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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: 2022-11-02

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





ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 19,08%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007106942,03700081.012.400.000
2024-10-28HU00007106942,04150081.198.100.000
2024-10-25HU00007106942,04360081.223.900.000
2024-10-24HU00007106942,04330081.209.500.000
2024-10-22HU00007106942,04050081.098.700.000
2024-10-21HU00007106942,04390081.274.700.000
2024-10-18HU00007106942,04840081.527.300.000
2024-10-17HU00007106942,04970081.759.400.000
2024-10-16HU00007106942,05080081.818.400.000
2024-10-15HU00007106942,04760081.618.700.000

2024-10-14HU00007106942,04540081.618.200.000
2024-10-11HU00007106942,04720081.620.300.000
2024-10-10HU00007106942,04720081.619.500.000
2024-10-09HU00007106942,04660081.621.100.000
2024-10-08HU00007106942,04460080.981.900.000
2024-10-07HU00007106942,04230080.945.900.000
2024-10-04HU00007106942,04660081.088.500.000
2024-10-03HU00007106942,04820081.016.700.000
2024-10-02HU00007106942,05120081.079.000.000
2024-10-01HU00007106942,05260080.386.400.000
2024-09-30HU00007106942,05090080.112.400.000
2024-09-27HU00007106942,04900080.140.200.000
2024-09-26HU00007106942,04630079.843.200.000
2024-09-25HU00007106942,04330079.728.900.000
2024-09-24HU00007106942,04280079.708.000.000
2024-09-23HU00007106942,04120079.685.600.000
2024-09-20HU00007106942,03900079.586.200.000
2024-09-19HU00007106942,04060079.470.000.000
2024-09-18HU00007106942,03970079.429.100.000
2024-09-17HU00007106942,03980079.362.000.000
2024-09-16HU00007106942,03900079.129.700.000
2024-09-13HU00007106942,03790078.962.500.000
2024-09-12HU00007106942,03860079.073.000.000
2024-09-11HU00007106942,04040079.135.900.000
2024-09-10HU00007106942,03920078.787.400.000
2024-09-09HU00007106942,03510078.461.700.000
2024-09-06HU00007106942,03500078.471.900.000
2024-09-05HU00007106942,03230078.197.600.000
2024-09-04HU00007106942,02870078.070.800.000
2024-09-03HU00007106942,02540077.974.800.000
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2024-08-16HU00007106942,02010077.906.500.000
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2024-08-14HU00007106942,02140078.063.500.000
2024-08-13HU00007106942,01710077.961.100.000
2024-08-12HU00007106942,01340077.936.000.000
2024-08-09HU00007106942,01570078.059.600.000
2024-08-08HU00007106942,01780077.260.700.000
2024-08-07HU00007106942,02090077.515.400.000
2024-08-06HU00007106942,02370077.690.700.000
2024-08-05HU00007106942,02820077.918.300.000
2024-08-02HU00007106942,02170077.739.500.000
2024-08-01HU00007106942,01540077.616.600.000
2024-07-31HU00007106942,01170077.511.500.000
2024-07-30HU00007106942,00950077.475.500.000
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2024-07-26HU00007106941,99890077.343.400.000
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2024-07-19HU00007106941,99440077.847.700.000
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2024-07-16HU00007106941,99660078.634.600.000
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2024-07-12HU00007106941,99230078.792.400.000
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2024-07-09HU00007106941,98200078.998.000.000
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2024-07-05HU00007106941,97560078.988.300.000
2024-07-04HU00007106941,97350079.133.900.000
2024-07-03HU00007106941,97360079.299.300.000
2024-07-02HU00007106941,97170079.453.600.000
2024-07-01HU00007106941,97250079.643.200.000
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2024-06-26HU00007106941,97740080.465.900.000
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2024-05-31HU00007106941,95870085.120.300.000
2024-05-30HU00007106941,95510085.158.400.000
2024-05-29HU00007106941,95470085.353.700.000
2024-05-28HU00007106941,95560085.691.400.000
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2024-05-24HU00007106941,95410086.322.000.000
2024-05-23HU00007106941,95910086.771.600.000
2024-05-22HU00007106941,96270087.421.300.000
2024-05-21HU00007106941,96430087.967.400.000
2024-05-17HU00007106941,96340088.172.800.000
2024-05-16HU00007106941,96480087.365.100.000
2024-05-15HU00007106941,96260087.712.500.000
2024-05-14HU00007106941,95640088.101.200.000
2024-05-13HU00007106941,95390088.479.400.000
2024-05-10HU00007106941,95370088.738.000.000
2024-05-09HU00007106941,95390089.476.800.000
2024-05-08HU00007106941,95920090.787.100.000
2024-05-07HU00007106941,95820091.124.400.000
2024-05-06HU00007106941,95190091.217.900.000
2024-05-03HU00007106941,94830091.405.500.000
2024-05-02HU00007106941,94230091.270.600.000
2024-04-30HU00007106941,93880091.503.300.000
2024-04-29HU00007106941,94010092.657.300.000
2024-04-26HU00007106941,93570093.526.300.000
2024-04-25HU00007106941,93690093.582.000.000
2024-04-24HU00007106941,93940094.516.300.000
2024-04-23HU00007106941,94070095.521.900.000
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2024-04-19HU00007106941,93550096.636.600.000
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2024-04-15HU00007106941,942200100.909.000.000
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2024-04-02HU00007106941,949200108.732.000.000
2024-03-28HU00007106941,949900109.212.000.000
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2024-03-21HU00007106941,950400112.141.000.000
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2024-03-19HU00007106941,946500112.973.000.000
2024-03-18HU00007106941,944100113.536.000.000
2024-03-14HU00007106941,948700114.137.000.000
2024-03-13HU00007106941,950400115.308.000.000
2024-03-12HU00007106941,952200117.046.000.000
2024-03-11HU00007106941,953900117.366.000.000
2024-03-08HU00007106941,953300118.091.000.000
2024-03-07HU00007106941,950300119.017.000.000
2024-03-06HU00007106941,950200119.581.000.000
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2024-03-04HU00007106941,947000121.427.000.000
2024-03-01HU00007106941,946700121.502.000.000
2024-02-29HU00007106941,943500122.267.000.000
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2024-02-21HU00007106941,943000128.660.000.000
2024-02-20HU00007106941,941000129.626.000.000
2024-02-19HU00007106941,938700130.566.000.000
2024-02-16HU00007106941,938600131.327.000.000
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