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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: 2023-03-06

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 5,06%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007175331,273100206.971.000
2024-02-29HU00007175331,273100206.994.000
2024-02-28HU00007175331,273000207.022.000
2024-02-27HU00007175331,274100207.343.000
2024-02-26HU00007175331,274000207.419.000
2024-02-23HU00007175331,273700207.391.000
2024-02-22HU00007175331,274000207.323.000
2024-02-21HU00007175331,273600207.335.000
2024-02-20HU00007175331,273500207.354.000
2024-02-19HU00007175331,273500207.338.000

2024-02-16HU00007175331,273000207.428.000
2024-02-15HU00007175331,273000207.763.000
2024-02-14HU00007175331,272800207.766.000
2024-02-13HU00007175331,273000207.947.000
2024-02-12HU00007175331,273400208.035.000
2024-02-09HU00007175331,272900207.960.000
2024-02-08HU00007175331,273200208.057.000
2024-02-07HU00007175331,273100207.996.000
2024-02-06HU00007175331,272900207.316.000
2024-02-05HU00007175331,272800207.312.000
2024-02-02HU00007175331,273400206.998.000
2024-02-01HU00007175331,273400206.961.000
2024-01-31HU00007175331,273400206.920.000
2024-01-30HU00007175331,272700207.364.000
2024-01-29HU00007175331,272900207.421.000
2024-01-26HU00007175331,273100207.137.000
2024-01-25HU00007175331,273600207.221.000
2024-01-24HU00007175331,273300207.134.000
2024-01-23HU00007175331,273400207.045.000
2024-01-22HU00007175331,270700206.552.000
2024-01-19HU00007175331,270400206.749.000
2024-01-18HU00007175331,270700206.630.000
2024-01-17HU00007175331,267500205.863.000
2024-01-16HU00007175331,267600205.974.000
2024-01-15HU00007175331,267800206.300.000
2024-01-12HU00007175331,267700206.993.000
2024-01-11HU00007175331,267500206.967.000
2024-01-10HU00007175331,267200206.830.000
2024-01-09HU00007175331,267200206.894.000
2024-01-08HU00007175331,263300206.419.000
2024-01-05HU00007175331,263000206.238.000
2024-01-04HU00007175331,263100207.213.000
2024-01-03HU00007175331,263400207.274.000
2024-01-02HU00007175331,263600207.311.000
2023-12-29HU00007175331,263500207.153.000
2023-12-28HU00007175331,263500207.121.000
2023-12-27HU00007175331,263400207.117.000
2023-12-22HU00007175331,262100207.168.000
2023-12-21HU00007175331,261800207.117.000
2023-12-20HU00007175331,261400207.015.000
2023-12-19HU00007175331,261000206.944.000
2023-12-18HU00007175331,259900206.836.000
2023-12-15HU00007175331,259700206.851.000
2023-12-14HU00007175331,259300206.737.000
2023-12-13HU00007175331,258800206.678.000
2023-12-12HU00007175331,258700207.397.000
2023-12-11HU00007175331,258300207.466.000
2023-12-08HU00007175331,258100207.404.000
2023-12-07HU00007175331,258100207.393.000
2023-12-06HU00007175331,257900207.361.000
2023-12-05HU00007175331,257900207.497.000
2023-12-04HU00007175331,257600207.640.000
2023-12-01HU00007175331,257400207.582.000
2023-11-30HU00007175331,257300207.676.000
2023-11-29HU00007175331,257400207.887.000
2023-11-28HU00007175331,256800208.003.000
2023-11-27HU00007175331,256600208.033.000
2023-11-24HU00007175331,256000207.790.000
2023-11-23HU00007175331,256000207.873.000
2023-11-22HU00007175331,255900207.857.000
2023-11-21HU00007175331,255800207.607.000
2023-11-20HU00007175331,255500207.675.000
2023-11-17HU00007175331,255300207.810.000
2023-11-16HU00007175331,255200208.122.000
2023-11-15HU00007175331,255000209.254.000
2023-11-14HU00007175331,254600209.171.000
2023-11-13HU00007175331,254500209.175.000
2023-11-10HU00007175331,254200209.135.000
2023-11-09HU00007175331,254100209.102.000
2023-11-08HU00007175331,253900209.212.000
2023-11-07HU00007175331,254000209.262.000
2023-11-06HU00007175331,254100209.224.000
2023-11-03HU00007175331,253600209.124.000
2023-11-02HU00007175331,253500209.191.000
2023-10-31HU00007175331,253200209.147.000
2023-10-30HU00007175331,253100209.092.000
2023-10-27HU00007175331,252700209.092.000
2023-10-26HU00007175331,252100209.025.000
2023-10-25HU00007175331,252100209.102.000
2023-10-24HU00007175331,252100209.321.000
2023-10-20HU00007175331,251400209.246.000
2023-10-19HU00007175331,251400209.211.000
2023-10-18HU00007175331,251300209.283.000
2023-10-17HU00007175331,251000209.130.000
2023-10-16HU00007175331,250800209.433.000
2023-10-13HU00007175331,250500209.391.000
2023-10-12HU00007175331,250500209.357.000
2023-10-11HU00007175331,250300209.310.000
2023-10-10HU00007175331,250200210.014.000
2023-10-09HU00007175331,249800209.829.000
2023-10-06HU00007175331,249300209.740.000
2023-10-05HU00007175331,249200209.711.000
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2023-10-03HU00007175331,249000209.963.000
2023-10-02HU00007175331,249100209.983.000
2023-09-29HU00007175331,248700210.427.000
2023-09-28HU00007175331,248400210.334.000
2023-09-27HU00007175331,248400210.327.000
2023-09-26HU00007175331,248500210.344.000
2023-09-25HU00007175331,248600210.306.000
2023-09-22HU00007175331,248200210.204.000
2023-09-21HU00007175331,247900209.954.000
2023-09-20HU00007175331,247800209.942.000
2023-09-19HU00007175331,247800209.950.000
2023-09-18HU00007175331,247500209.983.000
2023-09-15HU00007175331,246800209.899.000
2023-09-14HU00007175331,246700209.865.000
2023-09-13HU00007175331,246400209.876.000
2023-09-12HU00007175331,246200209.921.000
2023-09-11HU00007175331,246100208.651.000
2023-09-08HU00007175331,245400208.543.000
2023-09-07HU00007175331,245100208.507.000
2023-09-06HU00007175331,245000208.507.000
2023-09-05HU00007175331,244900208.506.000
2023-09-04HU00007175331,244900208.466.000
2023-09-01HU00007175331,244200209.134.000
2023-08-31HU00007175331,244200209.101.000
2023-08-30HU00007175331,243900209.036.000
2023-08-29HU00007175331,243000208.867.000
2023-08-28HU00007175331,242800208.894.000
2023-08-25HU00007175331,242400208.903.000
2023-08-24HU00007175331,242400208.915.000
2023-08-23HU00007175331,242200208.777.000
2023-08-22HU00007175331,242300208.825.000
2023-08-21HU00007175331,242000208.684.000
2023-08-18HU00007175331,241600208.598.000
2023-08-17HU00007175331,241300208.628.000
2023-08-16HU00007175331,241100208.626.000
2023-08-15HU00007175331,240900208.812.000
2023-08-14HU00007175331,240600208.780.000
2023-08-11HU00007175331,240100209.040.000
2023-08-10HU00007175331,239900209.091.000
2023-08-09HU00007175331,239600209.074.000
2023-08-08HU00007175331,239300209.058.000
2023-08-07HU00007175331,239000209.062.000
2023-08-04HU00007175331,239400209.313.000
2023-08-03HU00007175331,239100209.268.000
2023-08-02HU00007175331,239000209.310.000
2023-08-01HU00007175331,238800209.242.000
2023-07-31HU00007175331,238700209.329.000
2023-07-28HU00007175331,237700209.088.000
2023-07-27HU00007175331,237900209.116.000
2023-07-26HU00007175331,237600209.123.000
2023-07-25HU00007175331,236400208.929.000
2023-07-24HU00007175331,236200208.924.000
2023-07-21HU00007175331,235900208.803.000
2023-07-20HU00007175331,235900208.625.000
2023-07-19HU00007175331,235700208.495.000
2023-07-18HU00007175331,235600208.400.000
2023-07-17HU00007175331,235200208.340.000
2023-07-14HU00007175331,234800208.840.000
2023-07-13HU00007175331,234600209.054.000
2023-07-12HU00007175331,234300209.018.000
2023-07-11HU00007175331,234100208.893.000
2023-07-10HU00007175331,233900209.048.000
2023-07-07HU00007175331,233700209.175.000
2023-07-06HU00007175331,233700209.174.000
2023-07-05HU00007175331,233600209.148.000
2023-07-04HU00007175331,233600210.648.000
2023-07-03HU00007175331,233400210.458.000
2023-06-30HU00007175331,232900210.399.000
2023-06-29HU00007175331,233000210.302.000
2023-06-28HU00007175331,232800210.326.000
2023-06-27HU00007175331,232600210.243.000
2023-06-26HU00007175331,232400209.916.000
2023-06-23HU00007175331,232100209.842.000
2023-06-22HU00007175331,232000209.862.000
2023-06-21HU00007175331,231500209.790.000
2023-06-20HU00007175331,231500209.774.000
2023-06-19HU00007175331,231300209.886.000
2023-06-16HU00007175331,230900209.902.000
2023-06-15HU00007175331,230700209.817.000
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2023-06-13HU00007175331,230000209.534.000
2023-06-12HU00007175331,229800209.951.000
2023-06-09HU00007175331,229400210.003.000
2023-06-08HU00007175331,229200209.805.000
2023-06-07HU00007175331,228900209.750.000
2023-06-06HU00007175331,228700209.634.000
2023-06-05HU00007175331,228500209.550.000
2023-06-02HU00007175331,227600209.013.000
2023-06-01HU00007175331,227400209.024.000
2023-05-31HU00007175331,227100208.857.000
2023-05-30HU00007175331,226900208.450.000
2023-05-26HU00007175331,225600208.280.000
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2023-05-24HU00007175331,225200208.167.000
2023-05-23HU00007175331,224800208.304.000
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2023-05-19HU00007175331,224700208.474.000
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