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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: 2019-12-28

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Erste Nyíltvégű Euro Bázis Befektetési Alap
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007060071,162300666.334.000
2024-12-23HU00007060071,162200669.979.000
2024-12-20HU00007060071,162100666.521.000
2024-12-19HU00007060071,162000670.528.000
2024-12-18HU00007060071,161900671.836.000
2024-12-17HU00007060071,161800674.901.000
2024-12-16HU00007060071,161700672.576.000
2024-12-13HU00007060071,161600671.956.000
2024-12-12HU00007060071,161500670.192.000
2024-12-11HU00007060071,161400670.447.000

2024-12-10HU00007060071,161300673.408.000
2024-12-09HU00007060071,161100671.406.000
2024-12-06HU00007060071,161000671.245.000
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
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2024-10-25HU00007060071,158000720.049.000
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2024-10-16HU00007060071,157100727.237.000
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2024-10-11HU00007060071,156700729.093.000
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2024-10-09HU00007060071,156500731.422.000
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2024-10-04HU00007060071,156300737.886.000
2024-10-03HU00007060071,156100739.102.000
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2024-10-01HU00007060071,155900747.849.000
2024-09-30HU00007060071,155800750.100.000
2024-09-27HU00007060071,155700750.905.000
2024-09-26HU00007060071,155400752.115.000
2024-09-25HU00007060071,155400753.105.000
2024-09-24HU00007060071,155200754.494.000
2024-09-23HU00007060071,155000753.198.000
2024-09-20HU00007060071,154800753.254.000
2024-09-19HU00007060071,154600753.655.000
2024-09-18HU00007060071,154500753.661.000
2024-09-17HU00007060071,154400753.508.000
2024-09-16HU00007060071,154200753.473.000
2024-09-13HU00007060071,154100752.818.000
2024-09-12HU00007060071,153900754.070.000
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2024-09-10HU00007060071,153700759.947.000
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2024-09-03HU00007060071,152900746.150.000
2024-09-02HU00007060071,152900742.784.000
2024-08-30HU00007060071,152800743.326.000
2024-08-29HU00007060071,152500743.437.000
2024-08-28HU00007060071,152400741.759.000
2024-08-27HU00007060071,152300739.872.000
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2024-08-21HU00007060071,151500736.546.000
2024-08-16HU00007060071,151300736.240.000
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2024-07-17HU00007060071,148400768.411.000
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2024-07-12HU00007060071,147900763.286.000
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2024-07-10HU00007060071,147500765.690.000
2024-07-09HU00007060071,147400765.624.000
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2024-07-05HU00007060071,147100766.325.000
2024-07-04HU00007060071,147000769.702.000
2024-07-03HU00007060071,146800766.643.000
2024-07-02HU00007060071,146700766.665.000
2024-07-01HU00007060071,146700764.971.000
2024-06-28HU00007060071,146500764.761.000
2024-06-27HU00007060071,146300768.745.000
2024-06-26HU00007060071,146200768.674.000
2024-06-25HU00007060071,146100768.701.000
2024-06-24HU00007060071,146000770.152.000
2024-06-21HU00007060071,145800769.112.000
2024-06-20HU00007060071,145600769.357.000
2024-06-19HU00007060071,145500768.357.000
2024-06-18HU00007060071,145400770.606.000
2024-06-17HU00007060071,145300781.863.000
2024-06-14HU00007060071,145200800.627.000
2024-06-13HU00007060071,144900809.232.000
2024-06-12HU00007060071,144800814.690.000
2024-06-11HU00007060071,144700825.587.000
2024-06-10HU00007060071,144700827.806.000
2024-06-07HU00007060071,144600835.550.000
2024-06-06HU00007060071,144400842.196.000
2024-06-05HU00007060071,144300850.237.000
2024-06-04HU00007060071,144100856.797.000
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2024-05-31HU00007060071,143900858.137.000
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2024-05-29HU00007060071,143700855.106.000
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2024-05-02HU00007060071,140800810.003.000
2024-04-30HU00007060071,140700808.923.000
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2024-04-25HU00007060071,140200806.802.000
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2024-04-19HU00007060071,139700808.293.000
2024-04-18HU00007060071,139500812.062.000
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