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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: 2021-11-16

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: 3,25%

dátum azonosító árfolyam* eszközérték
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
2024-10-18HU00007059911,269400184.892.000
2024-10-17HU00007059911,269300185.011.000
2024-10-16HU00007059911,269100186.429.000
2024-10-15HU00007059911,269000187.902.000
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2024-10-11HU00007059911,268400189.394.000
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2024-10-09HU00007059911,268300191.690.000
2024-10-08HU00007059911,268000208.075.000
2024-10-07HU00007059911,268200210.054.000
2024-10-04HU00007059911,267900189.947.000
2024-10-03HU00007059911,267800189.514.000
2024-10-02HU00007059911,267800189.844.000
2024-10-01HU00007059911,267600188.719.000
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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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2024-09-16HU00007059911,264900186.491.000
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2024-09-02HU00007059911,262400188.133.000
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2024-08-29HU00007059911,262000192.764.000
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2024-08-27HU00007059911,261600191.994.000
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2024-08-23HU00007059911,261000190.928.000
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2024-08-21HU00007059911,260000187.281.000
2024-08-16HU00007059911,259800186.598.000
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2024-08-14HU00007059911,259400186.681.000
2024-08-13HU00007059911,259000187.087.000
2024-08-12HU00007059911,258900185.974.000
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2024-08-06HU00007059911,258100184.447.000
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2024-08-02HU00007059911,257100185.930.000
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2024-07-23HU00007059911,255400185.740.000
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2024-05-28HU00007059911,246400178.315.000
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2024-05-17HU00007059911,244900178.697.000
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2024-05-15HU00007059911,244400180.137.000
2024-05-14HU00007059911,244100180.275.000
2024-05-13HU00007059911,243900179.977.000
2024-05-10HU00007059911,243500180.023.000
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