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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: 2021-12-23

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: 3,40%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007059911,277100173.125.000
2024-12-20HU00007059911,276800173.689.000
2024-12-19HU00007059911,277100173.335.000
2024-12-18HU00007059911,277000172.639.000
2024-12-17HU00007059911,276800172.513.000
2024-12-16HU00007059911,276600172.355.000
2024-12-13HU00007059911,276300171.730.000
2024-12-12HU00007059911,276200171.544.000
2024-12-11HU00007059911,276100171.832.000
2024-12-10HU00007059911,275900172.586.000

2024-12-09HU00007059911,275600172.600.000
2024-12-06HU00007059911,275300172.431.000
2024-12-05HU00007059911,275100173.194.000
2024-12-04HU00007059911,274900174.030.000
2024-12-03HU00007059911,274600175.772.000
2024-12-02HU00007059911,274400174.610.000
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2024-11-28HU00007059911,274000174.196.000
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2024-11-26HU00007059911,273400173.754.000
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2024-11-13HU00007059911,272100175.002.000
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2024-09-20HU00007059911,266000187.054.000
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