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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: 2019-08-13

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Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap D sorozat
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007195621,0790006.610.700
2020-08-07HU00007195621,0786006.608.080
2020-08-06HU00007195621,0784006.606.770
2020-08-05HU00007195621,0782006.605.430
2020-08-04HU00007195621,0779006.603.460
2020-08-03HU00007195621,0773006.599.750
2020-07-31HU00007195621,0766006.595.810
2020-07-30HU00007195621,0764006.623.820
2020-07-29HU00007195621,0762006.635.900
2020-07-28HU00007195621,0757006.633.250

2020-07-27HU00007195621,0756006.632.380
2020-07-24HU00007195621,0752006.630.140
2020-07-23HU00007195621,0752006.616.220
2020-07-22HU00007195621,0747006.741.940
2020-07-21HU00007195621,0740006.737.320
2020-07-20HU00007195621,0736006.735.080
2020-07-17HU00007195621,0725006.727.910
2020-07-16HU00007195621,0723006.726.460
2020-07-15HU00007195621,0722006.725.980
2020-07-14HU00007195621,0720006.724.560
2020-07-13HU00007195621,0719006.724.150
2020-07-10HU00007195621,0718006.723.690
2020-07-09HU00007195621,0715006.679.330
2020-07-07HU00007195621,0715006.708.770
2020-07-06HU00007195621,0709006.704.680
2020-07-03HU00007195621,0698006.697.710
2020-07-01HU00007195621,0694006.695.110
2020-06-30HU00007195621,0694006.695.400
2020-06-29HU00007195621,0699006.698.570
2020-06-26HU00007195621,0689006.691.940
2020-06-25HU00007195621,0687006.690.950
2020-06-24HU00007195621,0692006.694.320
2020-06-23HU00007195621,0692006.694.380
2020-06-22HU00007195621,0694006.695.180
2020-06-19HU00007195621,0689006.692.230
2020-06-18HU00007195621,0689006.692.460
2020-06-17HU00007195621,0690006.692.870
2020-06-16HU00007195621,0695006.695.700
2020-06-15HU00007195621,0682006.687.970
2020-06-12HU00007195621,0685006.689.910
2020-06-11HU00007195621,0686006.690.650
2020-06-10HU00007195621,0693006.694.480
2020-06-09HU00007195621,0690006.692.720
2020-06-08HU00007195621,0686006.690.200
2020-06-05HU00007195621,0686006.690.370
2020-06-04HU00007195621,0681006.710.820
2020-06-03HU00007195621,0679006.709.900
2020-06-02HU00007195621,0664006.700.660
2020-05-29HU00007195621,0656006.695.080
2020-05-27HU00007195621,0626006.676.580
2020-05-26HU00007195621,0618006.671.160
2020-05-25HU00007195621,0609006.665.860
2020-05-22HU00007195621,0606006.663.710
2020-05-21HU00007195621,0609006.665.720
2020-05-20HU00007195621,0612006.667.640
2020-05-19HU00007195621,0604006.662.470
2020-05-18HU00007195621,0606006.663.690
2020-05-15HU00007195621,0599006.659.410
2020-05-14HU00007195621,0603006.661.990
2020-05-13HU00007195621,0599006.659.740
2020-05-12HU00007195621,0601006.661.120
2020-05-11HU00007195621,0600006.660.120
2020-05-08HU00007195621,0596006.502.640
2020-05-07HU00007195621,0594006.501.590
2020-05-06HU00007195621,0594006.501.400
2020-05-05HU00007195621,0592006.500.120
2020-05-04HU00007195621,0587006.497.180
2020-04-30HU00007195621,0583006.494.980
2020-04-29HU00007195621,0579006.492.460
2020-04-28HU00007195621,0577006.491.140
2020-04-27HU00007195621,0576006.490.630
2020-04-24HU00007195621,0576006.490.250
2020-04-23HU00007195621,0574006.489.280
2020-04-22HU00007195621,0575006.490.000
2020-04-21HU00007195621,0582006.493.970
2020-04-20HU00007195621,0582006.493.950
2020-04-17HU00007195621,0572006.412.290
2020-04-16HU00007195621,0568006.409.720
2020-04-15HU00007195621,0566006.408.670
2020-04-14HU00007195621,0563006.406.510
2020-04-09HU00007195621,0528006.385.370
2020-04-08HU00007195621,0526006.707.320
2020-04-07HU00007195621,0535006.713.240
2020-04-06HU00007195621,0524006.706.080
2020-04-03HU00007195621,0526006.707.060
2020-04-02HU00007195621,0524006.706.190
2020-04-01HU00007195621,0525006.706.340
2020-03-31HU00007195621,0524006.705.820
2020-03-30HU00007195621,0523006.734.840
2020-03-27HU00007195621,0520006.712.740
2020-03-26HU00007195621,0475006.722.250
2020-03-25HU00007195621,0478006.724.290
2020-03-24HU00007195621,0470006.718.760
2020-03-23HU00007195621,0475006.752.050
2020-03-20HU00007195621,0553006.892.590
2020-03-19HU00007195621,0552006.891.700
2020-03-18HU00007195621,0549006.890.010
2020-03-17HU00007195621,0609006.929.160
2020-03-16HU00007195621,0630006.942.890
2020-03-13HU00007195621,0636006.946.430
2020-03-12HU00007195621,0631006.943.660
2020-03-11HU00007195621,0642006.950.880
2020-03-10HU00007195621,0642006.967.470
2020-03-09HU00007195621,0645006.969.530
2020-03-06HU00007195621,0652006.973.940
2020-03-05HU00007195621,0647006.970.530
2020-03-04HU00007195621,0642006.967.090
2020-03-03HU00007195621,0630006.959.580
2020-03-02HU00007195621,0622006.954.060
2020-02-28HU00007195621,0613006.948.020
2020-02-27HU00007195621,0617006.951.190
2020-02-26HU00007195621,0620006.952.910
2020-02-25HU00007195621,0622006.954.220
2020-02-24HU00007195621,0622006.954.140
2020-02-21HU00007195621,0618006.951.720
2020-02-20HU00007195621,0619006.952.070
2020-02-19HU00007195621,0617006.950.930
2020-02-18HU00007195621,0617006.950.770
2020-02-17HU00007195621,0613006.948.500
2020-02-14HU00007195621,0610006.946.440
2020-02-13HU00007195621,0609006.945.860
2020-02-12HU00007195621,0610006.865.430
2020-02-11HU00007195621,0612006.867.080
2020-02-10HU00007195621,0612006.849.510
2020-02-07HU00007195621,0609006.847.400
2020-02-06HU00007195621,0607006.845.880
2020-02-05HU00007195621,0606006.845.510
2020-02-04HU00007195621,0606006.845.600
2020-02-03HU00007195621,0607006.846.420
2020-01-31HU00007195621,0601006.842.440
2020-01-30HU00007195621,0600006.841.540
2020-01-29HU00007195621,0598006.840.340
2020-01-28HU00007195621,0595006.848.420
2020-01-27HU00007195621,0596006.849.300
2020-01-24HU00007195621,0591006.845.850
2020-01-23HU00007195621,0592006.846.620
2020-01-22HU00007195621,0588006.844.050
2020-01-21HU00007195621,0586006.854.600
2020-01-20HU00007195621,0579006.851.810
2020-01-17HU00007195621,0574006.849.020
2020-01-16HU00007195621,0572006.847.680
2020-01-15HU00007195621,0573006.848.300
2020-01-14HU00007195621,0562006.727.260
2020-01-13HU00007195621,0571006.756.160
2020-01-10HU00007195621,0579006.760.770
2020-01-09HU00007195621,0575006.758.530
2020-01-08HU00007195621,0578006.760.400
2020-01-07HU00007195621,0575006.758.720
2020-01-06HU00007195621,0573006.823.460
2020-01-03HU00007195621,0569006.820.760
2020-01-02HU00007195621,0564006.817.250
2019-12-31HU00007195621,0562006.816.050
2019-12-30HU00007195621,0560006.815.130
2019-12-23HU00007195621,0551006.808.790
2019-12-20HU00007195621,0550006.808.420
2019-12-19HU00007195621,0548006.806.880
2019-12-18HU00007195621,0546006.805.670
2019-12-17HU00007195621,0545006.805.340
2019-12-16HU00007195621,0542006.803.160
2019-12-13HU00007195621,0541006.802.260
2019-12-12HU00007195621,0540006.801.650
2019-12-11HU00007195621,0539006.801.210
2019-12-10HU00007195621,0537006.819.070
2019-12-09HU00007195621,0538006.819.140
2019-12-06HU00007195621,0535006.817.560
2019-12-05HU00007195621,0534006.817.030
2019-12-04HU00007195621,0533006.816.210
2019-12-03HU00007195621,0533006.815.890
2019-12-02HU00007195621,0530006.814.450
2019-11-29HU00007195621,0530006.814.170
2019-11-28HU00007195621,0529006.793.400
2019-11-27HU00007195621,0527006.605.060
2019-11-26HU00007195621,0526006.604.020
2019-11-25HU00007195621,0526006.604.140
2019-11-22HU00007195621,0522006.601.490
2019-11-21HU00007195621,0522006.601.880
2019-11-20HU00007195621,0518006.599.360
2019-11-19HU00007195621,0516006.598.070
2019-11-18HU00007195621,0516006.597.880
2019-11-15HU00007195621,0511006.492.890
2019-11-14HU00007195621,0511006.493.030
2019-11-13HU00007195621,0508006.491.260
2019-11-12HU00007195621,0509006.491.500
2019-11-11HU00007195621,0510006.582.580
2019-11-08HU00007195621,0506006.579.830
2019-11-07HU00007195621,0509006.581.940
2019-11-06HU00007195621,0513006.584.130
2019-11-05HU00007195621,0513006.584.470
2019-11-04HU00007195621,0513006.666.790
2019-10-31HU00007195621,0508006.663.640
2019-10-30HU00007195621,0505006.661.900
2019-10-29HU00007195621,0506006.662.370
2019-10-28HU00007195621,0505006.678.750
2019-10-25HU00007195621,0502006.677.070
2019-10-24HU00007195621,0504006.678.160
2019-10-22HU00007195621,0504006.678.110
2019-10-21HU00007195621,0503006.677.290
2019-10-18HU00007195621,0504006.678.360
2019-10-17HU00007195621,0502006.676.810
2019-10-16HU00007195621,0504006.678.440
2019-10-15HU00007195621,0505006.678.960
2019-10-14HU00007195621,0503006.662.940
2019-10-11HU00007195621,0498006.660.190
2019-10-10HU00007195621,0502006.662.550
2019-10-09HU00007195621,0507006.665.450
2019-10-08HU00007195621,0505006.664.290
2019-10-07HU00007195621,0506006.756.050
2019-10-04HU00007195621,0503006.754.140
2019-10-03HU00007195621,0499006.751.460
2019-10-02HU00007195621,0496006.766.650
2019-10-01HU00007195621,0493006.765.150
2019-09-30HU00007195621,0491006.763.730
2019-09-27HU00007195621,0494006.765.480
2019-09-26HU00007195621,0491006.763.750
2019-09-25HU00007195621,0493006.764.740
2019-09-24HU00007195621,0496006.766.560
2019-09-23HU00007195621,0493006.765.040
2019-09-20HU00007195621,0485006.759.870
2019-09-19HU00007195621,0483006.758.590
2019-09-18HU00007195621,0484006.756.660
2019-09-17HU00007195621,0484006.756.440
2019-09-16HU00007195621,0484006.756.470
2019-09-13HU00007195621,0480006.754.030
2019-09-12HU00007195621,0488006.759.030
2019-09-11HU00007195621,0485006.757.440
2019-09-10HU00007195621,0484006.739.730
2019-09-09HU00007195621,0488006.760.910
2019-09-06HU00007195621,0488006.761.190
2019-09-05HU00007195621,0487006.760.130
2019-09-04HU00007195621,0487006.777.250
2019-09-03HU00007195621,0483006.774.570
2019-09-02HU00007195621,0478006.771.440
2019-08-30HU00007195621,0475006.798.180
2019-08-29HU00007195621,0473006.796.750
2019-08-28HU00007195621,0473006.796.300
2019-08-27HU00007195621,0470006.794.880
2019-08-26HU00007195621,0469006.793.780
2019-08-23HU00007195621,0466006.791.740
2019-08-22HU00007195621,0462006.825.050
2019-08-21HU00007195621,0463006.825.490
2019-08-16HU00007195621,0456006.821.030
2019-08-15HU00007195621,0453006.848.390
2019-08-14HU00007195621,0454006.848.820
2019-08-13HU00007195621,0447006.844.620