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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: 2020-09-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: -0,61%

dátum azonosító árfolyam* eszközérték
2021-09-27HU00007060071,09580086.390.000
2021-09-24HU00007060071,09580087.134.100
2021-09-23HU00007060071,09580087.508.700
2021-09-22HU00007060071,09570088.319.000
2021-09-21HU00007060071,09570088.468.400
2021-09-20HU00007060071,09570088.559.600
2021-09-17HU00007060071,09570088.641.700
2021-09-16HU00007060071,09580090.632.700
2021-09-15HU00007060071,09580091.873.700
2021-09-14HU00007060071,09590092.302.400

2021-09-13HU00007060071,09610092.019.600
2021-09-10HU00007060071,09610090.963.500
2021-09-09HU00007060071,09600091.609.400
2021-09-08HU00007060071,09600090.966.500
2021-09-07HU00007060071,09580089.942.700
2021-09-06HU00007060071,09570090.518.500
2021-09-03HU00007060071,09590090.211.300
2021-09-02HU00007060071,09600094.910.800
2021-09-01HU00007060071,09600094.319.500
2021-08-31HU00007060071,09590094.239.400
2021-08-30HU00007060071,09590094.151.000
2021-08-27HU00007060071,09590094.242.500
2021-08-26HU00007060071,09620094.641.700
2021-08-25HU00007060071,09620093.107.300
2021-08-24HU00007060071,09640090.520.200
2021-08-23HU00007060071,09620091.151.300
2021-08-19HU00007060071,09640090.558.500
2021-08-18HU00007060071,09640090.119.200
2021-08-17HU00007060071,09640089.496.900
2021-08-16HU00007060071,09650089.697.200
2021-08-13HU00007060071,09630089.547.200
2021-08-12HU00007060071,09650089.450.100
2021-08-11HU00007060071,09660089.490.000
2021-08-10HU00007060071,09650090.260.700
2021-08-09HU00007060071,09660089.662.900
2021-08-06HU00007060071,09670089.953.600
2021-08-05HU00007060071,09680088.362.300
2021-08-04HU00007060071,09660088.630.300
2021-08-03HU00007060071,09680087.954.300
2021-08-02HU00007060071,09700087.995.300
2021-07-30HU00007060071,09700087.261.100
2021-07-29HU00007060071,09690087.455.200
2021-07-28HU00007060071,09700089.401.100
2021-07-27HU00007060071,09700090.460.900
2021-07-26HU00007060071,09700090.849.800
2021-07-23HU00007060071,09700090.532.400
2021-07-22HU00007060071,09690090.605.000
2021-07-21HU00007060071,09700090.819.800
2021-07-20HU00007060071,09700090.183.900
2021-07-19HU00007060071,09690089.494.400
2021-07-16HU00007060071,09710090.088.900
2021-07-15HU00007060071,09720090.336.300
2021-07-14HU00007060071,09720090.296.300
2021-07-13HU00007060071,09720090.295.200
2021-07-12HU00007060071,09730091.149.400
2021-07-09HU00007060071,09730091.694.000
2021-07-08HU00007060071,09740091.818.800
2021-07-07HU00007060071,09740091.569.900
2021-07-06HU00007060071,09740091.624.500
2021-07-05HU00007060071,09740091.745.600
2021-07-02HU00007060071,09720092.119.300
2021-07-01HU00007060071,09730092.110.000
2021-06-30HU00007060071,09730092.821.800
2021-06-29HU00007060071,09670092.686.700
2021-06-28HU00007060071,09680092.722.800
2021-06-25HU00007060071,09680092.715.000
2021-06-24HU00007060071,097000107.618.000
2021-06-23HU00007060071,097100108.321.000
2021-06-22HU00007060071,097000108.563.000
2021-06-21HU00007060071,09710092.499.500
2021-06-18HU00007060071,09710092.903.700
2021-06-17HU00007060071,09720093.055.400
2021-06-16HU00007060071,09720092.651.300
2021-06-15HU00007060071,09720092.570.200
2021-06-14HU00007060071,09720092.929.700
2021-06-11HU00007060071,09720090.575.900
2021-06-10HU00007060071,09730090.103.900
2021-06-09HU00007060071,09730090.694.200
2021-06-08HU00007060071,09730091.543.400
2021-06-07HU00007060071,09710090.718.300
2021-06-04HU00007060071,09720090.177.600
2021-06-03HU00007060071,09720087.724.900
2021-06-02HU00007060071,09740087.699.200
2021-06-01HU00007060071,09750087.330.600
2021-05-31HU00007060071,09750086.989.100
2021-05-28HU00007060071,09750084.505.800
2021-05-27HU00007060071,09760084.353.900
2021-05-26HU00007060071,09760083.971.200
2021-05-25HU00007060071,09760083.292.700
2021-05-21HU00007060071,09750082.759.700
2021-05-20HU00007060071,09760079.338.800
2021-05-19HU00007060071,09760078.025.400
2021-05-18HU00007060071,09760077.257.500
2021-05-17HU00007060071,09790076.769.200
2021-05-14HU00007060071,09800076.365.300
2021-05-13HU00007060071,09800076.831.000
2021-05-12HU00007060071,09820076.248.000
2021-05-11HU00007060071,09820092.239.700
2021-05-10HU00007060071,09830092.309.900
2021-05-07HU00007060071,09810091.762.600
2021-05-06HU00007060071,09830091.104.900
2021-05-05HU00007060071,09840091.328.800
2021-05-04HU00007060071,09820091.193.600
2021-05-03HU00007060071,09830090.907.200
2021-04-30HU00007060071,09830091.080.800
2021-04-29HU00007060071,09850092.487.900
2021-04-28HU00007060071,09850092.664.100
2021-04-27HU00007060071,09850093.095.800
2021-04-26HU00007060071,09870093.738.700
2021-04-23HU00007060071,09870095.085.500
2021-04-22HU00007060071,09880095.227.800
2021-04-21HU00007060071,09890095.095.800
2021-04-20HU00007060071,09900095.496.800
2021-04-19HU00007060071,09900096.330.700
2021-04-16HU00007060071,09910096.229.300
2021-04-15HU00007060071,09910096.092.100
2021-04-14HU00007060071,09910095.038.400
2021-04-13HU00007060071,09900092.356.500
2021-04-12HU00007060071,09900091.466.800
2021-04-09HU00007060071,09880090.621.100
2021-04-08HU00007060071,09900090.714.900
2021-04-07HU00007060071,09890089.783.000
2021-04-06HU00007060071,09900089.778.600
2021-04-01HU00007060071,09890089.910.300
2021-03-31HU00007060071,09900089.885.700
2021-03-30HU00007060071,09910090.093.100
2021-03-29HU00007060071,09900089.364.200
2021-03-26HU00007060071,09890089.216.000
2021-03-25HU00007060071,09910089.912.900
2021-03-24HU00007060071,09890089.637.400
2021-03-23HU00007060071,09900090.398.300
2021-03-22HU00007060071,09910090.575.100
2021-03-19HU00007060071,09900091.153.900
2021-03-18HU00007060071,09910091.276.200
2021-03-17HU00007060071,09910089.718.800
2021-03-16HU00007060071,09920087.308.400
2021-03-12HU00007060071,09920087.848.100
2021-03-11HU00007060071,09940087.876.900
2021-03-10HU00007060071,09930088.245.900
2021-03-09HU00007060071,09930073.413.800
2021-03-08HU00007060071,09940073.844.400
2021-03-05HU00007060071,09930076.547.600
2021-03-04HU00007060071,09950076.152.800
2021-03-03HU00007060071,09940076.454.800
2021-03-02HU00007060071,09940076.700.000
2021-03-01HU00007060071,09950078.221.100
2021-02-26HU00007060071,09940077.907.000
2021-02-25HU00007060071,09950078.026.700
2021-02-24HU00007060071,09960079.442.900
2021-02-23HU00007060071,09960079.391.100
2021-02-22HU00007060071,09970079.491.300
2021-02-19HU00007060071,09970080.926.600
2021-02-18HU00007060071,09990081.207.600
2021-02-17HU00007060071,09990081.331.900
2021-02-16HU00007060071,10000081.424.600
2021-02-15HU00007060071,10010081.539.900
2021-02-12HU00007060071,10020081.914.100
2021-02-11HU00007060071,10010082.186.600
2021-02-10HU00007060071,10010082.044.700
2021-02-09HU00007060071,10020082.342.800
2021-02-08HU00007060071,10040080.703.800
2021-02-05HU00007060071,10050080.980.100
2021-02-04HU00007060071,10050081.729.300
2021-02-03HU00007060071,10040077.997.600
2021-02-02HU00007060071,10050075.006.600
2021-02-01HU00007060071,10050074.871.700
2021-01-29HU00007060071,10040076.126.900
2021-01-28HU00007060071,10040076.456.200
2021-01-27HU00007060071,10050077.079.800
2021-01-26HU00007060071,10050077.166.700
2021-01-25HU00007060071,10050077.354.800
2021-01-22HU00007060071,10060076.429.700
2021-01-21HU00007060071,10050076.398.800
2021-01-20HU00007060071,10050077.446.400
2021-01-19HU00007060071,10060077.600.600
2021-01-18HU00007060071,10060077.439.800
2021-01-15HU00007060071,10070077.882.800
2021-01-14HU00007060071,10070079.342.500
2021-01-13HU00007060071,10080079.526.200
2021-01-12HU00007060071,10100079.904.000
2021-01-11HU00007060071,10100081.309.000
2021-01-08HU00007060071,10090081.284.400
2021-01-07HU00007060071,10090081.267.900
2021-01-06HU00007060071,10100081.969.400
2021-01-05HU00007060071,10100082.756.900
2021-01-04HU00007060071,10110082.846.000
2020-12-31HU00007060071,10090081.143.300
2020-12-30HU00007060071,10100080.554.900
2020-12-29HU00007060071,10120080.151.000
2020-12-28HU00007060071,10120080.298.200
2020-12-23HU00007060071,10130079.202.200
2020-12-22HU00007060071,10130077.995.200
2020-12-21HU00007060071,10120076.634.900
2020-12-18HU00007060071,10130077.041.000
2020-12-17HU00007060071,10140076.933.600
2020-12-16HU00007060071,10140076.583.000
2020-12-15HU00007060071,10140076.434.300
2020-12-14HU00007060071,10150075.241.800
2020-12-11HU00007060071,10150074.740.000
2020-12-10HU00007060071,10160074.654.600
2020-12-09HU00007060071,10160074.571.900
2020-12-08HU00007060071,10170074.504.500
2020-12-07HU00007060071,10160074.396.000
2020-12-04HU00007060071,10140074.480.000
2020-12-03HU00007060071,10140074.451.500
2020-12-02HU00007060071,10150073.343.700
2020-12-01HU00007060071,10150069.667.100
2020-11-30HU00007060071,10150069.860.600
2020-11-27HU00007060071,10170070.033.600
2020-11-26HU00007060071,10160070.202.500
2020-11-25HU00007060071,10160070.593.800
2020-11-24HU00007060071,10160070.916.700
2020-11-23HU00007060071,10160070.635.700
2020-11-20HU00007060071,10170070.703.600
2020-11-19HU00007060071,10160070.816.500
2020-11-18HU00007060071,10160070.974.800
2020-11-17HU00007060071,10160070.525.700
2020-11-16HU00007060071,10180069.383.500
2020-11-13HU00007060071,10180068.704.200
2020-11-12HU00007060071,10180067.868.700
2020-11-11HU00007060071,10170067.990.100
2020-11-10HU00007060071,10170067.685.200
2020-11-09HU00007060071,10180067.615.000
2020-11-06HU00007060071,10190067.517.100
2020-11-05HU00007060071,10180067.028.000
2020-11-04HU00007060071,10170066.745.400
2020-11-03HU00007060071,10170066.868.800
2020-11-02HU00007060071,10180068.742.900
2020-10-31HU00007060071,10130068.708.200
2020-10-30HU00007060071,10180069.019.800
2020-10-29HU00007060071,10170069.120.000
2020-10-28HU00007060071,10170069.585.700
2020-10-27HU00007060071,10230069.192.200
2020-10-26HU00007060071,10220069.372.500
2020-10-22HU00007060071,10230069.246.400
2020-10-21HU00007060071,10230069.501.900
2020-10-20HU00007060071,10240068.181.600
2020-10-19HU00007060071,10220068.183.700
2020-10-16HU00007060071,10230068.416.600
2020-10-15HU00007060071,10220068.451.600
2020-10-14HU00007060071,10220068.410.300
2020-10-13HU00007060071,10220068.209.000
2020-10-12HU00007060071,10220068.649.100
2020-10-09HU00007060071,10220068.415.100
2020-10-08HU00007060071,10230068.411.800
2020-10-07HU00007060071,10230068.799.300
2020-10-06HU00007060071,10240068.726.900
2020-10-05HU00007060071,10240067.295.900
2020-10-02HU00007060071,10240065.548.500
2020-10-01HU00007060071,10240064.397.800
2020-09-30HU00007060071,10240062.648.800
2020-09-29HU00007060071,10250060.477.600
2020-09-28HU00007060071,10250059.982.600