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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: 2024-05-31

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Erste Nyíltvégű Dollár Bázis Befektetési Alap
Évesített hozam: 4,36%

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
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