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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: 2023-08-04

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: 4,66%

dátum azonosító árfolyam* eszközérték
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
2024-10-14HU00007059911,268900188.871.000
2024-10-11HU00007059911,268400189.394.000
2024-10-10HU00007059911,268400191.495.000
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
2024-09-30HU00007059911,267400189.390.000
2024-09-27HU00007059911,267100189.543.000
2024-09-26HU00007059911,267100190.125.000
2024-09-25HU00007059911,266900189.959.000
2024-09-24HU00007059911,266600190.179.000
2024-09-23HU00007059911,266400189.845.000
2024-09-20HU00007059911,266000187.054.000
2024-09-19HU00007059911,265600186.256.000
2024-09-18HU00007059911,265600185.779.000
2024-09-17HU00007059911,265200186.655.000
2024-09-16HU00007059911,264900186.491.000
2024-09-13HU00007059911,264400185.746.000
2024-09-12HU00007059911,264300185.097.000
2024-09-11HU00007059911,264000185.944.000
2024-09-10HU00007059911,263800188.378.000
2024-09-09HU00007059911,263700189.485.000
2024-09-06HU00007059911,263300191.147.000
2024-09-05HU00007059911,262900189.799.000
2024-09-04HU00007059911,262600189.157.000
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
2024-08-22HU00007059911,260800187.396.000
2024-08-21HU00007059911,260000187.281.000
2024-08-16HU00007059911,259800186.598.000
2024-08-15HU00007059911,259700186.458.000
2024-08-14HU00007059911,259400186.681.000
2024-08-13HU00007059911,259000187.087.000
2024-08-12HU00007059911,258900185.974.000
2024-08-09HU00007059911,258600184.246.000
2024-08-08HU00007059911,258400184.965.000
2024-08-07HU00007059911,258200184.830.000
2024-08-06HU00007059911,258100184.447.000
2024-08-05HU00007059911,257600185.501.000
2024-08-02HU00007059911,257100185.930.000
2024-08-01HU00007059911,256900185.695.000
2024-07-31HU00007059911,256800186.210.000
2024-07-30HU00007059911,256500186.849.000
2024-07-29HU00007059911,256400186.939.000
2024-07-26HU00007059911,256000187.199.000
2024-07-25HU00007059911,255900187.087.000
2024-07-24HU00007059911,255700187.147.000
2024-07-23HU00007059911,255400185.740.000
2024-07-22HU00007059911,255400168.579.000
2024-07-19HU00007059911,254000168.626.000
2024-07-18HU00007059911,253800166.976.000
2024-07-17HU00007059911,253600166.566.000
2024-07-16HU00007059911,253300166.116.000
2024-07-15HU00007059911,253100165.787.000
2024-07-12HU00007059911,253700165.610.000
2024-07-11HU00007059911,253500165.037.000
2024-07-10HU00007059911,253300164.160.000
2024-07-09HU00007059911,253000164.290.000
2024-07-08HU00007059911,252800165.536.000
2024-07-05HU00007059911,252500165.570.000
2024-07-04HU00007059911,252300165.646.000
2024-07-03HU00007059911,252000163.185.000
2024-07-02HU00007059911,251800163.023.000
2024-07-01HU00007059911,251600163.720.000
2024-06-28HU00007059911,251100163.868.000
2024-06-27HU00007059911,251000172.872.000
2024-06-26HU00007059911,251000173.484.000
2024-06-25HU00007059911,250700174.795.000
2024-06-24HU00007059911,250500174.715.000
2024-06-21HU00007059911,250100176.108.000
2024-06-20HU00007059911,250000176.617.000
2024-06-19HU00007059911,249900176.599.000
2024-06-18HU00007059911,249600178.602.000
2024-06-17HU00007059911,249400179.363.000
2024-06-14HU00007059911,249200179.488.000
2024-06-13HU00007059911,248900181.586.000
2024-06-12HU00007059911,248700180.846.000
2024-06-11HU00007059911,248400181.369.000
2024-06-10HU00007059911,248500180.224.000
2024-06-07HU00007059911,248100180.143.000
2024-06-06HU00007059911,247900179.355.000
2024-06-05HU00007059911,247800179.528.000
2024-06-04HU00007059911,247500178.973.000
2024-06-03HU00007059911,247300179.297.000
2024-05-31HU00007059911,246900178.776.000
2024-05-30HU00007059911,246800179.271.000
2024-05-29HU00007059911,246600178.648.000
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
2024-05-21HU00007059911,245300177.173.000
2024-05-17HU00007059911,244900178.697.000
2024-05-16HU00007059911,244600179.093.000
2024-05-15HU00007059911,244400180.137.000
2024-05-14HU00007059911,244100180.275.000
2024-05-13HU00007059911,243900179.977.000
2024-05-10HU00007059911,243500180.023.000
2024-05-09HU00007059911,243400180.530.000
2024-05-08HU00007059911,243300180.551.000
2024-05-07HU00007059911,242900180.582.000
2024-05-06HU00007059911,242800179.910.000
2024-05-03HU00007059911,242300180.964.000
2024-05-02HU00007059911,242100181.324.000
2024-04-30HU00007059911,241700181.082.000
2024-04-29HU00007059911,241600180.647.000
2024-04-26HU00007059911,241300180.144.000
2024-04-25HU00007059911,241100180.546.000
2024-04-24HU00007059911,240900180.621.000
2024-04-23HU00007059911,240600180.725.000
2024-04-22HU00007059911,240400180.791.000
2024-04-19HU00007059911,240100178.305.000
2024-04-18HU00007059911,239900178.439.000
2024-04-17HU00007059911,239700178.056.000
2024-04-16HU00007059911,239600178.392.000
2024-04-15HU00007059911,239500180.359.000
2024-04-12HU00007059911,239200181.213.000
2024-04-11HU00007059911,239300180.441.000
2024-04-10HU00007059911,239100178.173.000
2024-04-09HU00007059911,238800178.503.000
2024-04-08HU00007059911,238700178.756.000
2024-04-05HU00007059911,238300178.361.000
2024-04-04HU00007059911,238000178.535.000
2024-04-03HU00007059911,237600178.830.000
2024-04-02HU00007059911,237500179.958.000
2024-03-28HU00007059911,237100179.438.000
2024-03-27HU00007059911,236900179.525.000
2024-03-26HU00007059911,236600179.669.000
2024-03-25HU00007059911,236300181.492.000
2024-03-22HU00007059911,236000180.858.000
2024-03-21HU00007059911,235800181.318.000
2024-03-20HU00007059911,235500180.767.000
2024-03-19HU00007059911,235300179.316.000
2024-03-18HU00007059911,235200178.981.000
2024-03-14HU00007059911,234900177.989.000
2024-03-13HU00007059911,234800178.172.000
2024-03-12HU00007059911,234500177.782.000
2024-03-11HU00007059911,234400178.554.000
2024-03-08HU00007059911,234100178.449.000
2024-03-07HU00007059911,233900179.923.000
2024-03-06HU00007059911,233700180.314.000
2024-03-05HU00007059911,233500180.502.000
2024-03-04HU00007059911,233200180.846.000
2024-03-01HU00007059911,232900180.953.000
2024-02-29HU00007059911,232700181.167.000
2024-02-28HU00007059911,232800181.268.000
2024-02-27HU00007059911,232600180.070.000
2024-02-26HU00007059911,232500180.279.000
2024-02-23HU00007059911,232200178.859.000
2024-02-22HU00007059911,232100178.644.000
2024-02-21HU00007059911,231600178.451.000
2024-02-20HU00007059911,231400174.931.000
2024-02-19HU00007059911,231500173.455.000
2024-02-16HU00007059911,230900172.120.000
2024-02-15HU00007059911,230700171.794.000
2024-02-14HU00007059911,230800171.844.000
2024-02-13HU00007059911,230500172.231.000
2024-02-12HU00007059911,230200172.014.000
2024-02-09HU00007059911,229900171.290.000
2024-02-08HU00007059911,229800171.799.000
2024-02-07HU00007059911,229600171.579.000
2024-02-06HU00007059911,229400171.738.000
2024-02-05HU00007059911,229500172.208.000
2024-02-02HU00007059911,228900172.043.000
2024-02-01HU00007059911,228800172.711.000
2024-01-31HU00007059911,228600172.979.000
2024-01-30HU00007059911,228400174.952.000
2024-01-29HU00007059911,228200174.806.000
2024-01-26HU00007059911,227900168.610.000
2024-01-25HU00007059911,227900168.933.000
2024-01-24HU00007059911,227900168.472.000
2024-01-23HU00007059911,227700170.312.000
2024-01-22HU00007059911,227400170.021.000
2024-01-19HU00007059911,227200185.251.000
2024-01-18HU00007059911,227300185.956.000
2024-01-17HU00007059911,227100188.176.000
2024-01-16HU00007059911,226300186.947.000
2024-01-15HU00007059911,226100187.522.000
2024-01-12HU00007059911,225700187.364.000
2024-01-11HU00007059911,225600187.144.000
2024-01-10HU00007059911,225400187.046.000
2024-01-09HU00007059911,225200188.310.000
2024-01-08HU00007059911,225000188.220.000
2024-01-05HU00007059911,224700186.829.000
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2024-01-03HU00007059911,224500186.006.000
2024-01-02HU00007059911,224200166.659.000
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2023-12-29HU00007059911,226000167.980.000
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2023-12-28HU00007059911,225400167.337.000
2023-12-28HU00007059911,223500167.075.000
2023-12-27HU00007059911,225100166.603.000
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2023-12-20HU00007059911,222100164.379.000
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2023-12-15HU00007059911,221500163.634.000
2023-12-14HU00007059911,221000162.299.000
2023-12-13HU00007059911,220900162.723.000
2023-12-12HU00007059911,220600162.986.000
2023-12-11HU00007059911,220600163.497.000
2023-12-08HU00007059911,220300163.678.000
2023-12-07HU00007059911,220200157.135.000
2023-12-06HU00007059911,220200158.087.000
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2023-11-30HU00007059911,219400157.830.000
2023-11-29HU00007059911,219100157.783.000
2023-11-28HU00007059911,219000158.168.000
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2023-11-24HU00007059911,218300156.993.000
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