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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: 2024-07-23

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Erste Dollár Duett Alapok Alapja
Évesített hozam: 4,20%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007175331,308100207.886.000
2024-11-06HU00007175331,307900208.477.000
2024-11-05HU00007175331,308300209.086.000
2024-11-04HU00007175331,308300209.771.000
2024-10-31HU00007175331,307700210.034.000
2024-10-30HU00007175331,307300210.045.000
2024-10-29HU00007175331,307100210.051.000
2024-10-28HU00007175331,306900209.961.000
2024-10-25HU00007175331,306600209.987.000
2024-10-24HU00007175331,306400209.942.000

2024-10-22HU00007175331,306200210.050.000
2024-10-21HU00007175331,306100210.048.000
2024-10-18HU00007175331,305900210.029.000
2024-10-17HU00007175331,305700210.087.000
2024-10-16HU00007175331,305600210.094.000
2024-10-15HU00007175331,305600210.129.000
2024-10-14HU00007175331,305500210.129.000
2024-10-11HU00007175331,305100209.588.000
2024-10-10HU00007175331,305000209.566.000
2024-10-09HU00007175331,304900209.947.000
2024-10-08HU00007175331,304800209.948.000
2024-10-07HU00007175331,304600209.956.000
2024-10-04HU00007175331,304500210.077.000
2024-10-03HU00007175331,304500210.680.000
2024-10-02HU00007175331,304500203.758.000
2024-10-01HU00007175331,304500203.769.000
2024-09-30HU00007175331,304600203.814.000
2024-09-27HU00007175331,304100203.758.000
2024-09-26HU00007175331,304000203.733.000
2024-09-25HU00007175331,304000203.778.000
2024-09-24HU00007175331,303700203.735.000
2024-09-23HU00007175331,303400203.699.000
2024-09-20HU00007175331,303200203.806.000
2024-09-19HU00007175331,303000203.753.000
2024-09-18HU00007175331,302700203.731.000
2024-09-17HU00007175331,302300203.878.000
2024-09-16HU00007175331,302200203.861.000
2024-09-13HU00007175331,301500204.085.000
2024-09-12HU00007175331,301000204.050.000
2024-09-11HU00007175331,300700204.092.000
2024-09-10HU00007175331,300600204.006.000
2024-09-09HU00007175331,300500203.937.000
2024-09-06HU00007175331,300300204.013.000
2024-09-05HU00007175331,300100204.055.000
2024-09-04HU00007175331,299600203.798.000
2024-09-03HU00007175331,299400203.652.000
2024-09-02HU00007175331,299400203.609.000
2024-08-30HU00007175331,299000203.590.000
2024-08-29HU00007175331,298800203.797.000
2024-08-28HU00007175331,298700204.009.000
2024-08-27HU00007175331,298500203.995.000
2024-08-26HU00007175331,298300204.048.000
2024-08-23HU00007175331,297800204.019.000
2024-08-22HU00007175331,297600204.057.000
2024-08-21HU00007175331,297300203.998.000
2024-08-16HU00007175331,296100203.900.000
2024-08-15HU00007175331,296100203.926.000
2024-08-14HU00007175331,296000204.043.000
2024-08-13HU00007175331,295400203.830.000
2024-08-12HU00007175331,295200203.869.000
2024-08-09HU00007175331,294700203.799.000
2024-08-08HU00007175331,294600203.806.000
2024-08-07HU00007175331,294300203.758.000
2024-08-06HU00007175331,294300203.743.000
2024-08-05HU00007175331,294300203.979.000
2024-08-02HU00007175331,293300203.787.000
2024-08-01HU00007175331,293000203.786.000
2024-07-31HU00007175331,292900201.548.000
2024-07-30HU00007175331,292800201.616.000
2024-07-29HU00007175331,292800201.832.000
2024-07-26HU00007175331,292600201.886.000
2024-07-25HU00007175331,292300201.856.000
2024-07-24HU00007175331,292000201.875.000
2024-07-23HU00007175331,292200201.923.000