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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: 2019-06-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap
Évesített hozam: 2,48%
dátum azonosító árfolyam* eszközérték
2020-06-03HU00007175251,094600647.525
2020-06-02HU00007175251,093100646.641
2020-05-29HU00007175251,092200646.120
2020-05-27HU00007175251,089200644.352
2020-05-26HU00007175251,088300643.838
2020-05-25HU00007175251,087500643.336
2020-05-22HU00007175251,087200643.155
2020-05-21HU00007175251,087500643.358
2020-05-20HU00007175251,087900643.552
2020-05-19HU00007175251,087000643.061
2020-05-18HU00007175251,087200643.188
2020-05-15HU00007175251,086600642.801
2020-05-14HU00007175251,087000643.059
2020-05-13HU00007175251,086700642.851
2020-05-12HU00007175251,086900642.988
2020-05-11HU00007175251,086800761.048
2020-05-08HU00007175251,086400760.797
2020-05-07HU00007175251,086200760.684
2020-05-06HU00007175251,086200760.672
2020-05-05HU00007175251,086000760.533
2020-05-04HU00007175251,085500779.975
2020-04-30HU00007175251,085200779.754
2020-04-29HU00007175251,084800779.461
2020-04-28HU00007175251,084600779.314
2020-04-27HU00007175251,084600779.263
2020-04-24HU00007175251,084500789.293
2020-04-23HU00007175251,084400789.186
2020-04-22HU00007175251,084500956.980
2020-04-21HU00007175251,085200957.573
2020-04-20HU00007175251,085200957.583
2020-04-17HU00007175251,084300956.777
2020-04-16HU00007175251,083900956.406
2020-04-15HU00007175251,083700956.262
2020-04-14HU00007175251,083400955.946
2020-04-09HU00007175251,079900952.857
2020-04-08HU00007175251,079700952.710
2020-04-07HU00007175251,080700953.564
2020-04-06HU00007175251,079500952.561
2020-04-03HU00007175251,079700952.738
2020-04-02HU00007175251,079600952.628
2020-04-01HU00007175251,079600952.662
2020-03-31HU00007175251,079600921.602
2020-03-30HU00007175251,079500921.540
2020-03-27HU00007175251,079200921.335
2020-03-26HU00007175251,074600917.381
2020-03-25HU00007175251,075000917.710
2020-03-24HU00007175251,074100916.968
2020-03-23HU00007175251,074600954.853
2020-03-20HU00007175251,082700962.060
2020-03-19HU00007175251,082600961.950
2020-03-18HU00007175251,082400961.727
2020-03-17HU00007175251,088500967.205
2020-03-16HU00007175251,090700969.135
2020-03-13HU00007175251,091300969.668
2020-03-12HU00007175251,090900969.294
2020-03-11HU00007175251,092000970.316
2020-03-10HU00007175251,092000940.512
2020-03-09HU00007175251,092400944.803
2020-03-06HU00007175251,093100645.233
2020-03-05HU00007175251,092600644.926
2020-03-04HU00007175251,092000644.617
2020-03-03HU00007175251,090900639.936
2020-03-02HU00007175251,090000629.518
2020-02-28HU00007175251,089100628.988
2020-02-27HU00007175251,089600629.284
2020-02-26HU00007175251,089900629.448
2020-02-25HU00007175251,090100629.575
2020-02-24HU00007175251,090100629.577
2020-02-21HU00007175251,089800629.383
2020-02-20HU00007175251,089900629.424
2020-02-19HU00007175251,089700636.970
2020-02-18HU00007175251,089700636.964
2020-02-17HU00007175251,089400637.264
2020-02-14HU00007175251,089100639.494
2020-02-13HU00007175251,089000639.449
2020-02-12HU00007175251,089100639.486
2020-02-11HU00007175251,089300639.648
2020-02-10HU00007175251,089300639.651
2020-02-07HU00007175251,089100639.480
2020-02-06HU00007175251,088800639.347
2020-02-05HU00007175251,088800639.321
2020-02-04HU00007175251,088800639.338
2020-02-03HU00007175251,089000639.424
2020-01-31HU00007175251,088400639.079
2020-01-30HU00007175251,088200638.505
2020-01-29HU00007175251,088100638.401
2020-01-28HU00007175251,087700638.216
2020-01-27HU00007175251,087900638.306
2020-01-24HU00007175251,0874002.704.070
2020-01-23HU00007175251,0875002.704.400
2020-01-22HU00007175251,0871002.703.430
2020-01-21HU00007175251,0869002.702.950
2020-01-20HU00007175251,0862002.701.100
2020-01-17HU00007175251,0858002.700.110
2020-01-16HU00007175251,0856002.699.610
2020-01-15HU00007175251,0857002.699.890
2020-01-14HU00007175251,0846002.697.010
2020-01-13HU00007175251,0856002.699.540
2020-01-10HU00007175251,0864002.701.490
2020-01-09HU00007175251,0860002.700.630
2020-01-08HU00007175251,0863002.701.420
2020-01-07HU00007175251,0861002.700.780
2020-01-06HU00007175251,0859002.700.280
2020-01-03HU00007175251,0855002.696.140
2020-01-02HU00007175251,0849002.694.790
2019-12-31HU00007175251,0848002.694.390
2019-12-30HU00007175251,0847002.694.060
2019-12-23HU00007175251,0837002.691.320
2019-12-20HU00007175251,0837002.691.280
2019-12-19HU00007175251,0835002.690.710
2019-12-18HU00007175251,0833002.688.270
2019-12-17HU00007175251,0833002.688.180
2019-12-16HU00007175251,0830002.664.770
2019-12-13HU00007175251,0829002.660.920
2019-12-12HU00007175251,0828002.655.660
2019-12-11HU00007175251,0827002.645.520
2019-12-10HU00007175251,0826002.645.190
2019-12-09HU00007175251,0826002.645.260
2019-12-06HU00007175251,0824002.638.600
2019-12-05HU00007175251,0823002.638.430
2019-12-04HU00007175251,0822002.628.150
2019-12-03HU00007175251,0822002.628.060
2019-12-02HU00007175251,0820002.612.670
2019-11-29HU00007175251,0820002.879.330
2019-11-28HU00007175251,0819002.879.090
2019-11-27HU00007175251,0817002.878.730
2019-11-26HU00007175251,0816002.878.320
2019-11-25HU00007175251,0816002.878.410
2019-11-22HU00007175251,0812002.877.370
2019-11-21HU00007175251,0813002.873.680
2019-11-20HU00007175251,0809002.872.620
2019-11-19HU00007175251,0807002.872.070
2019-11-18HU00007175251,0807002.872.030
2019-11-15HU00007175251,0802002.870.820
2019-11-14HU00007175251,0803002.870.920
2019-11-13HU00007175251,0800002.870.180
2019-11-12HU00007175251,0800002.870.330
2019-11-11HU00007175251,0802002.864.290
2019-11-08HU00007175251,0798002.863.220
2019-11-07HU00007175251,0802002.864.170
2019-11-06HU00007175251,0805002.865.170
2019-11-05HU00007175251,0806002.865.350
2019-11-04HU00007175251,0805002.865.200
2019-10-31HU00007175251,0801002.864.000
2019-10-30HU00007175251,0798002.863.290
2019-10-29HU00007175251,0799002.863.530
2019-10-28HU00007175251,0799002.863.390
2019-10-25HU00007175251,0796002.862.780
2019-10-24HU00007175251,0798002.863.290
2019-10-22HU00007175251,0798002.863.350
2019-10-21HU00007175251,0797002.863.040
2019-10-18HU00007175251,0799002.872.100
2019-10-17HU00007175251,0797002.871.470
2019-10-16HU00007175251,0800002.874.520
2019-10-15HU00007175251,0801002.874.780
2019-10-14HU00007175251,0799002.874.170
2019-10-11HU00007175251,0795002.873.100
2019-10-10HU00007175251,0799002.874.150
2019-10-09HU00007175251,0803002.875.450
2019-10-08HU00007175251,0802002.874.980
2019-10-07HU00007175251,0803002.875.350
2019-10-04HU00007175251,0801003.367.810
2019-10-03HU00007175251,0796003.366.520
2019-10-02HU00007175251,0793003.365.510
2019-10-01HU00007175251,0791003.349.760
2019-09-30HU00007175251,0789003.349.100
2019-09-27HU00007175251,0792003.349.080
2019-09-26HU00007175251,0789003.348.270
2019-09-25HU00007175251,0791003.348.800
2019-09-24HU00007175251,0794003.349.750
2019-09-23HU00007175251,0792003.349.050
2019-09-20HU00007175251,0784003.342.740
2019-09-19HU00007175251,0782003.342.150
2019-09-18HU00007175251,0783003.342.480
2019-09-17HU00007175251,0783003.342.410
2019-09-16HU00007175251,0783003.342.470
2019-09-13HU00007175251,0780003.341.400
2019-09-12HU00007175251,0788003.343.920
2019-09-11HU00007175251,0786003.343.180
2019-09-10HU00007175251,0784003.342.670
2019-09-09HU00007175251,0789003.344.140
2019-09-06HU00007175251,0790003.344.420
2019-09-05HU00007175251,0788003.343.940
2019-09-04HU00007175251,0788003.344.100
2019-09-03HU00007175251,0784003.474.150
2019-09-02HU00007175251,0780003.472.590
2019-08-30HU00007175251,0777003.471.780
2019-08-29HU00007175251,0775003.471.100
2019-08-28HU00007175251,0774003.470.920
2019-08-27HU00007175251,0772003.470.240
2019-08-26HU00007175251,0771003.469.730
2019-08-23HU00007175251,0768003.468.830
2019-08-22HU00007175251,0765003.467.820
2019-08-21HU00007175251,0766003.468.090
2019-08-16HU00007175251,0759003.466.060
2019-08-15HU00007175251,0756003.480.870
2019-08-14HU00007175251,0757003.481.130
2019-08-13HU00007175251,0751003.479.040
2019-08-12HU00007175251,0753003.442.360
2019-08-09HU00007175251,0748003.440.580
2019-08-08HU00007175251,0745003.411.280
2019-08-07HU00007175251,0745003.411.370
2019-08-06HU00007175251,0740003.409.600
2019-08-05HU00007175251,0738003.409.200
2019-08-02HU00007175251,0733003.407.350
2019-08-01HU00007175251,0721003.403.730
2019-07-31HU00007175251,0725003.404.880
2019-07-30HU00007175251,0727003.405.560
2019-07-29HU00007175251,0728003.405.760
2019-07-26HU00007175251,0724003.404.720
2019-07-25HU00007175251,0723003.404.260
2019-07-24HU00007175251,0724003.404.560
2019-07-23HU00007175251,0724003.401.490
2019-07-22HU00007175251,0724003.401.590
2019-07-19HU00007175251,0719003.400.110
2019-07-18HU00007175251,0717003.399.520
2019-07-17HU00007175251,0716003.389.090
2019-07-16HU00007175251,0712003.387.850
2019-07-15HU00007175251,0714003.388.350
2019-07-12HU00007175251,0710003.387.270
2019-07-11HU00007175251,0713003.388.060
2019-07-10HU00007175251,0714003.388.540
2019-07-09HU00007175251,0713003.388.010
2019-07-08HU00007175251,0719003.394.240
2019-07-05HU00007175251,0718003.393.970
2019-07-04HU00007175251,0724003.395.840
2019-07-03HU00007175251,0723003.395.410
2019-07-02HU00007175251,0721003.394.930
2019-07-01HU00007175251,0720003.394.510
2019-06-28HU00007175251,0718003.394.140
2019-06-27HU00007175251,0717003.393.680
2019-06-26HU00007175251,0718003.403.740
2019-06-25HU00007175251,0729003.407.220
2019-06-24HU00007175251,0732003.407.990
2019-06-21HU00007175251,0727003.411.990
2019-06-20HU00007175251,0727003.411.820
2019-06-19HU00007175251,0709003.406.120
2019-06-18HU00007175251,0707003.443.980
2019-06-17HU00007175251,0704003.442.790
2019-06-14HU00007175251,0697003.439.930
2019-06-13HU00007175251,0693003.438.630
2019-06-12HU00007175251,0690003.437.760
2019-06-11HU00007175251,0688003.437.210
2019-06-07HU00007175251,0690003.437.820
2019-06-06HU00007175251,0683003.435.390