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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: 2022-05-04

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: -0,03%

dátum azonosító árfolyam* eszközérték
2022-08-19HU00007060071,089700110.020.000
2022-08-18HU00007060071,089800109.735.000
2022-08-17HU00007060071,089900109.715.000
2022-08-16HU00007060071,089800109.374.000
2022-08-15HU00007060071,089600106.529.000
2022-08-12HU00007060071,089700106.572.000
2022-08-11HU00007060071,089800106.374.000
2022-08-10HU00007060071,089800105.196.000
2022-08-09HU00007060071,089600123.582.000
2022-08-08HU00007060071,089600104.102.000

2022-08-05HU00007060071,089700103.687.000
2022-08-04HU00007060071,089700102.951.000
2022-08-03HU00007060071,089900102.585.000
2022-08-02HU00007060071,08980098.393.700
2022-08-01HU00007060071,08980094.008.800
2022-07-29HU00007060071,08990090.056.400
2022-07-28HU00007060071,08960089.738.600
2022-07-27HU00007060071,08960089.262.000
2022-07-26HU00007060071,08950088.553.500
2022-07-25HU00007060071,08950087.239.200
2022-07-22HU00007060071,08950087.091.800
2022-07-21HU00007060071,08960087.117.700
2022-07-20HU00007060071,08960083.774.500
2022-07-19HU00007060071,08970076.897.200
2022-07-18HU00007060071,08980077.286.200
2022-07-15HU00007060071,09000084.400.400
2022-07-14HU00007060071,09020084.229.300
2022-07-13HU00007060071,09040076.747.200
2022-07-12HU00007060071,09020076.622.100
2022-07-11HU00007060071,09030074.106.100
2022-07-08HU00007060071,08940073.563.400
2022-07-07HU00007060071,08950074.195.600
2022-07-06HU00007060071,08930077.557.600
2022-07-05HU00007060071,08920077.725.300
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