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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: 2021-07-03

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 1,20%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007175331,178100213.644.000
2022-06-29HU00007175331,177900213.571.000
2022-06-28HU00007175331,177400213.577.000
2022-06-24HU00007175331,176700213.851.000
2022-06-23HU00007175331,176500213.804.000
2022-06-22HU00007175331,176200213.777.000
2022-06-21HU00007175331,176100213.720.000
2022-06-20HU00007175331,175900213.691.000
2022-06-17HU00007175331,175600213.595.000
2022-06-16HU00007175331,175700213.223.000

2022-06-15HU00007175331,175400213.250.000
2022-06-14HU00007175331,175300213.409.000
2022-06-13HU00007175331,174500213.334.000
2022-06-10HU00007175331,175300213.439.000
2022-06-09HU00007175331,176800213.688.000
2022-06-08HU00007175331,177000213.868.000
2022-06-07HU00007175331,177000214.269.000
2022-06-03HU00007175331,176600214.255.000
2022-06-02HU00007175331,176500214.206.000
2022-06-01HU00007175331,176400214.269.000
2022-05-31HU00007175331,176400214.348.000
2022-05-30HU00007175331,176200214.400.000
2022-05-27HU00007175331,175800214.296.000
2022-05-26HU00007175331,175600214.352.000
2022-05-25HU00007175331,175800214.369.000
2022-05-24HU00007175331,175400214.429.000
2022-05-23HU00007175331,175000214.003.000
2022-05-20HU00007175331,174800214.533.000
2022-05-19HU00007175331,174700214.523.000
2022-05-18HU00007175331,174700214.608.000
2022-05-17HU00007175331,174400214.623.000
2022-05-16HU00007175331,174300214.632.000
2022-05-13HU00007175331,174000214.642.000
2022-05-12HU00007175331,174000215.006.000
2022-05-10HU00007175331,174100215.276.000
2022-05-09HU00007175331,174200215.345.000
2022-05-06HU00007175331,173900215.206.000
2022-05-05HU00007175331,173800215.385.000
2022-05-04HU00007175331,174000215.469.000
2022-05-03HU00007175331,173800215.312.000
2022-05-02HU00007175331,174000215.464.000
2022-04-29HU00007175331,173800215.342.000
2022-04-28HU00007175331,173900215.472.000
2022-04-27HU00007175331,174200217.929.000
2022-04-26HU00007175331,174400217.968.000
2022-04-25HU00007175331,174000217.886.000
2022-04-22HU00007175331,173900217.905.000
2022-04-21HU00007175331,174200217.961.000
2022-04-20HU00007175331,174200218.034.000
2022-04-19HU00007175331,174200218.203.000
2022-04-14HU00007175331,174000218.180.000
2022-04-13HU00007175331,174200218.167.000
2022-04-12HU00007175331,174000218.690.000
2022-04-11HU00007175331,173900209.836.000
2022-04-08HU00007175331,173800209.920.000
2022-04-07HU00007175331,173800209.777.000
2022-04-06HU00007175331,173800210.013.000
2022-04-05HU00007175331,173800211.408.000
2022-04-04HU00007175331,173800211.456.000
2022-04-01HU00007175331,173400211.449.000
2022-03-31HU00007175331,173500211.426.000
2022-03-30HU00007175331,173500211.324.000
2022-03-29HU00007175331,173400211.322.000
2022-03-28HU00007175331,173000211.281.000
2022-03-25HU00007175331,172800211.418.000
2022-03-24HU00007175331,172900211.466.000
2022-03-23HU00007175331,173100211.612.000
2022-03-22HU00007175331,172900211.671.000
2022-03-21HU00007175331,173100211.704.000
2022-03-18HU00007175331,173200211.753.000
2022-03-17HU00007175331,173300211.758.000
2022-03-16HU00007175331,173100211.742.000
2022-03-11HU00007175331,172400212.160.000
2022-03-10HU00007175331,172600212.172.000
2022-03-09HU00007175331,172400212.462.000
2022-03-08HU00007175331,172300212.785.000
2022-03-07HU00007175331,172100213.012.000
2022-03-04HU00007175331,173000213.581.000
2022-03-03HU00007175331,173200213.975.000
2022-03-02HU00007175331,173200214.347.000
2022-03-01HU00007175331,173800214.719.000
2022-02-28HU00007175331,173400214.637.000
2022-02-25HU00007175331,173200216.902.000
2022-02-24HU00007175331,173500217.531.000
2022-02-23HU00007175331,174200217.955.000
2022-02-22HU00007175331,174200218.174.000
2022-02-21HU00007175331,174400218.210.000
2022-02-18HU00007175331,174200218.204.000
2022-02-17HU00007175331,174100218.258.000
2022-02-16HU00007175331,174100218.196.000
2022-02-15HU00007175331,173900218.189.000
2022-02-14HU00007175331,173700216.226.000
2022-02-11HU00007175331,173800215.927.000
2022-02-10HU00007175331,173800216.040.000
2022-02-09HU00007175331,174200216.033.000
2022-02-08HU00007175331,174100216.492.000
2022-02-07HU00007175331,174200216.749.000
2022-02-04HU00007175331,174100216.708.000
2022-02-03HU00007175331,174100216.788.000
2022-02-02HU00007175331,174200217.013.000
2022-02-01HU00007175331,174200217.080.000
2022-01-31HU00007175331,173500216.993.000
2022-01-28HU00007175331,173400217.209.000
2022-01-27HU00007175331,173400217.224.000
2022-01-26HU00007175331,173700217.109.000
2022-01-25HU00007175331,173700217.171.000
2022-01-24HU00007175331,173800218.287.000
2022-01-21HU00007175331,173700218.452.000
2022-01-20HU00007175331,173600218.750.000
2022-01-19HU00007175331,173700218.809.000
2022-01-18HU00007175331,173800216.016.000
2022-01-17HU00007175331,173800215.919.000
2022-01-14HU00007175331,173700215.855.000
2022-01-13HU00007175331,173700215.856.000
2022-01-12HU00007175331,173500215.939.000
2022-01-11HU00007175331,173300216.056.000
2022-01-10HU00007175331,173300216.288.000
2022-01-07HU00007175331,173000216.290.000
2022-01-06HU00007175331,172900214.856.000
2022-01-05HU00007175331,172900214.863.000
2022-01-04HU00007175331,172800214.925.000
2022-01-03HU00007175331,172700214.975.000
2021-12-31HU00007175331,172500215.230.000
2021-12-30HU00007175331,172400215.212.000
2021-12-29HU00007175331,172400215.222.000
2021-12-28HU00007175331,172400216.187.000
2021-12-27HU00007175331,172200216.086.000
2021-12-23HU00007175331,172100216.093.000
2021-12-22HU00007175331,172100216.135.000
2021-12-21HU00007175331,172100216.182.000
2021-12-20HU00007175331,172000216.264.000
2021-12-17HU00007175331,171900216.175.000
2021-12-16HU00007175331,171700216.131.000
2021-12-15HU00007175331,171700216.458.000
2021-12-14HU00007175331,171700216.501.000
2021-12-13HU00007175331,171600216.325.000
2021-12-10HU00007175331,171300217.001.000
2021-12-09HU00007175331,171200217.141.000
2021-12-08HU00007175331,171100217.234.000
2021-12-07HU00007175331,171100217.310.000
2021-12-06HU00007175331,171200217.382.000
2021-12-03HU00007175331,171000217.048.000
2021-12-02HU00007175331,171000216.998.000
2021-12-01HU00007175331,170800216.923.000
2021-11-30HU00007175331,170900216.966.000
2021-11-29HU00007175331,170500217.787.000
2021-11-26HU00007175331,170300217.990.000
2021-11-25HU00007175331,170200218.205.000
2021-11-24HU00007175331,170200218.161.000
2021-11-23HU00007175331,170300218.504.000
2021-11-22HU00007175331,170600219.138.000
2021-11-19HU00007175331,170800219.819.000
2021-11-18HU00007175331,170800220.157.000
2021-11-17HU00007175331,170700220.497.000
2021-11-16HU00007175331,170800220.588.000
2021-11-15HU00007175331,170900220.753.000
2021-11-12HU00007175331,170800220.876.000
2021-11-11HU00007175331,171000221.158.000
2021-11-10HU00007175331,171300224.589.000
2021-11-09HU00007175331,171600224.842.000
2021-11-08HU00007175331,171600224.826.000
2021-11-05HU00007175331,171400224.940.000
2021-11-04HU00007175331,171300225.089.000
2021-11-03HU00007175331,171200225.131.000
2021-11-02HU00007175331,171100225.841.000
2021-10-29HU00007175331,170800225.869.000
2021-10-28HU00007175331,170700225.986.000
2021-10-27HU00007175331,170700226.219.000
2021-10-26HU00007175331,170700226.471.000
2021-10-25HU00007175331,170800226.754.000
2021-10-22HU00007175331,170600226.822.000
2021-10-21HU00007175331,170600226.506.000
2021-10-20HU00007175331,170500226.803.000
2021-10-19HU00007175331,170600227.016.000
2021-10-18HU00007175331,170400226.860.000
2021-10-15HU00007175331,170200226.962.000
2021-10-14HU00007175331,170200227.029.000
2021-10-13HU00007175331,170000227.090.000
2021-10-12HU00007175331,170000227.297.000
2021-10-11HU00007175331,169000227.064.000
2021-10-08HU00007175331,168800227.071.000
2021-10-07HU00007175331,168700227.279.000
2021-10-06HU00007175331,168600227.480.000
2021-10-05HU00007175331,168600227.564.000
2021-10-04HU00007175331,168600228.214.000
2021-10-01HU00007175331,168400228.178.000
2021-09-30HU00007175331,168500228.711.000
2021-09-29HU00007175331,168600228.660.000
2021-09-28HU00007175331,168500229.012.000
2021-09-27HU00007175331,168500230.091.000
2021-09-24HU00007175331,168300231.672.000
2021-09-23HU00007175331,168400230.718.000
2021-09-22HU00007175331,168400230.892.000
2021-09-21HU00007175331,168300230.959.000
2021-09-20HU00007175331,168200231.064.000
2021-09-17HU00007175331,168200231.620.000
2021-09-16HU00007175331,168300231.919.000
2021-09-15HU00007175331,168400232.189.000
2021-09-14HU00007175331,168400232.222.000
2021-09-13HU00007175331,168400230.515.000
2021-09-10HU00007175331,168200230.592.000
2021-09-09HU00007175331,168100230.831.000
2021-09-08HU00007175331,168200231.079.000
2021-09-07HU00007175331,168200231.701.000
2021-09-06HU00007175331,168000231.930.000
2021-09-03HU00007175331,167800232.082.000
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2021-09-01HU00007175331,167600232.123.000
2021-08-31HU00007175331,167600229.723.000
2021-08-30HU00007175331,167500229.775.000
2021-08-27HU00007175331,167200229.849.000
2021-08-26HU00007175331,167200230.007.000
2021-08-25HU00007175331,167200230.430.000
2021-08-24HU00007175331,167000230.456.000
2021-08-23HU00007175331,166900229.435.000
2021-08-19HU00007175331,166700229.622.000
2021-08-18HU00007175331,166700229.691.000
2021-08-17HU00007175331,166700229.692.000
2021-08-16HU00007175331,166600229.853.000
2021-08-13HU00007175331,166400229.887.000
2021-08-12HU00007175331,166400229.861.000
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2021-08-10HU00007175331,166200230.192.000
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2021-08-06HU00007175331,166100230.225.000
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2021-08-04HU00007175331,166000230.316.000
2021-08-03HU00007175331,166000230.427.000
2021-08-02HU00007175331,165900230.406.000
2021-07-30HU00007175331,165800230.361.000
2021-07-29HU00007175331,165700230.411.000
2021-07-28HU00007175331,165600230.418.000
2021-07-27HU00007175331,165300230.436.000
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2021-07-23HU00007175331,165200232.132.000
2021-07-22HU00007175331,165100233.023.000
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2021-07-20HU00007175331,165000233.239.000
2021-07-19HU00007175331,164900233.575.000
2021-07-16HU00007175331,164800234.272.000
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2021-07-13HU00007175331,164900235.657.000
2021-07-12HU00007175331,164900235.634.000
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2021-07-08HU00007175331,164300235.192.000
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2021-07-05HU00007175331,164300238.101.000