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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: 2021-01-23

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
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
2021-09-02HU00007175331,167700231.980.000
2021-09-01HU00007175331,167600232.123.000
2021-08-31HU00007175331,167600229.723.000
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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
2021-08-11HU00007175331,166300229.994.000
2021-08-10HU00007175331,166200230.192.000
2021-08-09HU00007175331,166100230.200.000
2021-08-06HU00007175331,166100230.225.000
2021-08-05HU00007175331,166100230.251.000
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
2021-07-26HU00007175331,165300231.662.000
2021-07-23HU00007175331,165200232.132.000
2021-07-22HU00007175331,165100233.023.000
2021-07-21HU00007175331,165100233.130.000
2021-07-20HU00007175331,165000233.239.000
2021-07-19HU00007175331,164900233.575.000
2021-07-16HU00007175331,164800234.272.000
2021-07-15HU00007175331,164800234.501.000
2021-07-14HU00007175331,164800234.549.000
2021-07-13HU00007175331,164900235.657.000
2021-07-12HU00007175331,164900235.634.000
2021-07-09HU00007175331,164600235.733.000
2021-07-08HU00007175331,164300235.192.000
2021-07-07HU00007175331,164300235.754.000
2021-07-06HU00007175331,164300235.848.000
2021-07-05HU00007175331,164300238.101.000
2021-07-02HU00007175331,164100238.063.000
2021-07-01HU00007175331,164100238.406.000
2021-06-30HU00007175331,164100238.427.000
2021-06-29HU00007175331,164100239.667.000
2021-06-28HU00007175331,163900239.264.000
2021-06-25HU00007175331,163800239.296.000
2021-06-24HU00007175331,163800239.295.000
2021-06-23HU00007175331,163800239.374.000
2021-06-22HU00007175331,163600238.961.000
2021-06-21HU00007175331,163600239.044.000
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
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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
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2021-05-04HU00007175331,161300236.229.000
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2021-04-30HU00007175331,161200236.894.000
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2021-04-27HU00007175331,161000238.906.000
2021-04-26HU00007175331,161000238.968.000
2021-04-23HU00007175331,160800212.744.000
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2021-04-19HU00007175331,160600212.512.000
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2021-03-01HU00007175331,159000225.870.000
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2021-01-25HU00007175331,158000231.397.000