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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: 2022-10-05

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: 2,81%

dátum azonosító árfolyam* eszközérték
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
2023-02-24HU00007060071,097900267.059.000
2023-02-23HU00007060071,097700265.654.000
2023-02-22HU00007060071,097500264.109.000
2023-02-21HU00007060071,097500261.977.000
2023-02-20HU00007060071,097400261.416.000
2023-02-17HU00007060071,096700254.559.000
2023-02-16HU00007060071,096800252.382.000
2023-02-15HU00007060071,096800250.324.000
2023-02-14HU00007060071,096600244.433.000
2023-02-13HU00007060071,096700242.755.000
2023-02-10HU00007060071,096900241.507.000
2023-02-09HU00007060071,096800251.449.000
2023-02-08HU00007060071,096800248.784.000
2023-02-07HU00007060071,096800247.339.000
2023-02-06HU00007060071,097000244.830.000
2023-02-03HU00007060071,096600239.915.000
2023-02-02HU00007060071,096200240.142.000
2023-02-01HU00007060071,095900238.810.000
2023-01-31HU00007060071,095800237.190.000
2023-01-30HU00007060071,095900230.592.000
2023-01-27HU00007060071,095700227.669.000
2023-01-26HU00007060071,095500229.308.000
2023-01-25HU00007060071,095800223.618.000
2023-01-24HU00007060071,095500222.812.000
2023-01-23HU00007060071,095500215.106.000
2023-01-20HU00007060071,095600204.027.000
2023-01-19HU00007060071,095700200.849.000
2023-01-18HU00007060071,095700197.161.000
2023-01-17HU00007060071,095100195.854.000
2023-01-16HU00007060071,095300201.266.000
2023-01-13HU00007060071,094800201.680.000
2023-01-12HU00007060071,094600200.890.000
2023-01-11HU00007060071,094400200.337.000
2023-01-10HU00007060071,094600202.289.000
2023-01-09HU00007060071,094400197.910.000
2023-01-06HU00007060071,094500195.227.000
2023-01-05HU00007060071,093800189.396.000
2023-01-04HU00007060071,093700189.884.000
2023-01-03HU00007060071,093600189.292.000
2023-01-02HU00007060071,093600189.198.000
2022-12-30HU00007060071,093600188.912.000
2022-12-29HU00007060071,093600188.542.000
2022-12-28HU00007060071,093500183.917.000
2022-12-27HU00007060071,093300183.026.000
2022-12-23HU00007060071,093500181.872.000
2022-12-22HU00007060071,093400174.504.000
2022-12-21HU00007060071,093400173.118.000
2022-12-20HU00007060071,093300166.878.000
2022-12-19HU00007060071,093600165.731.000
2022-12-16HU00007060071,093900164.025.000
2022-12-15HU00007060071,093900158.058.000
2022-12-14HU00007060071,093700143.278.000
2022-12-13HU00007060071,093200143.423.000
2022-12-12HU00007060071,093400144.476.000
2022-12-09HU00007060071,093100144.915.000
2022-12-08HU00007060071,093400144.187.000
2022-12-07HU00007060071,093900143.934.000
2022-12-06HU00007060071,093100142.999.000
2022-12-05HU00007060071,092800143.452.000
2022-12-01HU00007060071,093200137.154.000
2022-11-30HU00007060071,092300137.195.000
2022-11-29HU00007060071,091700136.167.000
2022-11-28HU00007060071,091800136.641.000
2022-11-25HU00007060071,092200136.038.000
2022-11-24HU00007060071,092100135.521.000
2022-11-23HU00007060071,092100135.522.000
2022-11-22HU00007060071,092100135.883.000
2022-11-21HU00007060071,092000152.948.000
2022-11-18HU00007060071,092100159.901.000
2022-11-17HU00007060071,092000159.343.000
2022-11-16HU00007060071,092100159.125.000
2022-11-15HU00007060071,092000158.070.000
2022-11-14HU00007060071,091900156.457.000
2022-11-11HU00007060071,091900155.830.000
2022-11-10HU00007060071,091800153.705.000
2022-11-09HU00007060071,091800152.445.000
2022-11-08HU00007060071,091600132.392.000
2022-11-07HU00007060071,091600130.225.000
2022-11-04HU00007060071,091700129.733.000
2022-11-03HU00007060071,091600128.084.000
2022-11-02HU00007060071,091100127.357.000
2022-10-28HU00007060071,091400125.673.000
2022-10-27HU00007060071,091200123.674.000
2022-10-26HU00007060071,090800122.069.000
2022-10-25HU00007060071,090600122.033.000
2022-10-24HU00007060071,090500121.688.000
2022-10-21HU00007060071,090700118.757.000
2022-10-20HU00007060071,090700118.056.000
2022-10-19HU00007060071,090900110.379.000
2022-10-18HU00007060071,090500110.159.000
2022-10-17HU00007060071,089700109.314.000
2022-10-14HU00007060071,089700109.445.000
2022-10-13HU00007060071,089700109.950.000
2022-10-12HU00007060071,089600108.975.000
2022-10-11HU00007060071,089700108.397.000
2022-10-10HU00007060071,089600108.591.000
2022-10-07HU00007060071,089700108.281.000
2022-10-06HU00007060071,089700108.694.000
2022-10-05HU00007060071,089700108.566.000