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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: 2020-11-24

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





Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,85%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007281591,02660063.751.000
2024-11-20HU00007281591,02630063.523.800
2024-11-19HU00007281591,02650063.470.500
2024-11-18HU00007281591,02630063.474.300
2024-11-15HU00007281591,02670063.551.300
2024-11-14HU00007281591,02690063.453.700
2024-11-13HU00007281591,02630063.307.500
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
2024-10-17HU00007281591,02560071.612.700
2024-10-16HU00007281591,02530071.428.500
2024-10-15HU00007281591,02430071.267.800
2024-10-14HU00007281591,02350071.056.100
2024-10-11HU00007281591,02310071.034.400
2024-10-10HU00007281591,02300070.967.200
2024-10-09HU00007281591,02280071.634.800
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
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2024-09-27HU00007281591,02230071.410.800
2024-09-26HU00007281591,02150071.322.800
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2024-09-24HU00007281591,02150070.839.400
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2024-09-20HU00007281591,01970070.499.800
2024-09-19HU00007281591,01990069.495.200
2024-09-18HU00007281591,01890069.273.800
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2024-09-16HU00007281591,01870068.893.000
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2024-09-11HU00007281591,01770068.331.300
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2024-09-04HU00007281591,01490067.291.600
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2024-08-30HU00007281591,01360066.454.800
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2024-08-28HU00007281591,01350066.235.800
2024-08-27HU00007281591,01330066.300.900
2024-08-26HU00007281591,01330066.175.400
2024-08-23HU00007281591,01320066.062.800
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2024-08-16HU00007281591,01160065.865.600
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2024-08-13HU00007281591,01130065.674.700
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2024-08-09HU00007281591,01050065.556.500
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2024-07-25HU00007281591,00570064.455.400
2024-07-24HU00007281591,00530064.322.000
2024-07-23HU00007281591,00500064.363.300
2024-07-22HU00007281591,00450064.204.100
2024-07-19HU00007281591,00460064.474.500
2024-07-18HU00007281591,00500064.628.500
2024-07-17HU00007281591,00480064.520.800
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2024-07-12HU00007281591,00330064.819.700
2024-07-11HU00007281591,00320064.871.400
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2024-06-07HU00007281590,99700066.963.800
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2024-06-04HU00007281590,99790067.095.400
2024-06-03HU00007281590,99710067.040.500
2024-05-31HU00007281590,99590067.092.600
2024-05-30HU00007281590,99560067.185.800
2024-05-29HU00007281590,99550067.182.700
2024-05-28HU00007281590,99660067.249.800
2024-05-27HU00007281590,99640067.252.500
2024-05-24HU00007281590,99560067.090.700
2024-05-23HU00007281590,99560067.034.000
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
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2024-04-17HU00007281590,98870067.059.600
2024-04-16HU00007281590,98820067.111.400
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2024-04-11HU00007281590,99030067.595.900
2024-04-10HU00007281590,99220067.892.400
2024-04-09HU00007281590,99350068.081.100
2024-04-08HU00007281590,99250068.114.500
2024-04-05HU00007281590,99280068.247.300
2024-04-04HU00007281590,99320067.879.000
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2024-04-02HU00007281590,99140067.770.300
2024-03-28HU00007281590,99250067.849.600
2024-03-27HU00007281590,99260067.847.200
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2024-03-25HU00007281590,99150068.087.500
2024-03-22HU00007281590,99180068.327.900
2024-03-21HU00007281590,99150068.694.000
2024-03-20HU00007281590,98980068.604.600
2024-03-19HU00007281590,98990068.699.400
2024-03-18HU00007281590,98980068.546.400
2024-03-14HU00007281590,99030068.588.100
2024-03-13HU00007281590,99060068.973.400
2024-03-12HU00007281590,99060069.013.100
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
2024-02-27HU00007281590,98630067.394.900
2024-02-26HU00007281590,98650067.495.600
2024-02-23HU00007281590,98640067.804.400
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2024-02-16HU00007281590,98460066.367.200
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2024-02-14HU00007281590,98420064.967.700
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2024-02-12HU00007281590,98480059.324.100
2024-02-09HU00007281590,98370058.221.800
2024-02-08HU00007281590,98430058.195.200
2024-02-07HU00007281590,98470058.452.900
2024-02-06HU00007281590,98460058.292.700
2024-02-05HU00007281590,98350057.025.900
2024-02-02HU00007281590,98540057.068.000
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2024-01-31HU00007281590,98610057.018.600
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2024-01-26HU00007281590,98330056.441.700
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2024-01-23HU00007281590,98180055.809.900
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2023-12-29HU00007281590,98740050.575.000
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2023-12-28HU00007281590,98760050.462.600
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2023-11-30HU00007281590,96450036.715.700
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