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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: 2019-11-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Dollár Bázis Befektetési Alap
Évesített hozam: 2,06%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007059911,273100175.642.000
2024-11-20HU00007059911,272900174.349.000
2024-11-19HU00007059911,272800172.525.000
2024-11-18HU00007059911,272600171.976.000
2024-11-15HU00007059911,272300173.228.000
2024-11-14HU00007059911,272300173.998.000
2024-11-13HU00007059911,272100175.002.000
2024-11-12HU00007059911,272100177.487.000
2024-11-11HU00007059911,272200177.341.000
2024-11-08HU00007059911,271700178.239.000

2024-11-07HU00007059911,271500177.758.000
2024-11-06HU00007059911,271600169.013.000
2024-11-05HU00007059911,271300169.129.000
2024-11-04HU00007059911,271100168.736.000
2024-10-31HU00007059911,270900168.525.000
2024-10-30HU00007059911,270800168.320.000
2024-10-29HU00007059911,270600168.955.000
2024-10-28HU00007059911,270500173.713.000
2024-10-25HU00007059911,270200174.530.000
2024-10-24HU00007059911,270000175.691.000
2024-10-22HU00007059911,269800178.375.000
2024-10-21HU00007059911,269700181.436.000
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2024-10-15HU00007059911,269000187.902.000
2024-10-14HU00007059911,268900188.871.000
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2024-10-10HU00007059911,268400191.495.000
2024-10-09HU00007059911,268300191.690.000
2024-10-08HU00007059911,268000208.075.000
2024-10-07HU00007059911,268200210.054.000
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2024-10-02HU00007059911,267800189.844.000
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2024-09-27HU00007059911,267100189.543.000
2024-09-26HU00007059911,267100190.125.000
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2024-09-24HU00007059911,266600190.179.000
2024-09-23HU00007059911,266400189.845.000
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2024-09-04HU00007059911,262600189.157.000
2024-09-03HU00007059911,262400189.358.000
2024-09-02HU00007059911,262400188.133.000
2024-08-30HU00007059911,262000185.603.000
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2024-08-27HU00007059911,261600191.994.000
2024-08-26HU00007059911,261400191.912.000
2024-08-23HU00007059911,261000190.928.000
2024-08-22HU00007059911,260800187.396.000
2024-08-21HU00007059911,260000187.281.000
2024-08-16HU00007059911,259800186.598.000
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2024-08-14HU00007059911,259400186.681.000
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2024-08-12HU00007059911,258900185.974.000
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2024-08-08HU00007059911,258400184.965.000
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2024-07-31HU00007059911,256800186.210.000
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2024-07-29HU00007059911,256400186.939.000
2024-07-26HU00007059911,256000187.199.000
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2024-06-07HU00007059911,248100180.143.000
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2024-06-04HU00007059911,247500178.973.000
2024-06-03HU00007059911,247300179.297.000
2024-05-31HU00007059911,246900178.776.000
2024-05-30HU00007059911,246800179.271.000
2024-05-29HU00007059911,246600178.648.000
2024-05-28HU00007059911,246400178.315.000
2024-05-27HU00007059911,246300178.090.000
2024-05-24HU00007059911,245900178.369.000
2024-05-23HU00007059911,245800179.446.000
2024-05-22HU00007059911,245500178.780.000
2024-05-21HU00007059911,245300177.173.000
2024-05-17HU00007059911,244900178.697.000
2024-05-16HU00007059911,244600179.093.000
2024-05-15HU00007059911,244400180.137.000
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2024-05-10HU00007059911,243500180.023.000
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2024-05-03HU00007059911,242300180.964.000
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