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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: 2019-05-31

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: -0,44%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007060071,10410057.831.000
2020-05-29HU00007060071,10420057.206.700
2020-05-28HU00007060071,10420057.335.300
2020-05-27HU00007060071,10420057.049.300
2020-05-26HU00007060071,10420056.887.700
2020-05-25HU00007060071,10420057.127.100
2020-05-22HU00007060071,10410054.595.200
2020-05-21HU00007060071,10410054.412.500
2020-05-20HU00007060071,10410053.054.100
2020-05-19HU00007060071,10430052.434.300

2020-05-18HU00007060071,10430052.403.700
2020-05-15HU00007060071,10430052.994.700
2020-05-14HU00007060071,10420052.908.400
2020-05-13HU00007060071,10420052.797.900
2020-05-12HU00007060071,10410052.878.400
2020-05-11HU00007060071,10410052.803.900
2020-05-08HU00007060071,10390052.895.000
2020-05-07HU00007060071,10400051.777.200
2020-05-06HU00007060071,10360051.402.400
2020-05-05HU00007060071,10350051.644.200
2020-05-04HU00007060071,10390051.833.600
2020-04-30HU00007060071,10360051.973.200
2020-04-29HU00007060071,10350052.186.800
2020-04-28HU00007060071,10360052.146.800
2020-04-27HU00007060071,10340052.087.100
2020-04-24HU00007060071,10390052.236.200
2020-04-23HU00007060071,10440052.116.500
2020-04-22HU00007060071,10410052.081.000
2020-04-21HU00007060071,10440052.068.500
2020-04-20HU00007060071,10400052.057.900
2020-04-17HU00007060071,10340052.017.900
2020-04-16HU00007060071,10370052.270.200
2020-04-15HU00007060071,10390052.335.700
2020-04-14HU00007060071,10390054.506.200
2020-04-09HU00007060071,10430054.587.400
2020-04-08HU00007060071,10400054.528.300
2020-04-07HU00007060071,10380054.783.000
2020-04-06HU00007060071,10390055.395.000
2020-04-03HU00007060071,10420055.443.700
2020-04-02HU00007060071,10440053.966.700
2020-04-01HU00007060071,10450054.469.300
2020-03-31HU00007060071,10450052.676.100
2020-03-30HU00007060071,10470052.845.800
2020-03-27HU00007060071,10440050.731.000
2020-03-26HU00007060071,10460050.762.600
2020-03-25HU00007060071,10470050.610.000
2020-03-24HU00007060071,10490050.634.800
2020-03-23HU00007060071,10490052.204.500
2020-03-20HU00007060071,10500050.668.200
2020-03-19HU00007060071,10520053.638.400
2020-03-18HU00007060071,10500053.372.300
2020-03-17HU00007060071,10450053.167.200
2020-03-16HU00007060071,10510052.850.900
2020-03-13HU00007060071,10560053.536.700
2020-03-12HU00007060071,10530053.593.900
2020-03-11HU00007060071,10550053.882.900
2020-03-10HU00007060071,10550054.441.600
2020-03-09HU00007060071,10550054.654.200
2020-03-06HU00007060071,10570055.571.600
2020-03-05HU00007060071,10590056.667.700
2020-03-04HU00007060071,10550056.808.100
2020-03-03HU00007060071,10580061.749.300
2020-03-02HU00007060071,10580065.321.200
2020-02-28HU00007060071,10600065.263.000
2020-02-27HU00007060071,10600067.797.200
2020-02-26HU00007060071,10610067.814.200
2020-02-25HU00007060071,10620067.461.200
2020-02-24HU00007060071,10620067.546.400
2020-02-21HU00007060071,10620067.768.500
2020-02-20HU00007060071,10630067.888.000
2020-02-19HU00007060071,10620067.691.000
2020-02-18HU00007060071,10630067.946.500
2020-02-17HU00007060071,10630066.111.500
2020-02-14HU00007060071,10620066.136.000
2020-02-13HU00007060071,10640066.020.800
2020-02-12HU00007060071,10640066.078.200
2020-02-11HU00007060071,10630065.889.000
2020-02-10HU00007060071,10630063.174.000
2020-02-07HU00007060071,10630061.300.100
2020-02-06HU00007060071,10630059.292.700
2020-02-05HU00007060071,10620058.007.800
2020-02-04HU00007060071,10630057.317.200
2020-02-03HU00007060071,10640056.850.300
2020-01-31HU00007060071,10640057.273.100
2020-01-30HU00007060071,10640057.564.600
2020-01-29HU00007060071,10640059.521.400
2020-01-28HU00007060071,10660059.797.900
2020-01-27HU00007060071,10640059.646.900
2020-01-24HU00007060071,10630059.729.100
2020-01-23HU00007060071,10640059.906.700
2020-01-22HU00007060071,10640060.515.300
2020-01-21HU00007060071,10650060.890.200
2020-01-20HU00007060071,10650060.117.400
2020-01-17HU00007060071,10650057.821.400
2020-01-16HU00007060071,10660058.909.900
2020-01-15HU00007060071,10660061.067.000
2020-01-14HU00007060071,10670063.336.200
2020-01-13HU00007060071,10690062.998.800
2020-01-10HU00007060071,10680061.104.700
2020-01-09HU00007060071,10680061.243.600
2020-01-08HU00007060071,10680061.494.300
2020-01-07HU00007060071,10680059.321.800
2020-01-06HU00007060071,10690059.426.000
2020-01-03HU00007060071,10690059.968.100
2020-01-02HU00007060071,10700059.898.100
2019-12-31HU00007060071,10700057.857.100
2019-12-30HU00007060071,10720057.633.100
2019-12-23HU00007060071,10710056.883.100
2019-12-20HU00007060071,10710056.179.600
2019-12-19HU00007060071,10710054.488.700
2019-12-18HU00007060071,10710056.412.200
2019-12-17HU00007060071,10720056.158.800
2019-12-16HU00007060071,10710055.459.900
2019-12-13HU00007060071,10720055.577.900
2019-12-12HU00007060071,10720055.078.900
2019-12-11HU00007060071,10730055.016.500
2019-12-10HU00007060071,10730054.978.800
2019-12-09HU00007060071,10730054.723.000
2019-12-06HU00007060071,10740054.674.500
2019-12-05HU00007060071,10750054.665.400
2019-12-04HU00007060071,10740054.623.400
2019-12-03HU00007060071,10750054.920.900
2019-12-02HU00007060071,10760054.665.100
2019-11-29HU00007060071,10760054.522.500
2019-11-28HU00007060071,10770054.555.900
2019-11-27HU00007060071,10750054.768.400
2019-11-26HU00007060071,10750054.696.800
2019-11-25HU00007060071,10750054.093.700
2019-11-22HU00007060071,10750052.158.800
2019-11-21HU00007060071,10750055.056.600
2019-11-20HU00007060071,10740054.509.300
2019-11-19HU00007060071,10760054.641.100
2019-11-18HU00007060071,10760054.569.700
2019-11-15HU00007060071,10760054.593.900
2019-11-14HU00007060071,10770054.940.700
2019-11-13HU00007060071,10760055.078.400
2019-11-12HU00007060071,10760055.596.100
2019-11-11HU00007060071,10760055.808.300
2019-11-08HU00007060071,10760053.898.500
2019-11-07HU00007060071,10770053.972.800
2019-11-06HU00007060071,10770054.670.600
2019-11-05HU00007060071,10760054.517.000
2019-11-04HU00007060071,10760054.693.700
2019-10-31HU00007060071,10770054.973.300
2019-10-30HU00007060071,10780054.757.600
2019-10-29HU00007060071,10770054.660.800
2019-10-28HU00007060071,10780054.665.200
2019-10-25HU00007060071,10770055.050.800
2019-10-24HU00007060071,10780055.985.000
2019-10-22HU00007060071,10780055.024.200
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