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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: 2020-06-23

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007175331,163500239.139.000
2021-06-17HU00007175331,163500240.792.000
2021-06-16HU00007175331,163800240.913.000
2021-06-15HU00007175331,163800240.973.000
2021-06-14HU00007175331,163800241.131.000
2021-06-11HU00007175331,163700241.202.000
2021-06-10HU00007175331,163700241.299.000
2021-06-09HU00007175331,163700241.147.000
2021-06-08HU00007175331,163600241.040.000
2021-06-07HU00007175331,163600240.985.000

2021-06-04HU00007175331,163300240.835.000
2021-06-03HU00007175331,163400240.420.000
2021-06-02HU00007175331,163300240.532.000
2021-06-01HU00007175331,163300240.655.000
2021-05-31HU00007175331,163200240.784.000
2021-05-28HU00007175331,163100240.892.000
2021-05-27HU00007175331,163000240.881.000
2021-05-26HU00007175331,162900240.764.000
2021-05-25HU00007175331,162900241.044.000
2021-05-21HU00007175331,162600241.361.000
2021-05-20HU00007175331,162500240.849.000
2021-05-19HU00007175331,162500240.857.000
2021-05-18HU00007175331,162400238.670.000
2021-05-17HU00007175331,162300235.191.000
2021-05-14HU00007175331,162000235.121.000
2021-05-13HU00007175331,161900235.142.000
2021-05-12HU00007175331,161900235.004.000
2021-05-11HU00007175331,161900235.093.000
2021-05-10HU00007175331,161800235.269.000
2021-05-07HU00007175331,161600235.539.000
2021-05-06HU00007175331,161500235.554.000
2021-05-05HU00007175331,161400235.756.000
2021-05-04HU00007175331,161300236.229.000
2021-05-03HU00007175331,161300236.230.000
2021-04-30HU00007175331,161200236.894.000
2021-04-29HU00007175331,161200236.518.000
2021-04-28HU00007175331,161100236.786.000
2021-04-27HU00007175331,161000238.906.000
2021-04-26HU00007175331,161000238.968.000
2021-04-23HU00007175331,160800212.744.000
2021-04-22HU00007175331,160700212.770.000
2021-04-21HU00007175331,160600212.715.000
2021-04-20HU00007175331,160700212.495.000
2021-04-19HU00007175331,160600212.512.000
2021-04-16HU00007175331,160500212.636.000
2021-04-15HU00007175331,160500212.721.000
2021-04-14HU00007175331,160400212.746.000
2021-04-13HU00007175331,160300212.663.000
2021-04-12HU00007175331,160300212.562.000
2021-04-09HU00007175331,160100212.552.000
2021-04-08HU00007175331,160000212.486.000
2021-04-07HU00007175331,160000213.472.000
2021-04-06HU00007175331,159800213.587.000
2021-04-01HU00007175331,159600213.568.000
2021-03-31HU00007175331,159500213.619.000
2021-03-30HU00007175331,159500213.671.000
2021-03-29HU00007175331,159500213.743.000
2021-03-26HU00007175331,159400213.894.000
2021-03-25HU00007175331,159400214.426.000
2021-03-24HU00007175331,159400214.611.000
2021-03-23HU00007175331,159300215.454.000
2021-03-22HU00007175331,159300215.723.000
2021-03-19HU00007175331,159300215.925.000
2021-03-18HU00007175331,159300216.129.000
2021-03-17HU00007175331,159200216.152.000
2021-03-16HU00007175331,159200216.232.000
2021-03-12HU00007175331,159100216.298.000
2021-03-11HU00007175331,159100216.515.000
2021-03-10HU00007175331,159100216.858.000
2021-03-09HU00007175331,159100216.945.000
2021-03-08HU00007175331,159100217.017.000
2021-03-05HU00007175331,159000218.859.000
2021-03-04HU00007175331,159100222.834.000
2021-03-03HU00007175331,159100223.983.000
2021-03-02HU00007175331,159000224.112.000
2021-03-01HU00007175331,159000225.870.000
2021-02-26HU00007175331,159000226.394.000
2021-02-25HU00007175331,159000226.409.000
2021-02-24HU00007175331,159000226.420.000
2021-02-23HU00007175331,159000226.370.000
2021-02-22HU00007175331,158900226.466.000
2021-02-19HU00007175331,158900226.958.000
2021-02-18HU00007175331,158800227.175.000
2021-02-17HU00007175331,158800228.377.000
2021-02-16HU00007175331,158800228.830.000
2021-02-15HU00007175331,158700228.687.000
2021-02-12HU00007175331,158600229.219.000
2021-02-11HU00007175331,158600229.241.000
2021-02-10HU00007175331,158500229.386.000
2021-02-09HU00007175331,158500229.545.000
2021-02-08HU00007175331,158400229.885.000
2021-02-05HU00007175331,158300229.907.000
2021-02-04HU00007175331,158300230.026.000
2021-02-03HU00007175331,158300230.037.000
2021-02-02HU00007175331,158300230.243.000
2021-02-01HU00007175331,158200230.650.000
2021-01-29HU00007175331,158100230.693.000
2021-01-28HU00007175331,158000230.748.000
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2021-01-26HU00007175331,158000231.161.000
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2021-01-22HU00007175331,157900231.413.000
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2021-01-20HU00007175331,157800231.510.000
2021-01-19HU00007175331,157700231.592.000
2021-01-18HU00007175331,157600231.614.000
2021-01-15HU00007175331,157600231.757.000
2021-01-14HU00007175331,157600231.910.000
2021-01-13HU00007175331,157500232.040.000
2021-01-12HU00007175331,157500232.520.000
2021-01-11HU00007175331,157400237.576.000
2021-01-08HU00007175331,157200237.613.000
2021-01-07HU00007175331,157300237.662.000
2021-01-06HU00007175331,157300238.043.000
2021-01-05HU00007175331,157200228.329.000
2021-01-04HU00007175331,157200228.317.000
2020-12-31HU00007175331,157000228.114.000
2020-12-30HU00007175331,157000228.095.000
2020-12-29HU00007175331,156900227.998.000
2020-12-28HU00007175331,156900227.561.000
2020-12-23HU00007175331,156700226.652.000
2020-12-22HU00007175331,156700225.189.000
2020-12-21HU00007175331,156600224.628.000
2020-12-18HU00007175331,156600223.392.000
2020-12-17HU00007175331,156600220.591.000
2020-12-16HU00007175331,156600220.037.000
2020-12-15HU00007175331,156600215.182.000
2020-12-14HU00007175331,156500214.234.000
2020-12-11HU00007175331,156400213.442.000
2020-12-10HU00007175331,156300212.474.000
2020-12-09HU00007175331,156300212.283.000
2020-12-08HU00007175331,156200210.758.000
2020-12-07HU00007175331,156200210.149.000
2020-12-04HU00007175331,156100210.009.000
2020-12-03HU00007175331,156000209.721.000
2020-12-02HU00007175331,156000208.864.000
2020-12-01HU00007175331,155900209.644.000
2020-11-30HU00007175331,155800209.263.000
2020-11-27HU00007175331,155700209.284.000
2020-11-26HU00007175331,155600207.958.000
2020-11-25HU00007175331,155500207.944.000
2020-11-24HU00007175331,155500207.856.000
2020-11-23HU00007175331,155500207.488.000
2020-11-20HU00007175331,155300207.443.000
2020-11-19HU00007175331,155200206.630.000
2020-11-18HU00007175331,155200206.098.000
2020-11-17HU00007175331,155000205.601.000
2020-11-16HU00007175331,155100205.746.000
2020-11-13HU00007175331,154900205.641.000
2020-11-12HU00007175331,154900204.909.000
2020-11-11HU00007175331,154900204.383.000
2020-11-10HU00007175331,154700204.006.000
2020-11-09HU00007175331,154700201.640.000
2020-11-06HU00007175331,154600202.391.000
2020-11-05HU00007175331,154400200.327.000
2020-11-04HU00007175331,154200199.654.000
2020-11-03HU00007175331,154200198.831.000
2020-11-02HU00007175331,154100198.267.000
2020-10-30HU00007175331,154000197.814.000
2020-10-29HU00007175331,153900197.877.000
2020-10-28HU00007175331,153700198.170.000
2020-10-27HU00007175331,153800198.184.000
2020-10-26HU00007175331,153700198.179.000
2020-10-22HU00007175331,153500198.050.000
2020-10-21HU00007175331,153500197.942.000
2020-10-20HU00007175331,153300197.933.000
2020-10-19HU00007175331,153200197.955.000
2020-10-16HU00007175331,153000197.981.000
2020-10-15HU00007175331,152900198.014.000
2020-10-14HU00007175331,152900197.839.000
2020-10-13HU00007175331,152900198.948.000
2020-10-12HU00007175331,152900198.984.000
2020-10-09HU00007175331,152600198.843.000
2020-10-08HU00007175331,152600198.802.000
2020-10-07HU00007175331,152500198.820.000
2020-10-06HU00007175331,152400198.796.000
2020-10-05HU00007175331,152400198.705.000
2020-10-02HU00007175331,152100198.761.000
2020-10-01HU00007175331,151900198.542.000
2020-09-30HU00007175331,151700198.437.000
2020-09-29HU00007175331,151300198.341.000
2020-09-28HU00007175331,151300198.097.000
2020-09-25HU00007175331,151000198.634.000
2020-09-24HU00007175331,150800199.298.000
2020-09-23HU00007175331,150800200.266.000
2020-09-22HU00007175331,150800200.145.000
2020-09-21HU00007175331,150800200.239.000
2020-09-18HU00007175331,150600206.239.000
2020-09-17HU00007175331,150600206.086.000
2020-09-16HU00007175331,150500204.979.000
2020-09-15HU00007175331,150400204.692.000
2020-09-14HU00007175331,150300204.696.000
2020-09-11HU00007175331,150000204.637.000
2020-09-10HU00007175331,150000204.626.000
2020-09-09HU00007175331,149900204.570.000
2020-09-08HU00007175331,149800204.549.000
2020-09-07HU00007175331,149900204.708.000
2020-09-04HU00007175331,149500205.057.000
2020-09-03HU00007175331,149500204.969.000
2020-09-02HU00007175331,149500204.666.000
2020-09-01HU00007175331,149500204.617.000
2020-08-31HU00007175331,149400204.268.000
2020-08-28HU00007175331,149200204.087.000
2020-08-27HU00007175331,149100203.976.000
2020-08-26HU00007175331,149100204.002.000
2020-08-25HU00007175331,149100203.757.000
2020-08-24HU00007175331,149100203.720.000
2020-08-19HU00007175331,148900202.694.000
2020-08-18HU00007175331,148800202.669.000
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2020-08-14HU00007175331,148500202.346.000
2020-08-13HU00007175331,148500202.133.000
2020-08-12HU00007175331,148500202.092.000
2020-08-11HU00007175331,148500195.319.000
2020-08-10HU00007175331,148500195.146.000
2020-08-07HU00007175331,148300194.914.000
2020-08-06HU00007175331,148300194.652.000
2020-08-05HU00007175331,148200193.525.000
2020-08-04HU00007175331,148200193.419.000
2020-08-03HU00007175331,148100193.434.000
2020-07-31HU00007175331,148000193.389.000
2020-07-30HU00007175331,147800193.105.000
2020-07-29HU00007175331,147800193.013.000
2020-07-28HU00007175331,147700192.916.000
2020-07-27HU00007175331,147700192.802.000
2020-07-24HU00007175331,147400190.389.000
2020-07-23HU00007175331,147300190.281.000
2020-07-22HU00007175331,147200188.222.000
2020-07-21HU00007175331,147000187.633.000
2020-07-20HU00007175331,147000187.183.000
2020-07-17HU00007175331,146800185.143.000
2020-07-16HU00007175331,146700185.098.000
2020-07-15HU00007175331,146700185.214.000
2020-07-14HU00007175331,146700185.022.000
2020-07-13HU00007175331,146600184.844.000
2020-07-10HU00007175331,146500184.874.000
2020-07-09HU00007175331,146300185.171.000
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2020-07-07HU00007175331,146300184.079.000
2020-07-06HU00007175331,146200181.296.000
2020-07-03HU00007175331,146000181.206.000
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2020-07-01HU00007175331,145900180.627.000
2020-06-30HU00007175331,145800180.542.000
2020-06-29HU00007175331,145700180.471.000
2020-06-26HU00007175331,145400180.360.000
2020-06-25HU00007175331,145400183.187.000
2020-06-24HU00007175331,145400183.129.000
2020-06-23HU00007175331,145500182.911.000