maximax logo
 

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: 2024-06-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Bázis Kötvény Befektetési Alap
Évesített hozam: 5,52%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007020062,965797341.573.000.000
2024-12-23HU00007020062,963495333.990.000.000
2024-12-20HU00007020062,962324335.967.000.000
2024-12-19HU00007020062,961430333.846.000.000
2024-12-18HU00007020062,961171325.583.000.000
2024-12-17HU00007020062,960617325.882.000.000
2024-12-16HU00007020062,960221323.464.000.000
2024-12-13HU00007020062,959002324.117.000.000
2024-12-12HU00007020062,958490324.296.000.000
2024-12-11HU00007020062,958198323.457.000.000

2024-12-10HU00007020062,957695324.463.000.000
2024-12-09HU00007020062,957175324.043.000.000
2024-12-06HU00007020062,956228325.275.000.000
2024-12-05HU00007020062,955266324.532.000.000
2024-12-04HU00007020062,954473325.026.000.000
2024-12-03HU00007020062,953307324.869.000.000
2024-12-02HU00007020062,952917323.767.000.000
2024-11-29HU00007020062,951445326.136.000.000
2024-11-28HU00007020062,950443327.210.000.000
2024-11-27HU00007020062,950011327.085.000.000
2024-11-26HU00007020062,949590327.532.000.000
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
2024-10-22HU00007020062,937139307.934.000.000
2024-10-21HU00007020062,936767307.216.000.000
2024-10-18HU00007020062,935953307.823.000.000
2024-10-17HU00007020062,935627307.527.000.000
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
2024-10-10HU00007020062,933094303.782.000.000
2024-10-09HU00007020062,932776302.718.000.000
2024-10-08HU00007020062,932356297.211.000.000
2024-10-07HU00007020062,932246296.316.000.000
2024-10-04HU00007020062,931084297.709.000.000
2024-10-03HU00007020062,930725296.744.000.000
2024-10-02HU00007020062,930306296.528.000.000
2024-10-01HU00007020062,930034295.535.000.000
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
2024-09-24HU00007020062,926256297.637.000.000
2024-09-23HU00007020062,924604297.680.000.000
2024-09-20HU00007020062,923537299.281.000.000
2024-09-19HU00007020062,923053299.654.000.000
2024-09-18HU00007020062,922689300.172.000.000
2024-09-17HU00007020062,922232301.212.000.000
2024-09-16HU00007020062,921875299.337.000.000
2024-09-13HU00007020062,920865300.437.000.000
2024-09-12HU00007020062,920370302.135.000.000
2024-09-11HU00007020062,919946300.748.000.000
2024-09-10HU00007020062,919516299.310.000.000
2024-09-09HU00007020062,919010297.522.000.000
2024-09-06HU00007020062,917918298.474.000.000
2024-09-05HU00007020062,917337297.997.000.000
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
2024-08-29HU00007020062,914538295.461.000.000
2024-08-28HU00007020062,914022297.956.000.000
2024-08-27HU00007020062,913615297.624.000.000
2024-08-26HU00007020062,913143295.764.000.000
2024-08-23HU00007020062,912023296.543.000.000
2024-08-22HU00007020062,911513298.919.000.000
2024-08-21HU00007020062,910929298.470.000.000
2024-08-16HU00007020062,909203299.383.000.000
2024-08-15HU00007020062,908856298.556.000.000
2024-08-14HU00007020062,908299298.955.000.000
2024-08-13HU00007020062,907955299.910.000.000
2024-08-12HU00007020062,907651298.938.000.000
2024-08-09HU00007020062,906777300.431.000.000
2024-08-08HU00007020062,906420299.611.000.000
2024-08-07HU00007020062,906020293.851.000.000
2024-08-06HU00007020062,905774292.860.000.000
2024-08-05HU00007020062,904872292.148.000.000
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
2024-07-25HU00007020062,898763285.321.000.000
2024-07-24HU00007020062,897986284.731.000.000
2024-07-23HU00007020062,897215285.323.000.000
2024-07-22HU00007020062,896531290.806.000.000
2024-07-19HU00007020062,895296290.197.000.000
2024-07-18HU00007020062,894839290.285.000.000
2024-07-17HU00007020062,894081290.327.000.000
2024-07-16HU00007020062,893464292.628.000.000
2024-07-15HU00007020062,892873293.531.000.000
2024-07-12HU00007020062,891517294.571.000.000
2024-07-11HU00007020062,890889297.109.000.000
2024-07-10HU00007020062,890258298.725.000.000
2024-07-09HU00007020062,889378299.716.000.000
2024-07-08HU00007020062,889025298.605.000.000
2024-07-05HU00007020062,887741299.315.000.000
2024-07-04HU00007020062,887452298.259.000.000
2024-07-03HU00007020062,886975298.002.000.000
2024-07-02HU00007020062,886724299.103.000.000
2024-07-01HU00007020062,886315297.431.000.000
2024-07-01HU00007020062,886316297.432.000.000