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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: 2017-07-15

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Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap
Évesített hozam: 0,66%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007175251,0260005.121.537
2018-07-11HU00007175251,0260005.126.908
2018-07-10HU00007175251,0256005.125.007
2018-07-09HU00007175251,0253005.123.133
2018-07-06HU00007175251,0244005.125.474
2018-07-05HU00007175251,0238005.121.115
2018-07-04HU00007175251,0232005.118.113
2018-07-03HU00007175251,0230005.116.952
2018-07-02HU00007175251,0226005.119.922
2018-06-29HU00007175251,0222005.775.576

2018-06-28HU00007175251,0218005.777.346
2018-06-27HU00007175251,0218005.780.531
2018-06-26HU00007175251,0220005.781.238
2018-06-25HU00007175251,0222006.293.376
2018-06-22HU00007175251,0220006.803.572
2018-06-21HU00007175251,0215006.800.207
2018-06-20HU00007175251,0216006.833.264
2018-06-19HU00007175251,0212006.830.728
2018-06-18HU00007175251,0216007.073.215
2018-06-15HU00007175251,0215007.072.876
2018-06-14HU00007175251,0218007.074.781
2018-06-13HU00007175251,0220007.076.003
2018-06-12HU00007175251,0226007.080.503
2018-06-11HU00007175251,0234007.086.012
2018-06-08HU00007175251,0241007.090.714
2018-06-07HU00007175251,0247007.093.983
2018-06-06HU00007175251,0252007.097.311
2018-06-05HU00007175251,0255007.147.333
2018-06-04HU00007175251,0252007.144.918
2018-06-01HU00007175251,0247007.141.760
2018-05-31HU00007175251,0248007.142.360
2018-05-30HU00007175251,0247007.169.412
2018-05-29HU00007175251,0246007.170.503
2018-05-28HU00007175251,0255007.176.808
2018-05-25HU00007175251,0250007.173.703
2018-05-24HU00007175251,0246007.480.320
2018-05-23HU00007175251,0234007.492.770
2018-05-22HU00007175251,0237007.549.233
2018-05-18HU00007175251,0243007.568.930
2018-05-17HU00007175251,0242007.568.136
2018-05-16HU00007175251,0254007.577.243
2018-05-15HU00007175251,0255007.577.583
2018-05-14HU00007175251,0271007.589.545
2018-05-11HU00007175251,0276007.592.850
2018-05-10HU00007175251,0273007.591.025
2018-05-09HU00007175251,0270007.588.952
2018-05-08HU00007175251,0278007.594.423
2018-05-07HU00007175251,0289007.602.733
2018-05-04HU00007175251,0289007.602.438
2018-05-03HU00007175251,0292007.604.728
2018-05-02HU00007175251,0298007.609.553
2018-04-27HU00007175251,0312007.625.600
2018-04-26HU00007175251,0307007.640.792
2018-04-25HU00007175251,0309007.642.628
2018-04-24HU00007175251,0321007.651.438
2018-04-23HU00007175251,0328007.656.738
2018-04-20HU00007175251,0335007.669.668
2018-04-19HU00007175251,0338007.671.995
2018-04-18HU00007175251,0343007.675.566
2018-04-17HU00007175251,0341007.673.753
2018-04-16HU00007175251,0339007.672.301
2018-04-13HU00007175251,0338007.706.625
2018-04-12HU00007175251,0342007.709.714
2018-04-11HU00007175251,0342007.708.684
2018-04-10HU00007175251,0339007.706.579
2018-04-09HU00007175251,0334007.702.484
2018-04-06HU00007175251,0326007.690.636
2018-04-05HU00007175251,0327007.691.383
2018-04-04HU00007175251,0335007.697.934
2018-04-03HU00007175251,0337007.749.356
2018-03-29HU00007175251,0330007.794.036
2018-03-28HU00007175251,0328007.792.546
2018-03-27HU00007175251,0326007.841.619
2018-03-26HU00007175251,0321007.837.278
2018-03-23HU00007175251,0317007.834.233
2018-03-22HU00007175251,0318007.835.662
2018-03-21HU00007175251,0309007.828.863
2018-03-20HU00007175251,0312007.850.571
2018-03-19HU00007175251,0312007.850.760
2018-03-14HU00007175251,0303007.843.744
2018-03-13HU00007175251,0301007.867.695
2018-03-12HU00007175251,0300007.877.151
2018-03-09HU00007175251,0298007.875.703
2018-03-08HU00007175251,0297007.875.210
2018-03-07HU00007175251,0297007.873.995
2018-03-06HU00007175251,0292007.870.311
2018-03-05HU00007175251,0295007.893.658
2018-03-02HU00007175251,0291007.899.877
2018-03-01HU00007175251,0293007.901.036
2018-02-28HU00007175251,0291007.899.900
2018-02-27HU00007175251,0293007.901.376
2018-02-26HU00007175251,0301007.907.777
2018-02-23HU00007175251,0295007.902.908
2018-02-22HU00007175251,0290007.901.419
2018-02-21HU00007175251,0291007.902.247
2018-02-20HU00007175251,0287007.899.061
2018-02-19HU00007175251,0290007.901.504
2018-02-16HU00007175251,0291007.776.863
2018-02-15HU00007175251,0285007.732.869
2018-02-14HU00007175251,0292007.738.159
2018-02-13HU00007175251,0295007.828.164
2018-02-12HU00007175251,0290007.822.412
2018-02-09HU00007175251,0291007.823.372
2018-02-08HU00007175251,0290007.822.449
2018-02-07HU00007175251,0295007.825.889
2018-02-06HU00007175251,0295007.826.024
2018-02-05HU00007175251,0295007.829.362
2018-02-02HU00007175251,0313007.843.343
2018-02-01HU00007175251,0323007.850.714
2018-01-31HU00007175251,0337007.861.452
2018-01-30HU00007175251,0338007.812.567
2018-01-29HU00007175251,0340007.814.165
2018-01-26HU00007175251,0349007.842.048
2018-01-25HU00007175251,0349007.841.855
2018-01-24HU00007175251,0344007.838.532
2018-01-23HU00007175251,0344007.870.694
2018-01-22HU00007175251,0338007.916.149
2018-01-19HU00007175251,0341007.899.175
2018-01-18HU00007175251,0355007.910.572
2018-01-17HU00007175251,0365007.918.562
2018-01-16HU00007175251,0363007.916.541
2018-01-15HU00007175251,0367007.920.062
2018-01-12HU00007175251,0367007.919.619
2018-01-11HU00007175251,0364007.917.831
2018-01-10HU00007175251,0369007.921.684
2018-01-09HU00007175251,0377007.927.257
2018-01-08HU00007175251,0382007.931.387
2018-01-05HU00007175251,0383007.931.910
2018-01-04HU00007175251,0379007.929.184
2018-01-03HU00007175251,0375007.926.161
2018-01-02HU00007175251,0212007.801.253
2017-12-29HU00007175251,0374007.924.850
2017-12-28HU00007175251,0372007.923.939
2017-12-27HU00007175251,0371007.922.878
2017-12-22HU00007175251,0364007.917.215
2017-12-21HU00007175251,0363007.896.969
2017-12-20HU00007175251,0366007.899.551
2017-12-19HU00007175251,03750013.248.405
2017-12-18HU00007175251,03680013.240.101
2017-12-15HU00007175251,03570013.226.612
2017-12-14HU00007175251,03580013.262.559
2017-12-13HU00007175251,03600013.264.188
2017-12-12HU00007175251,03660013.272.014
2017-12-11HU00007175251,03680013.275.013
2017-12-08HU00007175251,03690013.255.019
2017-12-07HU00007175251,03720013.211.224
2017-12-06HU00007175251,03740013.837.740
2017-12-05HU00007175251,03760013.840.390
2017-12-04HU00007175251,03760013.807.705
2017-12-01HU00007175251,03800013.813.015
2017-11-30HU00007175251,03750013.808.586
2017-11-29HU00007175251,03780013.812.450
2017-11-28HU00007175251,03820013.818.121
2017-11-27HU00007175251,03840013.800.325
2017-11-24HU00007175251,03790013.794.250
2017-11-23HU00007175251,03790013.793.721
2017-11-22HU00007175251,03730013.757.846
2017-11-21HU00007175251,03660013.492.261
2017-11-20HU00007175251,03650013.490.684
2017-11-17HU00007175251,03620013.487.294
2017-11-16HU00007175251,03630013.488.904
2017-11-15HU00007175251,03650013.376.597
2017-11-14HU00007175251,03600013.339.263
2017-11-13HU00007175251,03600013.310.245
2017-11-10HU00007175251,03590013.309.210
2017-11-09HU00007175251,03630013.313.872
2017-11-08HU00007175251,03600013.182.924
2017-11-07HU00007175251,03600013.099.136
2017-11-06HU00007175251,03590013.097.887
2017-11-03HU00007175251,03580013.095.305
2017-11-02HU00007175251,03530013.095.271
2017-10-31HU00007175251,03530013.056.248
2017-10-30HU00007175251,03540012.996.861
2017-10-27HU00007175251,03530012.977.686
2017-10-26HU00007175251,03580012.984.504
2017-10-25HU00007175251,03610012.925.944
2017-10-24HU00007175251,03620012.918.517
2017-10-20HU00007175251,03600012.885.035
2017-10-19HU00007175251,03620012.870.739
2017-10-18HU00007175251,03630012.867.437
2017-10-17HU00007175251,03630012.857.668
2017-10-16HU00007175251,03610012.840.747
2017-10-13HU00007175251,03540012.832.006
2017-10-12HU00007175251,03490012.805.751
2017-10-11HU00007175251,03440012.799.977
2017-10-10HU00007175251,03390012.817.162
2017-10-09HU00007175251,03360012.677.998
2017-10-06HU00007175251,03370012.678.981
2017-10-05HU00007175251,03440012.675.131
2017-10-04HU00007175251,03470012.678.972
2017-10-03HU00007175251,03440012.653.192
2017-10-02HU00007175251,03430012.652.246
2017-09-29HU00007175251,03530012.663.601
2017-09-28HU00007175251,03460012.655.401
2017-09-27HU00007175251,03580012.648.221
2017-09-26HU00007175251,03680012.660.433
2017-09-25HU00007175251,03610012.651.671
2017-09-22HU00007175251,03610012.633.249
2017-09-21HU00007175251,03520012.621.926
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