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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: 2024-05-27

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Erste Nyíltvégű Bázis Kötvény Befektetési Alap
Évesített hozam: 5,60%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007020062,949544323.936.000.000
2024-11-22HU00007020062,948465323.200.000.000
2024-11-21HU00007020062,947891324.068.000.000
2024-11-20HU00007020062,947207322.187.000.000
2024-11-19HU00007020062,946708320.980.000.000
2024-11-18HU00007020062,946183319.186.000.000
2024-11-15HU00007020062,945499318.490.000.000
2024-11-14HU00007020062,945197318.071.000.000
2024-11-13HU00007020062,944920316.741.000.000
2024-11-12HU00007020062,944723316.607.000.000

2024-11-11HU00007020062,944170313.933.000.000
2024-11-08HU00007020062,943042314.410.000.000
2024-11-07HU00007020062,942897313.919.000.000
2024-11-06HU00007020062,942467313.367.000.000
2024-11-05HU00007020062,942492312.305.000.000
2024-11-04HU00007020062,942351311.338.000.000
2024-10-31HU00007020062,940286310.209.000.000
2024-10-30HU00007020062,939711310.442.000.000
2024-10-29HU00007020062,939594310.452.000.000
2024-10-28HU00007020062,939215307.046.000.000
2024-10-25HU00007020062,938248306.500.000.000
2024-10-24HU00007020062,937715307.413.000.000
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2024-10-16HU00007020062,935154306.965.000.000
2024-10-15HU00007020062,934773305.750.000.000
2024-10-14HU00007020062,934451304.729.000.000
2024-10-11HU00007020062,933405304.142.000.000
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2024-10-07HU00007020062,932246296.316.000.000
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2024-09-30HU00007020062,929511294.993.000.000
2024-09-27HU00007020062,928202296.015.000.000
2024-09-26HU00007020062,927502296.655.000.000
2024-09-25HU00007020062,926869297.847.000.000
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2024-09-16HU00007020062,921875299.337.000.000
2024-09-13HU00007020062,920865300.437.000.000
2024-09-12HU00007020062,920370302.135.000.000
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2024-09-06HU00007020062,917918298.474.000.000
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2024-09-04HU00007020062,916729296.165.000.000
2024-09-03HU00007020062,916377297.162.000.000
2024-09-02HU00007020062,916372295.809.000.000
2024-08-30HU00007020062,914959295.807.000.000
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2024-08-13HU00007020062,907955299.910.000.000
2024-08-12HU00007020062,907651298.938.000.000
2024-08-09HU00007020062,906777300.431.000.000
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2024-08-06HU00007020062,905774292.860.000.000
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2024-08-02HU00007020062,903600290.920.000.000
2024-08-01HU00007020062,903242290.659.000.000
2024-07-31HU00007020062,901879290.272.000.000
2024-07-30HU00007020062,901116289.869.000.000
2024-07-29HU00007020062,900428288.812.000.000
2024-07-26HU00007020062,899301287.083.000.000
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2024-07-24HU00007020062,897986284.731.000.000
2024-07-23HU00007020062,897215285.323.000.000
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2024-07-19HU00007020062,895296290.197.000.000
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2024-07-12HU00007020062,891517294.571.000.000
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2024-07-04HU00007020062,887452298.259.000.000
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2024-07-02HU00007020062,886724299.103.000.000
2024-07-01HU00007020062,886316297.432.000.000
2024-07-01HU00007020062,886315297.431.000.000
2024-06-28HU00007020062,885090295.231.000.000
2024-06-27HU00007020062,884652294.564.000.000
2024-06-26HU00007020062,883825293.870.000.000
2024-06-25HU00007020062,883337293.438.000.000
2024-06-24HU00007020062,882957290.891.000.000
2024-06-21HU00007020062,881713290.538.000.000
2024-06-20HU00007020062,881245291.240.000.000
2024-06-19HU00007020062,880341291.630.000.000
2024-06-18HU00007020062,879817289.569.000.000
2024-06-17HU00007020062,879484285.322.000.000
2024-06-14HU00007020062,878329275.537.000.000
2024-06-13HU00007020062,877816276.453.000.000
2024-06-12HU00007020062,877173274.800.000.000
2024-06-11HU00007020062,876707270.138.000.000
2024-06-10HU00007020062,876298269.949.000.000
2024-06-07HU00007020062,875139268.392.000.000
2024-06-06HU00007020062,874678266.509.000.000
2024-06-05HU00007020062,874176266.013.000.000
2024-06-04HU00007020062,873572266.613.000.000
2024-06-03HU00007020062,873011266.644.000.000
2024-05-31HU00007020062,871570266.984.000.000
2024-05-30HU00007020062,871033268.462.000.000
2024-05-29HU00007020062,870482270.798.000.000
2024-05-28HU00007020062,869874274.890.000.000
2024-05-27HU00007020062,869437275.480.000.000