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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: 2020-11-15

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007281591,02680063.328.500
2024-11-11HU00007281591,02680063.187.900
2024-11-08HU00007281591,02550063.117.700
2024-11-07HU00007281591,02400062.969.600
2024-11-06HU00007281591,02370062.809.800
2024-11-05HU00007281591,02280062.550.700
2024-11-04HU00007281591,02330062.840.500
2024-10-31HU00007281591,02310062.800.100
2024-10-30HU00007281591,02390062.852.600
2024-10-29HU00007281591,02460063.352.600

2024-10-28HU00007281591,02540065.104.600
2024-10-25HU00007281591,02530071.695.100
2024-10-24HU00007281591,02560071.719.700
2024-10-22HU00007281591,02460071.812.800
2024-10-21HU00007281591,02520071.927.800
2024-10-18HU00007281591,02610071.803.800
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2024-10-16HU00007281591,02530071.428.500
2024-10-15HU00007281591,02430071.267.800
2024-10-14HU00007281591,02350071.056.100
2024-10-11HU00007281591,02310071.034.400
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2024-10-08HU00007281591,02270071.595.800
2024-10-07HU00007281591,02280071.611.200
2024-10-04HU00007281591,02290071.560.800
2024-10-03HU00007281591,02420071.891.100
2024-10-02HU00007281591,02430071.490.300
2024-10-01HU00007281591,02450071.416.600
2024-09-30HU00007281591,02300071.514.200
2024-09-27HU00007281591,02230071.410.800
2024-09-26HU00007281591,02150071.322.800
2024-09-25HU00007281591,02100071.332.000
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2024-09-16HU00007281591,01870068.893.000
2024-09-13HU00007281591,01780068.749.200
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2024-09-11HU00007281591,01770068.331.300
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2024-07-31HU00007281591,00840065.314.100
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2024-07-16HU00007281591,00460064.565.500
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2024-07-03HU00007281590,99820065.270.700
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2024-05-22HU00007281590,99660067.222.600
2024-05-21HU00007281590,99720067.118.700
2024-05-17HU00007281590,99650067.080.200
2024-05-16HU00007281590,99700067.190.800
2024-05-15HU00007281590,99630067.129.800
2024-05-14HU00007281590,99400067.125.000
2024-05-13HU00007281590,99400067.095.300
2024-05-10HU00007281590,99360067.070.300
2024-05-09HU00007281590,99330067.163.000
2024-05-08HU00007281590,99340067.171.100
2024-05-07HU00007281590,99370067.089.500
2024-05-06HU00007281590,99250066.981.700
2024-05-03HU00007281590,99180066.927.500
2024-05-02HU00007281590,99000066.848.700
2024-04-30HU00007281590,98960066.673.300
2024-04-29HU00007281590,99020066.814.500
2024-04-26HU00007281590,98920066.955.900
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2024-04-24HU00007281590,98910066.922.700
2024-04-23HU00007281590,98970067.026.400
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2024-04-19HU00007281590,98850066.969.800
2024-04-18HU00007281590,98900066.999.600
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2024-03-22HU00007281590,99180068.327.900
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2024-03-11HU00007281590,99070068.951.400
2024-03-08HU00007281590,99090068.670.200
2024-03-07HU00007281590,98960068.582.000
2024-03-06HU00007281590,98860068.059.400
2024-03-05HU00007281590,98830068.469.500
2024-03-04HU00007281590,98730068.641.200
2024-03-01HU00007281590,98690068.448.400
2024-02-29HU00007281590,98660068.539.400
2024-02-28HU00007281590,98600067.430.100
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2024-02-16HU00007281590,98460066.367.200
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2024-02-07HU00007281590,98470058.452.900
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2024-02-05HU00007281590,98350057.025.900
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2024-01-31HU00007281590,98610057.018.600
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2024-01-12HU00007281590,98460053.823.000
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