245.000
2023-09-06HU00007060071,118000746.348.000
2023-09-05HU00007060071,117900747.295.000
2023-09-04HU00007060071,117100744.979.000
2023-09-01HU00007060071,117000742.835.000
2023-08-31HU00007060071,116800740.464.000
2023-08-30HU00007060071,116500740.015.000
2023-08-29HU00007060071,116400740.364.000
2023-08-28HU00007060071,116200736.835.000
2023-08-25HU00007060071,116100738.381.000
2023-08-24HU00007060071,115900735.702.000
2023-08-23HU00007060071,115800721.436.000
2023-08-22HU00007060071,115700721.495.000
2023-08-21HU00007060071,115500720.959.000
2023-08-18HU00007060071,115400721.457.000
2023-08-17HU00007060071,115200720.912.000
2023-08-16HU00007060071,115100718.218.000
2023-08-15HU00007060071,115000717.320.000
2023-08-14HU00007060071,114900715.974.000
2023-08-11HU00007060071,114800716.085.000
2023-08-10HU00007060071,114600657.880.000
2023-08-09HU00007060071,114600658.432.000
2023-08-08HU00007060071,114400658.714.000
2023-08-07HU00007060071,114300643.375.000
2023-08-04HU00007060071,114200578.888.000
2023-08-03HU00007060071,114100525.755.000
2023-08-02HU00007060071,114000531.269.000
2023-08-01HU00007060071,113900535.478.000
2023-07-31HU00007060071,113800536.370.000
2023-07-28HU00007060071,113700536.935.000
2023-07-27HU00007060071,113500537.714.000
2023-07-26HU00007060071,113400537.902.000
2023-07-25HU00007060071,113300537.960.000
2023-07-24HU00007060071,113100537.138.000
2023-07-21HU00007060071,113000535.628.000
2023-07-20HU00007060071,112900530.872.000
2023-07-19HU00007060071,112200529.896.000
2023-07-18HU00007060071,112100528.000.000
2023-07-17HU00007060071,111900526.680.000
2023-07-14HU00007060071,111800526.223.000
2023-07-13HU00007060071,111600525.227.000
2023-07-12HU00007060071,111400527.634.000
2023-07-11HU00007060071,111300528.066.000
2023-07-10HU00007060071,111100536.405.000
2023-07-07HU00007060071,111100536.304.000
2023-07-06HU00007060071,111100537.404.000
2023-07-05HU00007060071,111000539.372.000
2023-07-04HU00007060071,110900538.605.000
2023-07-03HU00007060071,110900533.363.000
2023-06-30HU00007060071,110700517.607.000
2023-06-29HU00007060071,110600498.899.000
2023-06-28HU00007060071,110500479.038.000
2023-06-27HU00007060071,110600456.422.000
2023-06-26HU00007060071,110400451.769.000
2023-06-23HU00007060071,110200433.244.000
2023-06-22HU00007060071,110200413.791.000
2023-06-21HU00007060071,109900424.285.000
2023-06-20HU00007060071,109800417.883.000
2023-06-19HU00007060071,109600414.773.000
2023-06-16HU00007060071,109500383.464.000
2023-06-15HU00007060071,109400382.291.000
2023-06-14HU00007060071,109100379.488.000
2023-06-13HU00007060071,109000378.166.000
2023-06-12HU00007060071,108900376.295.000
2023-06-09HU00007060071,108400374.821.000
2023-06-08HU00007060071,108200368.165.000
2023-06-07HU00007060071,108500366.046.000
2023-06-06HU00007060071,108400365.671.000
2023-06-05HU00007060071,107400362.794.000
2023-06-02HU00007060071,107200357.230.000
2023-06-01HU00007060071,107100357.515.000
2023-05-31HU00007060071,107000354.497.000
2023-05-30HU00007060071,106900347.879.000
2023-05-26HU00007060071,106600348.094.000
2023-05-25HU00007060071,106700347.241.000
2023-05-24HU00007060071,105700343.164.000
2023-05-23HU00007060071,105700350.044.000
2023-05-22HU00007060071,105600349.814.000
2023-05-19HU00007060071,105600344.679.000
2023-05-18HU00007060071,105500340.963.000
2023-05-17HU00007060071,105500335.414.000
2023-05-16HU00007060071,105300329.838.000
2023-05-15HU00007060071,105200319.579.000
2023-05-12HU00007060071,105000317.275.000
2023-05-11HU00007060071,104800315.737.000
2023-05-10HU00007060071,104700313.416.000
2023-05-09HU00007060071,104600313.105.000
2023-05-08HU00007060071,104700311.671.000
2023-05-05HU00007060071,104500309.569.000
2023-05-04HU00007060071,104300309.312.000
2023-05-03HU00007060071,104200304.156.000
2023-05-02HU00007060071,104100300.354.000
2023-04-28HU00007060071,103900296.904.000
2023-04-27HU00007060071,103700294.386.000
2023-04-26HU00007060071,103500294.540.000
2023-04-25HU00007060071,102700292.198.000
2023-04-24HU00007060071,102700302.725.000
2023-04-21HU00007060071,102500300.549.000
2023-04-20HU00007060071,102300296.460.000
2023-04-19HU00007060071,102200291.124.000
2023-04-18HU00007060071,102100290.007.000
2023-04-17HU00007060071,102100290.868.000
2023-04-14HU00007060071,101800288.997.000
2023-04-13HU00007060071,101700287.527.000
2023-04-12HU00007060071,101800287.404.000
2023-04-11HU00007060071,101900283.381.000
2023-04-06HU00007060071,101400281.698.000
2023-04-05HU00007060071,101100280.085.000
2023-04-04HU00007060071,100900279.915.000
2023-04-03HU00007060071,100900273.703.000
2023-03-31HU00007060071,100800273.200.000
2023-03-30HU00007060071,100800270.902.000
2023-03-29HU00007060071,100700269.666.000
2023-03-28HU00007060071,100700269.018.000
2023-03-27HU00007060071,100700268.702.000
2023-03-24HU00007060071,101000270.394.000
2023-03-23HU00007060071,100800264.399.000
2023-03-22HU00007060071,100600267.086.000
2023-03-21HU00007060071,099500268.879.000
2023-03-20HU00007060071,100500275.399.000
2023-03-17HU00007060071,100200280.732.000
2023-03-16HU00007060071,099000295.180.000
2023-03-14HU00007060071,099300298.198.000
2023-03-13HU00007060071,098800298.478.000
2023-03-10HU00007060071,098500296.663.000
2023-03-09HU00007060071,098400294.258.000
2023-03-08HU00007060071,098500292.855.000
2023-03-07HU00007060071,098400291.596.000
2023-03-06HU00007060071,098400290.265.000
2023-03-03HU00007060071,098200284.520.000
2023-03-02HU00007060071,098200273.427.000
2023-03-01HU00007060071,098100273.307.000
2023-02-28HU00007060071,098100268.964.000
2023-02-27HU00007060071,098100268.257.000