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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
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2019-05-22HU00007175251,0631003.418.850
2019-05-21HU00007175251,0630003.415.430
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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
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2019-04-03HU00007175251,0567003.380.740
2019-04-02HU00007175251,0568003.380.850
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2019-03-29HU00007175251,0563003.379.290
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2019-03-27HU00007175251,0559003.416.450
2019-03-26HU00007175251,0549003.413.110
2019-03-25HU00007175251,0544003.601.360
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