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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: 2022-11-24

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: 4,64%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-16HU00007059911,269100186.429.000
2024-10-15HU00007059911,269000187.902.000
2024-10-14HU00007059911,268900188.871.000
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2024-10-08HU00007059911,268000208.075.000
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2024-10-03HU00007059911,267800189.514.000
2024-10-02HU00007059911,267800189.844.000
2024-10-01HU00007059911,267600188.719.000
2024-09-30HU00007059911,267400189.390.000
2024-09-27HU00007059911,267100189.543.000
2024-09-26HU00007059911,267100190.125.000
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2024-09-11HU00007059911,264000185.944.000
2024-09-10HU00007059911,263800188.378.000
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2024-09-06HU00007059911,263300191.147.000
2024-09-05HU00007059911,262900189.799.000
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2024-09-03HU00007059911,262400189.358.000
2024-09-02HU00007059911,262400188.133.000
2024-08-30HU00007059911,262000185.603.000
2024-08-29HU00007059911,262000192.764.000
2024-08-28HU00007059911,261800193.020.000
2024-08-27HU00007059911,261600191.994.000
2024-08-26HU00007059911,261400191.912.000
2024-08-23HU00007059911,261000190.928.000
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2024-08-16HU00007059911,259800186.598.000
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2024-08-02HU00007059911,257100185.930.000
2024-08-01HU00007059911,256900185.695.000
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2024-07-23HU00007059911,255400185.740.000
2024-07-22HU00007059911,255400168.579.000
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2024-06-07HU00007059911,248100180.143.000
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2024-06-03HU00007059911,247300179.297.000
2024-05-31HU00007059911,246900178.776.000
2024-05-30HU00007059911,246800179.271.000
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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
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2024-05-17HU00007059911,244900178.697.000
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