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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: 2018-11-12

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Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap
Évesített hozam: 4,88%
dátum azonosító árfolyam* eszközérték
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
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2019-07-11HU00007175251,0713003.388.060
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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
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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
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2019-06-13HU00007175251,0693003.438.630
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2019-06-06HU00007175251,0683003.435.390
2019-06-05HU00007175251,0682003.435.250
2019-06-04HU00007175251,0663003.429.150
2019-06-03HU00007175251,0654003.426.050
2019-05-31HU00007175251,0642003.422.370
2019-05-30HU00007175251,0642003.422.150
2019-05-29HU00007175251,0640003.421.600
2019-05-28HU00007175251,0637003.420.850
2019-05-27HU00007175251,0637003.420.800
2019-05-24HU00007175251,0633003.419.520
2019-05-23HU00007175251,0631003.418.870
2019-05-22HU00007175251,0631003.418.850
2019-05-21HU00007175251,0630003.415.430
2019-05-20HU00007175251,0631003.415.810
2019-05-17HU00007175251,0628003.420.900
2019-05-16HU00007175251,0627003.420.450
2019-05-15HU00007175251,0630003.421.400
2019-05-14HU00007175251,0625003.419.930
2019-05-13HU00007175251,0618003.417.600
2019-05-10HU00007175251,0614003.416.310
2019-05-09HU00007175251,0612003.415.790
2019-05-08HU00007175251,0618003.387.790
2019-05-07HU00007175251,0613003.385.960
2019-05-06HU00007175251,0608003.384.300
2019-05-03HU00007175251,0609003.384.680
2019-05-02HU00007175251,0605003.383.420
2019-04-30HU00007175251,0601003.382.260
2019-04-29HU00007175251,0594003.380.070
2019-04-26HU00007175251,0590003.378.770
2019-04-25HU00007175251,0585003.377.010
2019-04-24HU00007175251,0582003.379.910
2019-04-23HU00007175251,0577003.378.200
2019-04-18HU00007175251,0572003.377.090
2019-04-17HU00007175251,0569003.376.110
2019-04-16HU00007175251,0568003.380.370
2019-04-15HU00007175251,0568003.380.340
2019-04-12HU00007175251,0565003.379.310
2019-04-11HU00007175251,0571003.381.200
2019-04-10HU00007175251,0571003.381.120
2019-04-09HU00007175251,0573003.382.460
2019-04-08HU00007175251,0572003.382.340
2019-04-05HU00007175251,0568003.381.030
2019-04-04HU00007175251,0568003.380.810
2019-04-03HU00007175251,0567003.380.740
2019-04-02HU00007175251,0568003.380.850
2019-04-01HU00007175251,0568003.380.960
2019-03-29HU00007175251,0563003.379.290
2019-03-28HU00007175251,0561003.378.870
2019-03-27HU00007175251,0559003.416.450
2019-03-26HU00007175251,0549003.413.110
2019-03-25HU00007175251,0544003.601.360
2019-03-22HU00007175251,0529003.596.330
2019-03-21HU00007175251,0526003.595.340
2019-03-20HU00007175251,0517003.592.130
2019-03-19HU00007175251,0512003.590.460
2019-03-18HU00007175251,0510003.589.960
2019-03-14HU00007175251,0505003.588.200
2019-03-13HU00007175251,0504003.587.910
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2019-03-08HU00007175251,0498003.585.770
2019-03-07HU00007175251,0497003.585.360
2019-03-06HU00007175251,0500003.586.530
2019-03-05HU00007175251,0496003.584.950
2019-03-04HU00007175251,0497003.585.400
2019-03-01HU00007175251,0495003.604.490
2019-02-28HU00007175251,0493003.603.850
2019-02-27HU00007175251,0493003.523.710
2019-02-26HU00007175251,0488003.522.320
2019-02-25HU00007175251,0488003.522.240
2019-02-22HU00007175251,0483003.520.490
2019-02-21HU00007175251,0480003.519.490
2019-02-20HU00007175251,0481003.519.970
2019-02-19HU00007175251,0480003.528.610
2019-02-18HU00007175251,0478003.527.820
2019-02-15HU00007175251,0474003.526.540
2019-02-14HU00007175251,0469003.525.020
2019-02-13HU00007175251,0472003.525.800
2019-02-12HU00007175251,0472003.525.900
2019-02-11HU00007175251,0471003.525.520
2019-02-08HU00007175251,0468003.524.670
2019-02-07HU00007175251,0469003.525.030
2019-02-06HU00007175251,0468003.524.610
2019-02-05HU00007175251,0462003.836.530
2019-02-04HU00007175251,0452003.831.350
2019-02-01HU00007175251,0447003.829.370
2019-01-31HU00007175251,0440003.826.970
2019-01-30HU00007175251,0425003.821.370
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2019-01-28HU00007175251,0417003.818.540
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2019-01-24HU00007175251,0410003.815.900
2019-01-23HU00007175251,0404003.813.530
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2019-01-21HU00007175251,0401003.837.000
2019-01-18HU00007175251,0395003.684.530
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2019-01-14HU00007175251,0388003.692.320
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2018-12-28HU00007175251,0364003.686.860
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2018-11-12HU00007175251,0301004.441.730