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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: 2021-12-03

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 2,35%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007175331,198300208.545.000
2022-11-29HU00007175331,198200208.687.000
2022-11-28HU00007175331,198200208.507.000
2022-11-25HU00007175331,197400208.552.000
2022-11-24HU00007175331,197200208.577.000
2022-11-23HU00007175331,197100208.494.000
2022-11-22HU00007175331,196700208.390.000
2022-11-21HU00007175331,196200208.959.000
2022-11-18HU00007175331,196200208.683.000
2022-11-17HU00007175331,195900208.570.000

2022-11-16HU00007175331,196000208.567.000
2022-11-15HU00007175331,195800208.447.000
2022-11-14HU00007175331,195300208.579.000
2022-11-11HU00007175331,195300208.496.000
2022-11-10HU00007175331,193700208.001.000
2022-11-09HU00007175331,193800207.996.000
2022-11-08HU00007175331,193600207.966.000
2022-11-07HU00007175331,193400207.961.000
2022-11-04HU00007175331,192200207.931.000
2022-11-03HU00007175331,192100207.713.000
2022-11-02HU00007175331,192300207.904.000
2022-10-28HU00007175331,191700207.942.000
2022-10-27HU00007175331,191600208.069.000
2022-10-26HU00007175331,191300207.856.000
2022-10-25HU00007175331,190300207.658.000
2022-10-24HU00007175331,189800207.435.000
2022-10-21HU00007175331,189100207.330.000
2022-10-20HU00007175331,188900207.612.000
2022-10-19HU00007175331,188800207.515.000
2022-10-18HU00007175331,188800207.584.000
2022-10-17HU00007175331,188200207.561.000
2022-10-14HU00007175331,187900208.113.000
2022-10-13HU00007175331,187700208.121.000
2022-10-12HU00007175331,187800208.541.000
2022-10-11HU00007175331,188000208.763.000
2022-10-10HU00007175331,187600208.792.000
2022-10-07HU00007175331,187800208.855.000
2022-10-06HU00007175331,187900208.901.000
2022-10-05HU00007175331,188300209.251.000
2022-10-04HU00007175331,188300210.331.000
2022-10-03HU00007175331,187600210.197.000
2022-09-30HU00007175331,187400209.892.000
2022-09-29HU00007175331,186800209.695.000
2022-09-28HU00007175331,187000209.850.000
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2022-09-23HU00007175331,187200210.100.000
2022-09-22HU00007175331,187600210.084.000
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2022-09-19HU00007175331,188000209.934.000
2022-09-16HU00007175331,187400211.203.000
2022-09-15HU00007175331,187500211.198.000
2022-09-14HU00007175331,187700211.014.000
2022-09-13HU00007175331,188500211.175.000
2022-09-12HU00007175331,189000211.450.000
2022-09-09HU00007175331,188400211.219.000
2022-09-08HU00007175331,188000210.864.000
2022-09-07HU00007175331,187500210.678.000
2022-09-06HU00007175331,187400210.636.000
2022-09-05HU00007175331,187500210.825.000
2022-09-02HU00007175331,187200210.749.000
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2022-08-31HU00007175331,187000210.596.000
2022-08-30HU00007175331,186800210.501.000
2022-08-29HU00007175331,186600215.882.000
2022-08-26HU00007175331,186200215.717.000
2022-08-25HU00007175331,186200215.668.000
2022-08-24HU00007175331,185900215.653.000
2022-08-23HU00007175331,185900215.827.000
2022-08-22HU00007175331,185900215.066.000
2022-08-19HU00007175331,185900215.282.000
2022-08-18HU00007175331,186000215.295.000
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2022-08-12HU00007175331,185600215.004.000
2022-08-11HU00007175331,185400214.915.000
2022-08-10HU00007175331,185100214.391.000
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2022-08-08HU00007175331,184900214.097.000
2022-08-05HU00007175331,184600214.036.000
2022-08-04HU00007175331,184600213.924.000
2022-08-03HU00007175331,184600213.777.000
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2022-08-01HU00007175331,184200213.470.000
2022-07-29HU00007175331,183800213.331.000
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2022-07-22HU00007175331,182400214.342.000
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2022-07-12HU00007175331,180400214.142.000
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2022-07-04HU00007175331,178800213.798.000
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2022-06-30HU00007175331,178100213.644.000
2022-06-29HU00007175331,177900213.571.000
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2022-06-27HU00007175331,177200213.801.000
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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
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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
2022-05-11HU00007175331,174000215.192.000
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2022-05-09HU00007175331,174200215.345.000
2022-05-06HU00007175331,173900215.206.000
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2022-04-05HU00007175331,173800211.408.000
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2021-12-31HU00007175331,172500215.230.000
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