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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: 2011-05-19

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ERSTE Nyíltvégű Rövid Kötvény Befektetési Alap
Évesített hozam: 5,69%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007015292,4069007.796.055.345
2012-05-16HU00007015292,4070007.803.520.099
2012-05-15HU00007015292,4132007.829.008.143
2012-05-14HU00007015292,4148007.809.179.676
2012-05-11HU00007015292,4154007.821.805.734
2012-05-10HU00007015292,4167007.825.892.165
2012-05-09HU00007015292,4125007.812.274.540
2012-05-08HU00007015292,4153007.919.506.050
2012-05-07HU00007015292,4188007.930.117.402
2012-05-04HU00007015292,4150007.810.145.188
2012-05-03HU00007015292,4141007.813.240.199
2012-05-02HU00007015292,4071007.788.598.931
2012-04-27HU00007015292,4021007.773.344.655
2012-04-26HU00007015292,3964007.740.261.688
2012-04-25HU00007015292,3949007.701.105.769
2012-04-24HU00007015292,3790007.636.999.434
2012-04-23HU00007015292,3754007.627.046.869
2012-04-21HU00007015292,3759007.628.537.838
2012-04-20HU00007015292,3754007.626.980.303
2012-04-19HU00007015292,3756007.627.666.330
2012-04-18HU00007015292,3747007.615.727.753
2012-04-17HU00007015292,3743007.614.644.776
2012-04-16HU00007015292,3718007.606.910.439
2012-04-13HU00007015292,3705007.603.575.795
2012-04-12HU00007015292,3710007.605.032.860
2012-04-11HU00007015292,3692007.727.063.310
2012-04-10HU00007015292,3664007.721.262.794
2012-04-06HU00007015292,3664007.724.076.812
2012-04-05HU00007015292,3658007.709.329.946
2012-04-04HU00007015292,3663007.720.487.338
2012-04-03HU00007015292,3659007.716.884.432
2012-04-02HU00007015292,3654007.730.418.747
2012-03-30HU00007015292,3624007.720.368.907
2012-03-29HU00007015292,3604007.698.802.058
2012-03-28HU00007015292,3628007.701.858.307
2012-03-27HU00007015292,3613007.698.896.936
2012-03-26HU00007015292,3619007.701.010.417
2012-03-24HU00007015292,3612007.700.866.036
2012-03-23HU00007015292,3607007.699.367.150
2012-03-22HU00007015292,3614007.702.053.805
2012-03-21HU00007015292,3615007.702.487.340
2012-03-20HU00007015292,3609007.768.858.585
2012-03-19HU00007015292,3612007.772.704.283
2012-03-14HU00007015292,3573007.757.994.333
2012-03-12HU00007015292,3517007.834.123.750
2012-03-09HU00007015292,3514007.835.109.060
2012-03-08HU00007015292,3506007.820.306.607
2012-03-07HU00007015292,3483007.814.695.118
2012-03-06HU00007015292,3476007.825.094.248
2012-03-05HU00007015292,3483007.830.446.036
2012-03-02HU00007015292,3462007.832.932.722
2012-03-01HU00007015292,3467007.834.687.023
2012-02-29HU00007015292,3418007.817.421.481
2012-02-28HU00007015292,3367007.789.166.849
2012-02-27HU00007015292,3323007.775.884.404
2012-02-24HU00007015292,3304007.769.471.062
2012-02-23HU00007015292,3292007.765.733.513
2012-02-22HU00007015292,3279007.765.080.858
2012-02-21HU00007015292,3301007.775.769.075
2012-02-20HU00007015292,3311007.784.715.513
2012-02-17HU00007015292,3283007.777.300.167
2012-02-16HU00007015292,3259007.773.958.997
2012-02-15HU00007015292,3277007.834.437.513
2012-02-14HU00007015292,3218007.814.921.690
2012-02-13HU00007015292,3173007.802.026.944
2012-02-10HU00007015292,3110007.779.456.732
2012-02-09HU00007015292,3146007.760.679.850
2012-02-08HU00007015292,3120007.752.268.200
2012-02-07HU00007015292,3081007.739.068.953
2012-02-06HU00007015292,3059007.734.045.831
2012-02-03HU00007015292,3043007.597.277.735
2012-02-02HU00007015292,3006007.603.458.931
2012-02-01HU00007015292,2992007.599.714.161
2012-01-31HU00007015292,2941007.533.896.893
2012-01-30HU00007015292,2917007.526.204.860
2012-01-27HU00007015292,2914007.533.258.888
2012-01-26HU00007015292,2880007.519.477.461
2012-01-25HU00007015292,2816007.570.677.215
2012-01-24HU00007015292,2709007.528.218.543
2012-01-23HU00007015292,2678007.514.349.425
2012-01-20HU00007015292,2548007.469.543.948
2012-01-19HU00007015292,2490007.255.214.788
2012-01-18HU00007015292,2405007.166.677.023
2012-01-17HU00007015292,2371007.135.086.785
2012-01-16HU00007015292,2383007.141.651.986
2012-01-13HU00007015292,2401007.147.660.438
2012-01-12HU00007015292,2405007.149.924.155
2012-01-11HU00007015292,2362007.145.638.601
2012-01-10HU00007015292,2334007.234.188.647
2012-01-09HU00007015292,2303007.569.605.923
2012-01-06HU00007015292,2282007.570.851.430
2012-01-05HU00007015292,2292007.658.009.685
2012-01-04HU00007015292,2438007.696.875.042
2012-01-03HU00007015292,2543007.737.576.326
2012-01-02HU00007015292,2610007.790.747.887
2011-12-30HU00007015292,2654007.812.172.347
2011-12-29HU00007015292,2635007.812.380.112
2011-12-28HU00007015292,2677007.834.384.680
2011-12-27HU00007015292,2690007.839.050.555
2011-12-23HU00007015292,2674007.834.557.644
2011-12-22HU00007015292,2672007.831.159.025
2011-12-21HU00007015292,2745007.855.059.745
2011-12-20HU00007015292,2732007.887.914.954
2011-12-19HU00007015292,2726007.880.570.271
2011-12-16HU00007015292,2703007.874.637.261
2011-12-15HU00007015292,2710007.879.539.028
2011-12-14HU00007015292,2701007.880.906.387
2011-12-13HU00007015292,2722007.752.751.170
2011-12-12HU00007015292,2733007.759.437.236
2011-12-08HU00007015292,2753007.844.396.225
2011-12-07HU00007015292,2759007.816.684.092
2011-12-06HU00007015292,2764007.837.483.908
2011-12-05HU00007015292,2729007.832.888.165
2011-12-02HU00007015292,2642007.806.484.376
2011-12-01HU00007015292,2600007.790.511.169
2011-11-30HU00007015292,2538007.769.725.911
2011-11-29HU00007015292,2481007.740.149.712
2011-11-28HU00007015292,2566007.771.963.004
2011-11-25HU00007015292,2466007.777.722.591
2011-11-24HU00007015292,2725007.873.861.306
2011-11-23HU00007015292,2885007.922.145.556
2011-11-22HU00007015292,2918007.932.405.479
2011-11-21HU00007015292,2945007.941.551.887
2011-11-18HU00007015292,2935007.940.889.185
2011-11-17HU00007015292,2934007.944.165.557
2011-11-16HU00007015292,2871007.928.588.741
2011-11-15HU00007015292,2968007.973.050.147
2011-11-14HU00007015292,3002007.998.401.985
2011-11-11HU00007015292,3097008.046.845.785
2011-11-10HU00007015292,3085008.062.289.929
2011-11-09HU00007015292,3095008.141.434.009
2011-11-08HU00007015292,3182008.184.297.312
2011-11-07HU00007015292,3147008.173.126.730
2011-11-05HU00007015292,3134008.168.580.661
2011-11-04HU00007015292,3129008.167.137.403
2011-11-03HU00007015292,3120008.167.608.844
2011-11-02HU00007015292,3121008.172.969.599
2011-10-28HU00007015292,3212008.447.639.771
2011-10-27HU00007015292,3202008.442.341.329
2011-10-26HU00007015292,3177008.438.845.774
2011-10-25HU00007015292,3182008.440.986.216
2011-10-24HU00007015292,3146008.429.878.458
2011-10-21HU00007015292,3074008.411.216.072
2011-10-20HU00007015292,3065008.408.327.549
2011-10-19HU00007015292,3071008.416.901.831
2011-10-18HU00007015292,3061008.406.909.870
2011-10-17HU00007015292,3031008.396.320.887
2011-10-14HU00007015292,3031008.433.736.263
2011-10-13HU00007015292,3012008.426.501.179
2011-10-12HU00007015292,2996008.398.948.644
2011-10-11HU00007015292,2982008.386.345.079
2011-10-10HU00007015292,2968008.418.295.642
2011-10-07HU00007015292,2948008.427.124.457
2011-10-06HU00007015292,2968008.443.012.283
2011-10-05HU00007015292,2965008.444.294.822
2011-10-04HU00007015292,2953008.446.854.365
2011-10-03HU00007015292,2981008.668.193.862
2011-09-30HU00007015292,2996008.698.696.429
2011-09-28HU00007015292,3057009.089.544.372
2011-09-27HU00007015292,3065009.092.723.034
2011-09-26HU00007015292,3043009.304.771.424
2011-09-23HU00007015292,3041009.300.037.879
2011-09-22HU00007015292,3072009.327.197.701
2011-09-21HU00007015292,3074009.349.632.585
2011-09-20HU00007015292,3090009.369.061.755
2011-09-19HU00007015292,3074009.362.734.931
2011-09-16HU00007015292,3120009.581.499.976
2011-09-15HU00007015292,3125009.581.161.194
2011-09-14HU00007015292,3092009.590.291.933
2011-09-13HU00007015292,3150009.941.057.562
2011-09-12HU00007015292,3157009.949.756.955
2011-09-09HU00007015292,3170009.945.110.620
2011-09-08HU00007015292,3178009.940.581.976
2011-09-07HU00007015292,3172009.924.412.000
2011-09-06HU00007015292,3159009.923.786.294
2011-09-05HU00007015292,3124009.894.237.237
2011-09-02HU00007015292,3115009.880.582.707
2011-09-01HU00007015292,3111009.878.412.077
2011-08-31HU00007015292,3102009.858.035.987
2011-08-30HU00007015292,3090009.855.558.954
2011-08-29HU00007015292,3087009.858.232.250
2011-08-26HU00007015292,3077009.876.564.968
2011-08-25HU00007015292,3067009.867.623.931
2011-08-24HU00007015292,3080009.873.354.162
2011-08-23HU00007015292,3070009.878.356.412
2011-08-22HU00007015292,3076009.880.663.962
2011-08-19HU00007015292,3046009.862.980.427
2011-08-18HU00007015292,3045009.841.541.943
2011-08-17HU00007015292,3036009.837.671.071
2011-08-16HU00007015292,2994009.820.895.412
2011-08-15HU00007015292,29850010.038.643.721
2011-08-12HU00007015292,29450010.013.776.424
2011-08-11HU00007015292,2916009.988.620.890
2011-08-10HU00007015292,28850010.087.191.628
2011-08-09HU00007015292,28790010.089.432.754
2011-08-08HU00007015292,28720010.099.069.483
2011-08-05HU00007015292,28740010.157.173.099
2011-08-04HU00007015292,29280010.197.536.813
2011-08-03HU00007015292,29540010.211.120.190
2011-08-02HU00007015292,29770010.158.797.016
2011-08-01HU00007015292,29870010.140.069.768
2011-07-29HU00007015292,29750010.105.548.230
2011-07-28HU00007015292,29780010.105.509.161
2011-07-27HU00007015292,29740010.103.754.962
2011-07-26HU00007015292,29630010.073.647.813
2011-07-25HU00007015292,2958009.925.346.160
2011-07-22HU00007015292,2951009.913.039.087
2011-07-21HU00007015292,2945009.824.862.533
2011-07-20HU00007015292,2930009.714.333.431
2011-07-19HU00007015292,2935009.714.085.092
2011-07-18HU00007015292,2918009.688.952.205
2011-07-15HU00007015292,2910009.686.356.553
2011-07-14HU00007015292,2903009.677.713.209
2011-07-13HU00007015292,2899009.674.037.885
2011-07-12HU00007015292,2888009.671.531.268
2011-07-11HU00007015292,2921009.679.190.531
2011-07-08HU00007015292,2926009.606.917.829
2011-07-07HU00007015292,2915009.601.506.578
2011-07-06HU00007015292,2920009.603.598.746
2011-07-05HU00007015292,2916009.598.841.236
2011-07-04HU00007015292,2912009.596.197.409
2011-07-01HU00007015292,2895009.583.733.766
2011-06-30HU00007015292,2925009.593.101.909
2011-06-29HU00007015292,2918009.591.949.999
2011-06-28HU00007015292,2907009.582.112.897
2011-06-27HU00007015292,2894009.568.153.780
2011-06-24HU00007015292,2892009.564.980.375
2011-06-23HU00007015292,2918009.563.229.259
2011-06-22HU00007015292,2925009.565.246.137
2011-06-21HU00007015292,2882009.527.119.798
2011-06-20HU00007015292,2875009.522.905.679
2011-06-17HU00007015292,2856009.520.906.761
2011-06-16HU00007015292,2863009.518.853.271
2011-06-15HU00007015292,2886009.431.722.440
2011-06-14HU00007015292,2887009.431.542.785
2011-06-10HU00007015292,2874009.274.507.414
2011-06-09HU00007015292,2877009.270.614.904
2011-06-08HU00007015292,2878009.269.828.462
2011-06-07HU00007015292,2874009.175.356.275
2011-06-06HU00007015292,2872009.171.876.266
2011-06-03HU00007015292,2865009.168.351.988
2011-06-02HU00007015292,2843009.159.616.400
2011-06-01HU00007015292,2837009.157.637.323
2011-05-31HU00007015292,2832009.164.663.457
2011-05-30HU00007015292,2823009.160.576.038
2011-05-27HU00007015292,2805009.153.583.459
2011-05-26HU00007015292,2799009.164.270.063
2011-05-25HU00007015292,2797009.165.956.568
2011-05-24HU00007015292,2791009.160.724.351
2011-05-23HU00007015292,2784009.160.536.123
2011-05-20HU00007015292,2797009.155.403.044
2011-05-19HU00007015292,2777009.223.282.002