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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: 2018-10-21

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: -0,32%

dátum azonosító árfolyam* eszközérték
2019-10-21HU00007060071,10790053.935.400
2019-10-18HU00007060071,10780051.928.900
2019-10-17HU00007060071,10800051.818.600
2019-10-16HU00007060071,10820051.839.500
2019-10-15HU00007060071,10810051.893.800
2019-10-14HU00007060071,10820052.840.900
2019-10-11HU00007060071,10830053.137.600
2019-10-10HU00007060071,10850053.114.600
2019-10-09HU00007060071,10840053.653.200
2019-10-08HU00007060071,10860054.653.900

2019-10-07HU00007060071,10860053.424.300
2019-10-04HU00007060071,10850053.313.000
2019-10-03HU00007060071,10860053.203.300
2019-10-02HU00007060071,10850053.948.000
2019-10-01HU00007060071,10860053.455.100
2019-09-30HU00007060071,10880053.665.700
2019-09-27HU00007060071,10870054.462.700
2019-09-26HU00007060071,10880055.752.800
2019-09-25HU00007060071,10880055.623.100
2019-09-24HU00007060071,10880055.740.200
2019-09-23HU00007060071,10860055.603.100
2019-09-20HU00007060071,10870055.079.400
2019-09-19HU00007060071,10870053.301.300
2019-09-18HU00007060071,10860053.280.700
2019-09-17HU00007060071,10860053.535.100
2019-09-16HU00007060071,10870053.440.700
2019-09-13HU00007060071,10880053.730.400
2019-09-12HU00007060071,10880053.834.300
2019-09-11HU00007060071,10880054.139.800
2019-09-10HU00007060071,10880051.901.600
2019-09-09HU00007060071,10860051.915.000
2019-09-06HU00007060071,10860051.822.900
2019-09-05HU00007060071,10880052.138.000
2019-09-04HU00007060071,10890052.261.600
2019-09-03HU00007060071,10890052.629.200
2019-09-02HU00007060071,10880052.921.500
2019-08-30HU00007060071,10880053.090.400
2019-08-29HU00007060071,10880053.363.000
2019-08-28HU00007060071,10900053.545.700
2019-08-27HU00007060071,10900053.654.200
2019-08-26HU00007060071,10890053.764.600
2019-08-23HU00007060071,10880053.737.000
2019-08-22HU00007060071,10890053.815.900
2019-08-21HU00007060071,10890053.738.700
2019-08-16HU00007060071,10890053.944.000
2019-08-15HU00007060071,10870054.253.200
2019-08-14HU00007060071,10880055.726.800
2019-08-13HU00007060071,10880055.486.500
2019-08-12HU00007060071,10880055.510.200
2019-08-09HU00007060071,10850057.936.500
2019-08-08HU00007060071,10870057.754.600
2019-08-07HU00007060071,10870057.964.000
2019-08-06HU00007060071,10880057.912.000
2019-08-05HU00007060071,10900058.283.000
2019-08-02HU00007060071,10880058.613.100
2019-08-01HU00007060071,10880058.364.500
2019-07-31HU00007060071,10880058.307.400
2019-07-30HU00007060071,10900055.803.900
2019-07-29HU00007060071,10900056.259.900
2019-07-26HU00007060071,10900053.562.600
2019-07-25HU00007060071,10900051.515.800
2019-07-24HU00007060071,10890051.456.000
2019-07-23HU00007060071,10880051.449.400
2019-07-22HU00007060071,10890049.425.700
2019-07-19HU00007060071,10880047.536.200
2019-07-18HU00007060071,10880045.835.500
2019-07-17HU00007060071,10870044.100.600
2019-07-16HU00007060071,10870042.081.100
2019-07-15HU00007060071,10850040.973.400
2019-07-12HU00007060071,10870040.834.200
2019-07-11HU00007060071,10860041.276.200
2019-07-10HU00007060071,10850040.667.500
2019-07-09HU00007060071,10870040.820.500
2019-07-08HU00007060071,10880039.862.500
2019-07-05HU00007060071,10870039.885.800
2019-07-04HU00007060071,10870040.096.100
2019-07-03HU00007060071,10880040.501.900
2019-07-02HU00007060071,10870039.978.300
2019-07-01HU00007060071,10860039.837.500
2019-06-28HU00007060071,10860039.909.400
2019-06-27HU00007060071,10870039.987.700
2019-06-26HU00007060071,10880040.237.300
2019-06-25HU00007060071,10890040.249.200
2019-06-24HU00007060071,10880040.236.100
2019-06-21HU00007060071,10930040.230.200
2019-06-20HU00007060071,10900040.302.700
2019-06-19HU00007060071,10910040.386.000
2019-06-18HU00007060071,10870040.256.800
2019-06-17HU00007060071,10900040.264.400
2019-06-14HU00007060071,10880040.435.200
2019-06-13HU00007060071,10870040.724.500
2019-06-12HU00007060071,10870040.232.800
2019-06-11HU00007060071,10900040.407.600
2019-06-07HU00007060071,10910040.333.500
2019-06-06HU00007060071,10900040.529.000
2019-06-05HU00007060071,10890040.547.100
2019-06-04HU00007060071,10920040.451.400
2019-06-03HU00007060071,10930040.280.400
2019-05-31HU00007060071,10900040.439.400
2019-05-30HU00007060071,10910040.601.800
2019-05-29HU00007060071,10910041.038.600
2019-05-28HU00007060071,10940040.613.900
2019-05-27HU00007060071,10940041.246.800
2019-05-24HU00007060071,10960041.213.900
2019-05-23HU00007060071,10950041.461.000
2019-05-22HU00007060071,10950041.625.200
2019-05-21HU00007060071,10960042.042.500
2019-05-20HU00007060071,10960042.414.200
2019-05-17HU00007060071,10960042.149.700
2019-05-16HU00007060071,10950042.870.100
2019-05-15HU00007060071,10930043.254.900
2019-05-14HU00007060071,10930043.395.100
2019-05-13HU00007060071,10930043.357.900
2019-05-10HU00007060071,10930043.343.100
2019-05-09HU00007060071,10950043.532.100
2019-05-08HU00007060071,10950043.659.600
2019-05-07HU00007060071,10950043.743.500
2019-05-06HU00007060071,10960043.692.500
2019-05-03HU00007060071,10930044.182.000
2019-05-02HU00007060071,10940044.859.700
2019-04-30HU00007060071,10940044.944.300
2019-04-29HU00007060071,10940044.985.400
2019-04-26HU00007060071,10920045.636.200
2019-04-25HU00007060071,10920045.743.700
2019-04-24HU00007060071,10910045.519.800
2019-04-23HU00007060071,10930045.790.700
2019-04-18HU00007060071,10910048.078.900
2019-04-17HU00007060071,10910049.736.800
2019-04-16HU00007060071,10910051.834.300
2019-04-15HU00007060071,10910052.074.700
2019-04-12HU00007060071,10920051.802.200
2019-04-11HU00007060071,10930052.811.800
2019-04-10HU00007060071,10940052.848.300
2019-04-09HU00007060071,10950052.752.200
2019-04-08HU00007060071,10950052.076.900
2019-04-05HU00007060071,10950052.036.200
2019-04-04HU00007060071,10950052.198.900
2019-04-03HU00007060071,10950052.610.300
2019-04-02HU00007060071,10960055.964.300
2019-04-01HU00007060071,10960052.474.000
2019-03-29HU00007060071,10960051.200.200
2019-03-28HU00007060071,10960049.481.000
2019-03-27HU00007060071,10960052.599.300
2019-03-26HU00007060071,10960052.097.000
2019-03-25HU00007060071,10950052.378.600
2019-03-22HU00007060071,10930052.153.100
2019-03-21HU00007060071,10910055.186.500
2019-03-20HU00007060071,10900055.367.400
2019-03-19HU00007060071,10910057.342.000
2019-03-18HU00007060071,10930059.636.200
2019-03-14HU00007060071,10930055.900.300
2019-03-13HU00007060071,10930058.499.700
2019-03-12HU00007060071,10930059.735.600
2019-03-11HU00007060071,10940059.898.300
2019-03-08HU00007060071,10930060.445.500
2019-03-07HU00007060071,10940058.916.100
2019-03-06HU00007060071,10930057.721.000
2019-03-05HU00007060071,10950055.330.400
2019-03-04HU00007060071,10930053.120.900
2019-03-01HU00007060071,10930051.100.500
2019-02-28HU00007060071,10930049.851.200
2019-02-27HU00007060071,10940047.119.400
2019-02-26HU00007060071,10960045.620.200
2019-02-25HU00007060071,10940045.417.000
2019-02-22HU00007060071,10940044.991.100
2019-02-21HU00007060071,10960044.669.000
2019-02-20HU00007060071,10960045.565.600
2019-02-19HU00007060071,10970045.506.200
2019-02-18HU00007060071,10980046.647.100
2019-02-15HU00007060071,10960046.432.300
2019-02-14HU00007060071,10950046.564.200
2019-02-13HU00007060071,10960046.962.700
2019-02-12HU00007060071,10950044.320.100
2019-02-11HU00007060071,10960044.148.400
2019-02-08HU00007060071,10960044.103.000
2019-02-07HU00007060071,10960042.606.200
2019-02-06HU00007060071,10960037.712.700
2019-02-05HU00007060071,10950040.530.300
2019-02-04HU00007060071,10950041.030.500
2019-02-01HU00007060071,10940038.985.500
2019-01-31HU00007060071,10940047.833.400
2019-01-30HU00007060071,10940054.399.600
2019-01-29HU00007060071,10940068.722.600
2019-01-28HU00007060071,10950068.496.700
2019-01-25HU00007060071,10950067.581.300
2019-01-24HU00007060071,10950061.820.400
2019-01-23HU00007060071,10980058.793.400
2019-01-22HU00007060071,10980058.215.000
2019-01-21HU00007060071,10980050.762.300
2019-01-18HU00007060071,10990050.333.200
2019-01-17HU00007060071,10990050.221.800
2019-01-16HU00007060071,10990042.262.000
2019-01-15HU00007060071,11000046.994.400
2019-01-14HU00007060071,11000047.179.800
2019-01-11HU00007060071,11000047.029.300
2019-01-10HU00007060071,11000047.306.400
2019-01-09HU00007060071,11000047.270.700
2019-01-08HU00007060071,11000047.083.000
2019-01-07HU00007060071,11010046.965.500
2019-01-04HU00007060071,11010047.383.400
2019-01-03HU00007060071,11010047.700.500
2019-01-02HU00007060071,11010047.391.600
2018-12-28HU00007060071,11020047.146.700
2018-12-27HU00007060071,11020042.419.200
2018-12-21HU00007060071,11030042.705.300
2018-12-20HU00007060071,11030042.014.100
2018-12-19HU00007060071,11040041.703.400
2018-12-18HU00007060071,11040041.934.500
2018-12-17HU00007060071,11040043.017.000
2018-12-14HU00007060071,11040043.337.500
2018-12-13HU00007060071,11050053.656.800
2018-12-12HU00007060071,11050055.385.200
2018-12-11HU00007060071,11050055.136.300
2018-12-10HU00007060071,11050055.433.500
2018-12-07HU00007060071,11060055.450.700
2018-12-06HU00007060071,11060053.797.200
2018-12-05HU00007060071,11060053.947.900
2018-12-04HU00007060071,11060051.226.600
2018-12-03HU00007060071,11070051.567.700
2018-11-30HU00007060071,11070051.549.400
2018-11-29HU00007060071,11070053.215.200
2018-11-28HU00007060071,11080051.955.800
2018-11-27HU00007060071,11080051.973.600
2018-11-26HU00007060071,11080052.236.900
2018-11-23HU00007060071,11080052.832.900
2018-11-22HU00007060071,11090052.788.700
2018-11-21HU00007060071,11090052.693.200
2018-11-20HU00007060071,11090052.543.000
2018-11-19HU00007060071,11090052.487.900
2018-11-16HU00007060071,11100052.721.600
2018-11-15HU00007060071,11100052.803.500
2018-11-14HU00007060071,11100052.920.100
2018-11-13HU00007060071,11100053.515.100
2018-11-12HU00007060071,11100053.692.100
2018-11-09HU00007060071,11110053.467.900
2018-11-08HU00007060071,11110053.730.600
2018-11-07HU00007060071,11110053.594.400
2018-11-06HU00007060071,11120053.844.000
2018-11-05HU00007060071,11120053.842.500
2018-10-31HU00007060071,11130054.177.800
2018-10-30HU00007060071,11130054.544.000
2018-10-29HU00007060071,11130055.039.800
2018-10-26HU00007060071,11140054.745.400
2018-10-25HU00007060071,11140054.917.400
2018-10-24HU00007060071,11140054.861.800