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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: 2024-05-05

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Erste Magyar Kötvény Befektetési Alap
Évesített hozam: 7,92%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007335891,0735002.454.590.000
2024-10-29HU00007335891,0703002.458.300.000
2024-10-28HU00007335891,0735002.465.540.000
2024-10-25HU00007335891,0755002.456.950.000
2024-10-24HU00007335891,0758002.462.980.000
2024-10-22HU00007335891,0752002.462.690.000
2024-10-21HU00007335891,0765002.466.720.000
2024-10-18HU00007335891,0793002.489.120.000
2024-10-17HU00007335891,0803002.493.340.000
2024-10-16HU00007335891,0819002.480.240.000

2024-10-15HU00007335891,0802002.471.830.000
2024-10-14HU00007335891,0793002.451.560.000
2024-10-11HU00007335891,0815002.456.470.000
2024-10-10HU00007335891,0818002.455.040.000
2024-10-09HU00007335891,0817002.456.640.000
2024-10-08HU00007335891,0795002.450.710.000
2024-10-07HU00007335891,0768002.429.560.000
2024-10-04HU00007335891,0807002.440.190.000
2024-10-03HU00007335891,0809002.439.840.000
2024-10-02HU00007335891,0845002.452.130.000
2024-10-01HU00007335891,0857002.454.950.000
2024-09-30HU00007335891,0859002.455.500.000
2024-09-27HU00007335891,0853002.449.120.000
2024-09-26HU00007335891,0844002.446.190.000
2024-09-25HU00007335891,0828002.422.620.000
2024-09-24HU00007335891,0817002.370.700.000
2024-09-23HU00007335891,0808002.353.870.000
2024-09-20HU00007335891,0800002.333.500.000
2024-09-19HU00007335891,0805002.334.050.000
2024-09-18HU00007335891,0807002.336.180.000
2024-09-17HU00007335891,0811002.333.190.000
2024-09-16HU00007335891,0809002.116.770.000
2024-09-13HU00007335891,0804002.104.380.000
2024-09-12HU00007335891,0807002.100.760.000
2024-09-11HU00007335891,0816002.100.160.000
2024-09-10HU00007335891,0809002.077.780.000
2024-09-09HU00007335891,0789002.099.910.000
2024-09-06HU00007335891,0802002.103.590.000
2024-09-05HU00007335891,0797002.097.240.000
2024-09-04HU00007335891,0768002.091.570.000
2024-09-03HU00007335891,0754002.085.400.000
2024-09-02HU00007335891,0756002.079.020.000
2024-08-30HU00007335891,0766002.068.300.000
2024-08-29HU00007335891,0749002.053.010.000
2024-08-28HU00007335891,0751001.994.140.000
2024-08-27HU00007335891,0766001.962.240.000
2024-08-26HU00007335891,0764001.952.070.000
2024-08-23HU00007335891,0743001.947.610.000
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2024-08-21HU00007335891,0740001.940.970.000
2024-08-16HU00007335891,0731001.936.410.000
2024-08-15HU00007335891,0753001.914.970.000
2024-08-14HU00007335891,0744001.913.030.000
2024-08-13HU00007335891,0718001.908.080.000
2024-08-12HU00007335891,0685001.888.120.000
2024-08-09HU00007335891,0698001.890.220.000
2024-08-08HU00007335891,0717001.893.550.000
2024-08-07HU00007335891,0734001.847.370.000
2024-08-06HU00007335891,0756001.778.410.000
2024-08-05HU00007335891,0793001.781.850.000
2024-08-02HU00007335891,0729001.757.670.000
2024-08-01HU00007335891,0699001.752.780.000
2024-07-31HU00007335891,0687001.742.160.000
2024-07-30HU00007335891,0690001.697.530.000
2024-07-29HU00007335891,0657001.670.130.000
2024-07-26HU00007335891,0633001.663.640.000
2024-07-25HU00007335891,0641001.597.500.000
2024-07-24HU00007335891,0632001.595.910.000
2024-07-23HU00007335891,0635001.588.030.000
2024-07-22HU00007335891,0621001.568.680.000
2024-07-19HU00007335891,0613001.558.900.000
2024-07-18HU00007335891,0612001.533.340.000
2024-07-17HU00007335891,0610001.526.020.000
2024-07-16HU00007335891,0633001.510.490.000
2024-07-15HU00007335891,0621001.505.460.000
2024-07-12HU00007335891,0603001.499.940.000
2024-07-11HU00007335891,0560001.494.220.000
2024-07-10HU00007335891,0546001.479.340.000
2024-07-09HU00007335891,0527001.476.670.000
2024-07-08HU00007335891,0505001.465.670.000
2024-07-05HU00007335891,0498001.444.770.000
2024-07-04HU00007335891,0493001.444.000.000
2024-07-03HU00007335891,0483001.424.010.000
2024-07-02HU00007335891,0476001.428.080.000
2024-07-01HU00007335891,0493001.424.540.000
2024-06-28HU00007335891,0498001.413.340.000
2024-06-27HU00007335891,0495001.403.050.000
2024-06-26HU00007335891,0502001.375.850.000
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2024-06-24HU00007335891,0480001.350.980.000
2024-06-21HU00007335891,0476001.315.160.000
2024-06-20HU00007335891,0484001.303.440.000
2024-06-19HU00007335891,0484001.298.450.000
2024-06-18HU00007335891,0461001.295.690.000
2024-06-17HU00007335891,0458001.295.220.000
2024-06-14HU00007335891,0444001.276.560.000
2024-06-13HU00007335891,0470001.179.470.000
2024-06-12HU00007335891,0466001.182.220.000
2024-06-11HU00007335891,0450001.070.730.000
2024-06-10HU00007335891,0450001.070.680.000
2024-06-07HU00007335891,0473001.073.500.000
2024-06-06HU00007335891,0463001.070.780.000
2024-06-05HU00007335891,0441001.067.400.000
2024-06-04HU00007335891,0435001.061.480.000
2024-06-03HU00007335891,0433001.060.920.000
2024-05-31HU00007335891,0396001.027.760.000
2024-05-30HU00007335891,0377001.023.370.000
2024-05-29HU00007335891,0389001.024.580.000
2024-05-28HU00007335891,0386001.024.310.000
2024-05-27HU00007335891,0373001.020.990.000
2024-05-24HU00007335891,0375001.018.430.000
2024-05-23HU00007335891,0401001.021.230.000
2024-05-22HU00007335891,0412001.022.400.000
2024-05-21HU00007335891,0422001.023.230.000
2024-05-17HU00007335891,0411001.020.160.000
2024-05-16HU00007335891,0423001.021.090.000
2024-05-15HU00007335891,0412001.018.020.000
2024-05-14HU00007335891,0385001.014.590.000
2024-05-13HU00007335891,0363001.012.430.000
2024-05-10HU00007335891,0361001.013.720.000
2024-05-09HU00007335891,0358001.011.330.000
2024-05-08HU00007335891,0377001.013.160.000
2024-05-07HU00007335891,0366001.012.090.000
2024-05-06HU00007335891,0338001.011.080.000