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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: 2016-09-22

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Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap
Évesített hozam: 2,44%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007175251,03520012.622.000
2017-09-19HU00007175251,03380012.627.996
2017-09-18HU00007175251,03360012.557.884
2017-09-15HU00007175251,03320012.546.115
2017-09-14HU00007175251,03300012.541.435
2017-09-13HU00007175251,03210012.530.336
2017-09-12HU00007175251,03180011.302.265
2017-09-11HU00007175251,03180011.302.206
2017-09-08HU00007175251,03070011.290.145
2017-09-07HU00007175251,03020011.284.248

2017-09-06HU00007175251,02980011.230.592
2017-09-05HU00007175251,02880011.219.338
2017-09-04HU00007175251,02800011.210.454
2017-09-01HU00007175251,02800011.221.809
2017-08-31HU00007175251,02810011.222.673
2017-08-30HU00007175251,02690011.185.336
2017-08-29HU00007175251,02670011.158.985
2017-08-28HU00007175251,02560011.138.825
2017-08-25HU00007175251,02550011.049.402
2017-08-24HU00007175251,02480011.021.722
2017-08-23HU00007175251,02370011.009.613
2017-08-22HU00007175251,02340010.939.625
2017-08-21HU00007175251,02340010.939.125
2017-08-18HU00007175251,02300010.935.086
2017-08-17HU00007175251,02240010.804.903
2017-08-16HU00007175251,02220010.776.578
2017-08-15HU00007175251,02210010.671.564
2017-08-14HU00007175251,02210010.672.471
2017-08-11HU00007175251,02170010.610.981
2017-08-10HU00007175251,02230010.614.372
2017-08-09HU00007175251,02260010.611.951
2017-08-08HU00007175251,02210010.474.936
2017-08-07HU00007175251,02200010.473.844
2017-08-04HU00007175251,02190010.472.075
2017-08-03HU00007175251,02180010.454.743
2017-08-02HU00007175251,02110010.420.577
2017-08-01HU00007175251,02070010.415.682
2017-07-31HU00007175251,02090010.418.193
2017-07-28HU00007175251,02060010.359.210
2017-07-27HU00007175251,02080010.323.011
2017-07-26HU00007175251,02010010.282.457
2017-07-25HU00007175251,02000010.282.288
2017-07-24HU00007175251,02050010.287.102
2017-07-21HU00007175251,02000010.282.341
2017-07-20HU00007175251,01940010.200.871
2017-07-19HU00007175251,01980010.204.407
2017-07-18HU00007175251,01950010.196.895
2017-07-17HU00007175251,01940010.196.631
2017-07-14HU00007175251,01900010.199.515
2017-07-13HU00007175251,01840010.193.895
2017-07-12HU00007175251,01790010.177.764
2017-07-11HU00007175251,01700010.168.894
2017-07-10HU00007175251,01720010.170.847
2017-07-07HU00007175251,01620010.160.187
2017-07-06HU00007175251,01660010.164.706
2017-07-05HU00007175251,01860010.184.268
2017-07-04HU00007175251,01900010.188.206
2017-07-03HU00007175251,01890010.173.884
2017-06-30HU00007175251,01950010.205.576
2017-06-29HU00007175251,01970010.207.131
2017-06-28HU00007175251,02060010.216.785
2017-06-27HU00007175251,02220010.202.519
2017-06-26HU00007175251,02240010.171.753
2017-06-23HU00007175251,02230010.171.138
2017-06-22HU00007175251,02210010.168.596
2017-06-21HU00007175251,02150010.163.063
2017-06-20HU00007175251,02080010.149.908
2017-06-19HU00007175251,02090010.158.829
2017-06-16HU00007175251,02060010.155.873
2017-06-15HU00007175251,02060010.155.154
2017-06-14HU00007175251,02100010.148.209
2017-06-13HU00007175251,02040010.135.386
2017-06-12HU00007175251,02030010.128.554
2017-06-09HU00007175251,01990010.079.582
2017-06-08HU00007175251,01970010.077.098
2017-06-07HU00007175251,01920010.072.332
2017-06-06HU00007175251,01870010.067.529
2017-06-02HU00007175251,01720010.052.630
2017-06-01HU00007175251,01690010.049.718
2017-05-31HU00007175251,01620010.057.207
2017-05-30HU00007175251,01630010.058.228
2017-05-29HU00007175251,01640010.058.717
2017-05-26HU00007175251,01620010.050.114
2017-05-25HU00007175251,01580010.046.020
2017-05-24HU00007175251,01530010.040.957
2017-05-23HU00007175251,01440010.032.109
2017-05-22HU00007175251,01380010.026.091
2017-05-19HU00007175251,01320010.020.423
2017-05-18HU00007175251,01350010.023.200
2017-05-17HU00007175251,01380010.006.504
2017-05-16HU00007175251,01350010.003.659
2017-05-15HU00007175251,01340010.005.510
2017-05-12HU00007175251,0123009.990.572
2017-05-11HU00007175251,0118009.985.936
2017-05-10HU00007175251,0111009.979.219
2017-05-09HU00007175251,0102009.969.896
2017-05-08HU00007175251,0103009.771.149
2017-05-05HU00007175251,0095009.556.857
2017-05-04HU00007175251,0097009.559.373
2017-05-03HU00007175251,0101009.562.584
2017-05-02HU00007175251,0098007.731.453
2017-04-28HU00007175251,0094007.728.243
2017-04-27HU00007175251,0090007.725.503
2017-04-26HU00007175251,0082007.719.353
2017-04-25HU00007175251,0083007.720.042
2017-04-24HU00007175251,0084006.808.523
2017-04-21HU00007175251,0082006.811.105
2017-04-20HU00007175251,0079006.809.249
2017-04-19HU00007175251,0084006.812.360
2017-04-18HU00007175251,0085006.683.961
2017-04-13HU00007175251,0088004.368.723
2017-04-12HU00007175251,0120001.724.093
2017-04-11HU00007175251,0116001.726.924
2017-04-10HU00007175251,0111001.726.048
2017-04-07HU00007175251,0110001.725.839
2017-04-06HU00007175251,0108001.725.565
2017-04-05HU00007175251,0103001.724.681
2017-04-04HU00007175251,0101001.724.250
2017-04-03HU00007175251,0095001.723.345
2017-03-31HU00007175251,0089001.712.210
2017-03-30HU00007175251,0088001.711.975
2017-03-29HU00007175251,0087001.711.723
2017-03-28HU00007175251,0086001.711.572
2017-03-27HU00007175251,0085001.711.399
2017-03-24HU00007175251,0074001.709.587
2017-03-23HU00007175251,0071001.709.133
2017-03-22HU00007175251,0071001.709.104
2017-03-21HU00007175251,0066001.708.315
2017-03-20HU00007175251,0060001.707.277
2017-03-17HU00007175251,0055001.706.417
2017-03-16HU00007175251,0055001.706.344
2017-03-14HU00007175251,0043001.704.265
2017-03-13HU00007175251,0044001.704.474
2017-03-10HU00007175251,0043001.704.338
2017-03-09HU00007175251,0043001.704.378
2017-03-08HU00007175251,0052001.705.782
2017-03-07HU00007175251,0058001.706.837
2017-03-06HU00007175251,0058001.706.815
2017-03-03HU00007175251,0054001.706.156
2017-03-02HU00007175251,0054001.706.199
2017-03-01HU00007175251,0056001.706.490
2017-02-28HU00007175251,0061001.707.371
2017-02-27HU00007175251,0062001.707.552
2017-02-24HU00007175251,0057001.706.750
2017-02-23HU00007175251,0054001.706.182
2017-02-22HU00007175251,0049001.705.328
2017-02-21HU00007175251,0048001.705.166
2017-02-20HU00007175251,0049001.705.355
2017-02-17HU00007175251,0046001.704.850
2017-02-16HU00007175251,0042001.704.120
2017-02-15HU00007175251,0039001.703.642
2017-02-14HU00007175251,0041001.704.065
2017-02-13HU00007175251,0046001.704.906
2017-02-10HU00007175251,0027001.701.593
2017-02-09HU00007175251,0028001.705.912
2017-02-08HU00007175251,0030001.696.179
2017-02-07HU00007175251,0029001.714.930
2017-02-03HU00007175251,0023001.713.847
2017-02-02HU00007175251,0018001.713.088
2017-02-01HU00007175251,0013001.712.356
2017-01-31HU00007175251,0013001.712.284
2017-01-30HU00007175251,0015001.713.506
2017-01-27HU00007175251,0012001.712.746
2017-01-26HU00007175251,0010001.712.443
2017-01-25HU00007175251,0016001.713.429
2017-01-24HU00007175251,0023001.714.652
2017-01-23HU00007175251,0024001.714.790
2017-01-20HU00007175251,0015001.713.308
2017-01-19HU00007175251,0017001.713.674
2017-01-18HU00007175251,0037001.717.001
2017-01-17HU00007175251,0036001.716.977
2017-01-16HU00007175251,0029001.722.758
2017-01-13HU00007175251,0025001.722.079
2017-01-12HU00007175251,0027001.722.295
2017-01-11HU00007175251,0018001.720.890
2017-01-10HU00007175251,0021001.721.402
2017-01-09HU00007175251,0019001.721.054
2017-01-06HU00007175251,0018001.720.761
2017-01-05HU00007175251,0014001.720.147
2017-01-04HU00007175251,0008001.719.095
2017-01-03HU00007175251,0003001.682.497
2017-01-02HU00007175250,9999001.681.795
2016-12-30HU00007175251,0014001.684.376
2016-12-29HU00007175251,0014001.684.424
2016-12-28HU00007175251,0004001.682.741
2016-12-27HU00007175251,0011001.683.804
2016-12-23HU00007175250,9999001.681.787
2016-12-22HU00007175251,0001001.681.926
2016-12-21HU00007175251,0001001.681.901
2016-12-20HU00007175250,9993001.680.531
2016-12-19HU00007175250,9993001.680.463
2016-12-16HU00007175250,9990001.680.001
2016-12-15HU00007175250,9984001.679.079
2016-12-14HU00007175251,0004001.684.440
2016-12-12HU00007175250,9994001.685.619
2016-12-09HU00007175250,9998001.686.189
2016-12-08HU00007175250,9998001.687.311
2016-12-07HU00007175250,9996001.686.942
2016-12-06HU00007175250,9992001.686.227
2016-12-05HU00007175250,9995001.691.351
2016-12-02HU00007175250,9994001.691.135
2016-12-01HU00007175250,9996001.691.519
2016-11-30HU00007175250,9995001.651.425
2016-11-29HU00007175250,9997001.651.674
2016-11-28HU00007175250,9996001.651.600
2016-11-25HU00007175250,9991001.650.794
2016-11-24HU00007175250,9995001.655.573
2016-11-23HU00007175250,9994001.655.440
2016-11-21HU00007175250,9995001.655.542
2016-11-18HU00007175250,9995001.655.607
2016-11-16HU00007175250,9999001.656.204
2016-11-15HU00007175251,0007001.657.554
2016-11-14HU00007175251,0004001.657.062
2016-11-11HU00007175251,0042001.662.990
2016-11-10HU00007175251,0081001.669.442
2016-11-09HU00007175251,0103001.673.171
2016-11-08HU00007175251,0110001.674.214
2016-11-07HU00007175251,0109001.673.991
2016-11-04HU00007175251,0105001.672.422
2016-11-03HU00007175251,0106001.672.483
2016-11-02HU00007175251,0102001.666.655
2016-10-28HU00007175251,0094001.718.986
2016-10-27HU00007175251,0093001.718.361
2016-10-26HU00007175251,0097001.716.455
2016-10-25HU00007175251,0095001.715.995
2016-10-24HU00007175251,0095001.714.632
2016-10-21HU00007175251,0092001.686.543
2016-10-20HU00007175251,0094001.686.938
2016-10-19HU00007175251,0093001.679.273
2016-10-18HU00007175251,0090001.678.707
2016-10-17HU00007175251,0089001.678.548
2016-10-14HU00007175251,0087001.678.199
2016-10-13HU00007175251,0083001.712.730
2016-10-12HU00007175251,0083001.712.832
2016-10-11HU00007175251,0086001.699.350
2016-10-10HU00007175251,0088001.694.544
2016-10-07HU00007175251,0088001.685.722
2016-10-06HU00007175251,0094001.686.640
2016-10-05HU00007175251,0098001.687.365
2016-10-04HU00007175251,0110001.676.021
2016-10-03HU00007175251,0114001.676.617
2016-09-30HU00007175251,0114001.676.706
2016-09-29HU00007175251,0113001.676.443
2016-09-28HU00007175251,0107001.703.879
2016-09-27HU00007175251,0110001.682.673
2016-09-26HU00007175251,0110001.682.631
2016-09-23HU00007175251,0095001.680.113
2016-09-22HU00007175251,0107001.703.742