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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: 2019-12-06

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
2024-12-05HU00007060071,160900671.315.000
2024-12-04HU00007060071,160400673.447.000
2024-12-03HU00007060071,160300674.660.000
2024-12-02HU00007060071,160200674.732.000
2024-11-29HU00007060071,160000678.163.000
2024-11-28HU00007060071,159900679.968.000
2024-11-27HU00007060071,159800679.651.000
2024-11-26HU00007060071,159800684.169.000
2024-11-25HU00007060071,159600684.000.000
2024-11-22HU00007060071,159500685.281.000

2024-11-21HU00007060071,159400687.002.000
2024-11-20HU00007060071,159200685.923.000
2024-11-19HU00007060071,159200685.667.000
2024-11-18HU00007060071,159200683.897.000
2024-11-15HU00007060071,159000682.856.000
2024-11-14HU00007060071,159300683.484.000
2024-11-13HU00007060071,159300688.479.000
2024-11-12HU00007060071,159200687.389.000
2024-11-11HU00007060071,159000688.207.000
2024-11-08HU00007060071,158900696.408.000
2024-11-07HU00007060071,158700693.049.000
2024-11-06HU00007060071,158600693.805.000
2024-11-05HU00007060071,158500701.810.000
2024-11-04HU00007060071,158300702.845.000
2024-10-31HU00007060071,158200711.765.000
2024-10-30HU00007060071,158200712.382.000
2024-10-29HU00007060071,158200713.745.000
2024-10-28HU00007060071,158100715.374.000
2024-10-25HU00007060071,158000720.049.000
2024-10-24HU00007060071,157700719.053.000
2024-10-22HU00007060071,157600719.353.000
2024-10-21HU00007060071,157500722.964.000
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2024-10-17HU00007060071,157200726.382.000
2024-10-16HU00007060071,157100727.237.000
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2024-10-14HU00007060071,156800727.271.000
2024-10-11HU00007060071,156700729.093.000
2024-10-10HU00007060071,156600729.103.000
2024-10-09HU00007060071,156500731.422.000
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2024-10-04HU00007060071,156300737.886.000
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2024-09-16HU00007060071,154200753.473.000
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2024-09-09HU00007060071,153600758.740.000
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2024-09-04HU00007060071,153100750.651.000
2024-09-03HU00007060071,152900746.150.000
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2024-08-30HU00007060071,152800743.326.000
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2024-08-28HU00007060071,152400741.759.000
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2024-08-12HU00007060071,150800756.267.000
2024-08-09HU00007060071,150600757.572.000
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2024-08-01HU00007060071,149800776.235.000
2024-07-31HU00007060071,149700777.813.000
2024-07-30HU00007060071,149600778.611.000
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2024-06-28HU00007060071,146500764.761.000
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2024-06-21HU00007060071,145800769.112.000
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2024-06-18HU00007060071,145400770.606.000
2024-06-17HU00007060071,145300781.863.000
2024-06-14HU00007060071,145200800.627.000
2024-06-13HU00007060071,144900809.232.000
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2024-06-11HU00007060071,144700825.587.000
2024-06-10HU00007060071,144700827.806.000
2024-06-07HU00007060071,144600835.550.000
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2024-06-05HU00007060071,144300850.237.000
2024-06-04HU00007060071,144100856.797.000
2024-06-03HU00007060071,144000856.710.000
2024-05-31HU00007060071,143900858.137.000
2024-05-30HU00007060071,143700860.877.000
2024-05-29HU00007060071,143700855.106.000
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2024-05-24HU00007060071,143200848.338.000
2024-05-23HU00007060071,143000847.896.000
2024-05-22HU00007060071,143000840.900.000
2024-05-21HU00007060071,142700834.899.000
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2024-05-14HU00007060071,142100821.378.000
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