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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: 2021-11-22

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: 3,26%

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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2024-10-10HU00007059911,268400191.495.000
2024-10-09HU00007059911,268300191.690.000
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2024-09-03HU00007059911,262400189.358.000
2024-09-02HU00007059911,262400188.133.000
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2024-08-26HU00007059911,261400191.912.000
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2024-08-21HU00007059911,260000187.281.000
2024-08-16HU00007059911,259800186.598.000
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2024-05-22HU00007059911,245500178.780.000
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2024-05-17HU00007059911,244900178.697.000
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