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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: 2021-12-05

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: 3,35%

dátum azonosító árfolyam* eszközérték
2024-12-05HU00007059911,275100173.194.000
2024-12-04HU00007059911,274900174.030.000
2024-12-03HU00007059911,274600175.772.000
2024-12-02HU00007059911,274400174.610.000
2024-11-29HU00007059911,274200174.138.000
2024-11-28HU00007059911,274000174.196.000
2024-11-27HU00007059911,273700173.966.000
2024-11-26HU00007059911,273400173.754.000
2024-11-25HU00007059911,273200174.648.000
2024-11-22HU00007059911,273100175.484.000

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
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2024-10-30HU00007059911,270800168.320.000
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2024-10-25HU00007059911,270200174.530.000
2024-10-24HU00007059911,270000175.691.000
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2024-09-03HU00007059911,262400189.358.000
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