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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: 2021-07-03

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: -0,74%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007060071,08930074.721.400
2022-07-01HU00007060071,08920075.181.100
2022-06-30HU00007060071,08850074.323.100
2022-06-29HU00007060071,08860073.955.500
2022-06-28HU00007060071,08870074.269.800
2022-06-27HU00007060071,08870074.228.300
2022-06-24HU00007060071,08880074.098.400
2022-06-23HU00007060071,08850074.727.100
2022-06-22HU00007060071,08840074.457.900
2022-06-21HU00007060071,08850074.642.000

2022-06-20HU00007060071,08840074.519.200
2022-06-17HU00007060071,08800073.844.400
2022-06-16HU00007060071,08820073.719.600
2022-06-15HU00007060071,08820074.217.100
2022-06-14HU00007060071,08700073.857.300
2022-06-13HU00007060071,08860073.853.500
2022-06-10HU00007060071,08890073.703.800
2022-06-09HU00007060071,08880074.026.800
2022-06-08HU00007060071,08860072.935.000
2022-06-07HU00007060071,08870073.345.000
2022-06-03HU00007060071,08880073.238.500
2022-06-02HU00007060071,08890073.425.300
2022-06-01HU00007060071,08880073.580.700
2022-05-31HU00007060071,08880072.597.300
2022-05-30HU00007060071,08880072.266.000
2022-05-27HU00007060071,08880072.917.100
2022-05-26HU00007060071,08870072.786.800
2022-05-25HU00007060071,08870073.160.500
2022-05-24HU00007060071,08870073.194.400
2022-05-23HU00007060071,08880073.332.200
2022-05-20HU00007060071,08890073.151.800
2022-05-19HU00007060071,08910073.097.100
2022-05-18HU00007060071,08900073.614.000
2022-05-17HU00007060071,08890073.580.200
2022-05-16HU00007060071,08890073.789.600
2022-05-13HU00007060071,08900073.955.200
2022-05-12HU00007060071,08910073.998.800
2022-05-11HU00007060071,08910074.485.300
2022-05-10HU00007060071,08920074.751.500
2022-05-09HU00007060071,08930074.877.700
2022-05-06HU00007060071,08950075.507.300
2022-05-05HU00007060071,08970075.272.400
2022-05-04HU00007060071,08980075.847.300
2022-05-03HU00007060071,08990076.624.200
2022-05-02HU00007060071,08980076.030.800
2022-04-30HU00007060071,09000076.893.400
2022-04-30HU00007060071,08990076.033.300
2022-04-29HU00007060071,09000076.893.400
2022-04-28HU00007060071,09010077.606.000
2022-04-27HU00007060071,09000077.812.500
2022-04-26HU00007060071,09000078.000.100
2022-04-25HU00007060071,09000077.993.500
2022-04-22HU00007060071,09020077.903.000
2022-04-21HU00007060071,09020078.459.600
2022-04-20HU00007060071,09010077.850.400
2022-04-19HU00007060071,09020077.939.000
2022-04-14HU00007060071,09040078.224.400
2022-04-13HU00007060071,09030079.277.000
2022-04-12HU00007060071,09040080.341.600
2022-04-11HU00007060071,09050080.452.300
2022-04-08HU00007060071,09070081.158.000
2022-04-07HU00007060071,09060081.391.500
2022-04-06HU00007060071,09060081.926.700
2022-04-05HU00007060071,09070082.533.700
2022-04-04HU00007060071,09070081.159.900
2022-04-01HU00007060071,09090081.068.000
2022-03-31HU00007060071,09080081.528.100
2022-03-30HU00007060071,09090080.409.900
2022-03-29HU00007060071,09100081.082.800
2022-03-28HU00007060071,09110080.811.300
2022-03-25HU00007060071,09110081.702.000
2022-03-24HU00007060071,09110080.448.200
2022-03-23HU00007060071,09120081.259.800
2022-03-22HU00007060071,09110080.450.700
2022-03-21HU00007060071,09120080.822.200
2022-03-18HU00007060071,09120081.150.400
2022-03-17HU00007060071,09100079.993.100
2022-03-16HU00007060071,09120080.195.700
2022-03-11HU00007060071,09130079.575.000
2022-03-10HU00007060071,09130079.544.200
2022-03-09HU00007060071,09150079.734.600
2022-03-08HU00007060071,09180081.913.000
2022-03-07HU00007060071,09170082.721.200
2022-03-04HU00007060071,09160083.515.200
2022-03-03HU00007060071,09170084.538.400
2022-03-02HU00007060071,09160086.624.400
2022-03-01HU00007060071,09140089.446.300
2022-02-28HU00007060071,09150089.606.700
2022-02-25HU00007060071,09130094.316.200
2022-02-24HU00007060071,09160094.001.700
2022-02-23HU00007060071,09170094.125.000
2022-02-22HU00007060071,09170093.514.000
2022-02-21HU00007060071,09160094.863.600
2022-02-18HU00007060071,09170094.824.800
2022-02-17HU00007060071,09170094.906.100
2022-02-16HU00007060071,09170095.170.400
2022-02-15HU00007060071,09170094.923.200
2022-02-14HU00007060071,09170094.448.600
2022-02-11HU00007060071,09190093.981.700
2022-02-10HU00007060071,09200093.093.800
2022-02-09HU00007060071,09190093.347.900
2022-02-08HU00007060071,09190093.341.400
2022-02-07HU00007060071,09210092.972.700
2022-02-04HU00007060071,09250091.653.500
2022-02-03HU00007060071,09250087.718.300
2022-02-02HU00007060071,09260085.919.100
2022-02-01HU00007060071,09250083.221.400
2022-01-31HU00007060071,09260083.407.500
2022-01-28HU00007060071,09260083.270.600
2022-01-27HU00007060071,09270083.557.900
2022-01-26HU00007060071,09280084.101.700
2022-01-25HU00007060071,09250085.605.200
2022-01-24HU00007060071,09250086.055.800
2022-01-21HU00007060071,09260086.504.400
2022-01-20HU00007060071,09260086.336.100
2022-01-19HU00007060071,09270086.974.500
2022-01-18HU00007060071,09270087.039.800
2022-01-17HU00007060071,09280086.710.900
2022-01-14HU00007060071,09280086.352.200
2022-01-13HU00007060071,09290083.555.100
2022-01-12HU00007060071,09290083.248.200
2022-01-11HU00007060071,09290083.351.300
2022-01-10HU00007060071,09290080.739.100
2022-01-07HU00007060071,09300080.598.700
2022-01-06HU00007060071,09310079.166.000
2022-01-05HU00007060071,09320079.255.800
2022-01-04HU00007060071,09320079.045.300
2022-01-03HU00007060071,09330078.043.100
2021-12-31HU00007060071,09330077.869.400
2021-12-30HU00007060071,09340077.431.100
2021-12-29HU00007060071,09340077.301.300
2021-12-28HU00007060071,09350075.528.800
2021-12-27HU00007060071,09350072.876.300
2021-12-23HU00007060071,09350072.490.000
2021-12-22HU00007060071,09370072.279.000
2021-12-21HU00007060071,09370075.269.500
2021-12-20HU00007060071,09360071.824.700
2021-12-17HU00007060071,09360070.080.400
2021-12-16HU00007060071,09350070.255.900
2021-12-15HU00007060071,09350068.007.500
2021-12-14HU00007060071,09350068.301.900
2021-12-13HU00007060071,09350068.037.100
2021-12-10HU00007060071,09350068.153.600
2021-12-09HU00007060071,09350068.584.200
2021-12-08HU00007060071,09350068.884.500
2021-12-07HU00007060071,09340068.546.600
2021-12-06HU00007060071,09360063.867.700
2021-12-03HU00007060071,09350068.111.400
2021-12-02HU00007060071,09350075.089.600
2021-12-01HU00007060071,09350075.325.800
2021-11-30HU00007060071,09370075.119.900
2021-11-29HU00007060071,09390075.305.100
2021-11-26HU00007060071,09380075.262.000
2021-11-25HU00007060071,09400075.761.900
2021-11-24HU00007060071,09380075.909.200
2021-11-23HU00007060071,09390079.101.200
2021-11-22HU00007060071,09410076.629.500
2021-11-19HU00007060071,09390073.556.500
2021-11-18HU00007060071,09400073.615.900
2021-11-17HU00007060071,09410073.641.500
2021-11-16HU00007060071,09410074.177.800
2021-11-15HU00007060071,09400074.143.100
2021-11-12HU00007060071,09410074.764.600
2021-11-11HU00007060071,09430074.064.000
2021-11-10HU00007060071,09450075.157.400
2021-11-09HU00007060071,09450075.568.100
2021-11-08HU00007060071,09460075.101.200
2021-11-05HU00007060071,09460076.258.000
2021-11-04HU00007060071,09440076.272.000
2021-11-03HU00007060071,09450076.524.500
2021-11-02HU00007060071,09480074.843.400
2021-10-29HU00007060071,09470076.419.900
2021-10-28HU00007060071,09490076.627.400
2021-10-27HU00007060071,09490076.700.300
2021-10-26HU00007060071,09490077.379.700
2021-10-25HU00007060071,09490077.922.200
2021-10-22HU00007060071,09500078.032.900
2021-10-21HU00007060071,09490077.540.900
2021-10-20HU00007060071,09500077.396.900
2021-10-19HU00007060071,09490078.225.600
2021-10-18HU00007060071,09500078.852.900
2021-10-15HU00007060071,09510078.789.500
2021-10-14HU00007060071,09510078.635.400
2021-10-13HU00007060071,09510078.733.900
2021-10-12HU00007060071,09510079.992.600
2021-10-11HU00007060071,09520079.929.600
2021-10-08HU00007060071,09520080.034.000
2021-10-07HU00007060071,09520080.357.000
2021-10-06HU00007060071,09560080.359.400
2021-10-05HU00007060071,09550080.285.400
2021-10-04HU00007060071,09570080.826.700
2021-10-01HU00007060071,09570084.770.700
2021-09-30HU00007060071,09580085.793.800
2021-09-29HU00007060071,09590086.618.700
2021-09-28HU00007060071,09580086.460.300
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