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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 Tőkevédett Likviditási Alap
Évesített hozam: 5,45%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007038481,43723016.203.900.063
2012-05-17HU00007038481,43698316.058.433.223
2012-05-16HU00007038481,43673416.063.645.086
2012-05-15HU00007038481,43648416.127.080.833
2012-05-14HU00007038481,43623616.099.651.762
2012-05-11HU00007038481,43548916.034.198.496
2012-05-10HU00007038481,43524015.981.340.803
2012-05-09HU00007038481,43499115.933.160.338
2012-05-08HU00007038481,43474315.944.920.419
2012-05-07HU00007038481,43449915.839.152.576
2012-05-04HU00007038481,43375315.971.590.920
2012-05-03HU00007038481,43350316.125.313.974
2012-05-02HU00007038481,43324716.246.598.380
2012-04-27HU00007038481,43201516.367.673.810
2012-04-26HU00007038481,43176616.637.891.897
2012-04-25HU00007038481,43152316.575.320.004
2012-04-24HU00007038481,43127316.780.130.822
2012-04-23HU00007038481,43102716.781.009.742
2012-04-21HU00007038481,43053516.891.800.124
2012-04-20HU00007038481,43029116.847.754.898
2012-04-19HU00007038481,43004416.958.509.315
2012-04-18HU00007038481,42980116.756.773.110
2012-04-17HU00007038481,42955216.996.026.952
2012-04-16HU00007038481,42931116.872.642.206
2012-04-13HU00007038481,42857316.670.795.379
2012-04-12HU00007038481,42832716.564.392.832
2012-04-11HU00007038481,42808216.400.948.007
2012-04-10HU00007038481,42783316.430.386.424
2012-04-06HU00007038481,42684516.260.412.489
2012-04-05HU00007038481,42659916.117.868.713
2012-04-04HU00007038481,42634916.364.982.000
2012-04-03HU00007038481,42609616.567.255.864
2012-04-02HU00007038481,42584116.684.833.982
2012-03-30HU00007038481,42509616.544.778.934
2012-03-29HU00007038481,42484416.736.065.516
2012-03-28HU00007038481,42459316.995.679.474
2012-03-27HU00007038481,42434717.119.185.108
2012-03-26HU00007038481,42410317.128.662.185
2012-03-24HU00007038481,42361517.207.660.275
2012-03-23HU00007038481,42337417.024.299.584
2012-03-22HU00007038481,42312917.070.129.470
2012-03-21HU00007038481,42288617.060.159.589
2012-03-20HU00007038481,42264017.147.191.772
2012-03-19HU00007038481,42240017.085.936.248
2012-03-14HU00007038481,42117917.373.282.332
2012-03-13HU00007038481,42093317.662.252.276
2012-03-12HU00007038481,42069117.676.967.787
2012-03-09HU00007038481,41996617.749.060.318
2012-03-08HU00007038481,41972717.531.341.572
2012-03-07HU00007038481,41948717.419.642.763
2012-03-06HU00007038481,41924617.559.175.145
2012-03-05HU00007038481,41902117.193.971.709
2012-03-02HU00007038481,41830217.172.198.743
2012-03-01HU00007038481,41806117.296.676.876
2012-02-29HU00007038481,41782117.328.124.687
2012-02-28HU00007038481,41757917.561.637.269
2012-02-27HU00007038481,41733417.719.417.470
2012-02-24HU00007038481,41661917.690.759.342
2012-02-23HU00007038481,41638017.752.932.291
2012-02-22HU00007038481,41614217.746.863.233
2012-02-21HU00007038481,41590217.769.932.642
2012-02-20HU00007038481,41565517.953.181.714
2012-02-17HU00007038481,41494017.907.585.226
2012-02-16HU00007038481,41470117.937.930.939
2012-02-15HU00007038481,41446317.974.727.145
2012-02-14HU00007038481,41422917.804.987.983
2012-02-13HU00007038481,41398917.931.071.688
2012-02-10HU00007038481,41328417.962.066.718
2012-02-09HU00007038481,41305017.828.529.564
2012-02-08HU00007038481,41281417.907.106.263
2012-02-07HU00007038481,41257817.927.596.976
2012-02-06HU00007038481,41234317.911.394.987
2012-02-03HU00007038481,41163717.739.092.809
2012-02-02HU00007038481,41139917.953.991.470
2012-02-01HU00007038481,41116218.107.192.786
2012-01-31HU00007038481,41093118.176.876.440
2012-01-30HU00007038481,41069718.288.378.526
2012-01-27HU00007038481,40999720.937.525.484
2012-01-26HU00007038481,40976921.143.896.534
2012-01-25HU00007038481,40954321.097.902.247
2012-01-24HU00007038481,40932620.960.227.641
2012-01-23HU00007038481,40917018.784.822.150
2012-01-20HU00007038481,40850019.106.745.218
2012-01-19HU00007038481,40827819.003.712.820
2012-01-18HU00007038481,40805519.140.764.847
2012-01-17HU00007038481,40783119.099.472.679
2012-01-16HU00007038481,40760419.201.129.327
2012-01-13HU00007038481,40693419.261.419.907
2012-01-12HU00007038481,40671019.365.764.741
2012-01-11HU00007038481,40648419.808.946.679
2012-01-10HU00007038481,40626520.067.807.423
2012-01-09HU00007038481,40603420.535.497.789
2012-01-06HU00007038481,40538819.774.244.220
2012-01-05HU00007038481,40517619.506.734.294
2012-01-04HU00007038481,40496019.645.955.978
2012-01-03HU00007038481,40475219.493.173.637
2012-01-02HU00007038481,40455219.188.517.562
2011-12-30HU00007038481,40392218.882.645.026
2011-12-29HU00007038481,40370919.250.316.072
2011-12-28HU00007038481,40350019.331.306.696
2011-12-27HU00007038481,40330619.131.293.315
2011-12-23HU00007038481,40249618.406.173.194
2011-12-22HU00007038481,40229418.269.561.339
2011-12-21HU00007038481,40209118.424.410.011
2011-12-20HU00007038481,40189318.528.220.488
2011-12-19HU00007038481,40169218.685.754.420
2011-12-16HU00007038481,40110418.718.706.452
2011-12-15HU00007038481,40090618.906.149.049
2011-12-14HU00007038481,40070919.090.407.045
2011-12-13HU00007038481,40051019.231.508.056
2011-12-12HU00007038481,40031719.141.005.116
2011-12-09HU00007038481,39972919.214.414.784
2011-12-08HU00007038481,39953519.221.068.247
2011-12-07HU00007038481,39933919.335.525.502
2011-12-06HU00007038481,39915819.213.648.342
2011-12-05HU00007038481,39897619.117.237.532
2011-12-02HU00007038481,39842019.290.965.933
2011-12-01HU00007038481,39823519.637.480.711
2011-11-30HU00007038481,39804419.413.894.493
2011-11-29HU00007038481,39785919.461.766.622
2011-11-28HU00007038481,39767019.849.427.051
2011-11-25HU00007038481,39713919.810.114.218
2011-11-24HU00007038481,39696419.547.252.022
2011-11-23HU00007038481,39678119.527.839.369
2011-11-22HU00007038481,39660119.609.604.132
2011-11-21HU00007038481,39641719.683.049.524
2011-11-18HU00007038481,39587720.009.158.671
2011-11-17HU00007038481,39569819.536.202.591
2011-11-16HU00007038481,39551519.572.032.306
2011-11-15HU00007038481,39533519.640.728.003
2011-11-14HU00007038481,39515719.606.052.678
2011-11-11HU00007038481,39462019.612.778.188
2011-11-10HU00007038481,39444219.566.594.329
2011-11-09HU00007038481,39426019.826.693.429
2011-11-08HU00007038481,39408019.884.787.784
2011-11-07HU00007038481,39390119.869.565.275
2011-11-05HU00007038481,39354219.879.776.492
2011-11-04HU00007038481,39336219.778.193.931
2011-11-03HU00007038481,39318719.977.437.622
2011-11-02HU00007038481,39301120.027.975.032
2011-10-28HU00007038481,39211419.984.312.842
2011-10-27HU00007038481,39194120.011.177.229
2011-10-26HU00007038481,39176319.802.477.457
2011-10-25HU00007038481,39158419.890.991.237
2011-10-24HU00007038481,39140819.767.753.051
2011-10-21HU00007038481,39087019.453.100.452
2011-10-20HU00007038481,39069019.464.163.925
2011-10-19HU00007038481,39051119.372.698.507
2011-10-18HU00007038481,39033019.443.680.955
2011-10-17HU00007038481,39014719.574.462.733
2011-10-14HU00007038481,38960919.674.464.467
2011-10-13HU00007038481,38942919.660.716.384
2011-10-11HU00007038481,38907219.447.483.630
2011-10-10HU00007038481,38889619.305.276.972
2011-10-07HU00007038481,38835619.095.097.230
2011-10-06HU00007038481,38817519.068.753.158
2011-10-05HU00007038481,38799419.207.994.542
2011-10-04HU00007038481,38781319.214.319.025
2011-09-30HU00007038481,38709318.774.449.981
2011-09-28HU00007038481,38673718.671.660.843
2011-09-27HU00007038481,38655818.756.934.777
2011-09-23HU00007038481,38584418.572.627.219
2011-09-21HU00007038481,38548918.131.025.084
2011-09-20HU00007038481,38531018.000.242.353
2011-09-16HU00007038481,38459118.182.360.989
2011-09-15HU00007038481,38440918.509.271.846
2011-09-14HU00007038481,38423218.215.141.635
2011-09-12HU00007038481,38387118.227.470.586
2011-09-09HU00007038481,38333117.443.393.267
2011-09-08HU00007038481,38315117.457.514.960
2011-09-07HU00007038481,38297317.324.180.726
2011-09-06HU00007038481,38279517.240.070.779
2011-09-05HU00007038481,38261917.153.796.541
2011-09-02HU00007038481,38208217.112.807.288
2011-08-31HU00007038481,38172417.172.938.080
2011-08-30HU00007038481,38154417.272.516.145
2011-08-29HU00007038481,38136617.252.623.431
2011-08-26HU00007038481,38082817.025.094.011
2011-08-24HU00007038481,38046717.151.927.410
2011-08-23HU00007038481,38028917.067.042.992
2011-08-22HU00007038481,38011017.075.392.582
2011-08-19HU00007038481,37957417.281.620.193
2011-08-17HU00007038481,37921817.346.343.323
2011-08-16HU00007038481,37904017.223.378.283
2011-08-15HU00007038481,37887416.822.322.317
2011-08-12HU00007038481,37833716.921.849.235
2011-08-11HU00007038481,37816216.444.667.589
2011-08-10HU00007038481,37798216.480.242.763
2011-08-09HU00007038481,37780216.588.531.377
2011-08-08HU00007038481,37762516.497.371.214
2011-08-05HU00007038481,37708816.438.169.596
2011-08-04HU00007038481,37690916.424.600.445
2011-08-03HU00007038481,37673016.495.562.921
2011-08-02HU00007038481,37654916.586.245.229
2011-08-01HU00007038481,37637016.545.946.959
2011-07-29HU00007038481,37583116.627.791.661
2011-07-28HU00007038481,37565216.449.661.057
2011-07-27HU00007038481,37547216.468.117.692
2011-07-26HU00007038481,37528916.626.618.476
2011-07-22HU00007038481,37456016.807.689.318
2011-07-21HU00007038481,37438016.684.175.994
2011-07-20HU00007038481,37419816.912.786.550
2011-07-19HU00007038481,37401816.865.499.304
2011-07-18HU00007038481,37385116.381.561.098
2011-07-15HU00007038481,37330616.141.058.310
2011-07-14HU00007038481,37312416.118.807.617
2011-07-13HU00007038481,37294116.159.733.182
2011-07-12HU00007038481,37275816.176.183.346
2011-07-11HU00007038481,37257516.185.731.710
2011-07-08HU00007038481,37202916.220.460.321
2011-07-07HU00007038481,37184716.153.247.235
2011-07-06HU00007038481,37166516.162.838.812
2011-07-05HU00007038481,37148216.228.580.866
2011-07-04HU00007038481,37130416.196.030.058
2011-07-01HU00007038481,37076016.298.172.064
2011-06-30HU00007038481,37057716.578.599.591
2011-06-29HU00007038481,37039516.720.902.792
2011-06-28HU00007038481,37021216.797.193.604
2011-06-27HU00007038481,37001917.160.005.451
2011-06-24HU00007038481,36947517.103.185.103
2011-06-23HU00007038481,36929117.503.604.124
2011-06-22HU00007038481,36911017.535.534.860
2011-06-21HU00007038481,36892917.573.319.333
2011-06-20HU00007038481,36875317.385.623.060
2011-06-17HU00007038481,36820817.466.205.085
2011-06-16HU00007038481,36802717.482.816.930
2011-06-15HU00007038481,36784517.569.563.509
2011-06-14HU00007038481,36767417.304.174.204
2011-06-10HU00007038481,36694717.401.154.706
2011-06-09HU00007038481,36676517.498.591.522
2011-06-08HU00007038481,36658317.594.252.847
2011-06-07HU00007038481,36640217.565.062.497
2011-06-06HU00007038481,36621917.643.367.498
2011-06-03HU00007038481,36567617.686.801.060
2011-06-02HU00007038481,36549517.625.272.941
2011-06-01HU00007038481,36531417.687.269.554
2011-05-31HU00007038481,36513217.717.641.270
2011-05-30HU00007038481,36495017.707.034.766
2011-05-27HU00007038481,36440417.820.477.056
2011-05-26HU00007038481,36422217.873.195.633
2011-05-25HU00007038481,36403618.467.914.780
2011-05-24HU00007038481,36385418.579.688.134
2011-05-23HU00007038481,36367018.657.587.258
2011-05-20HU00007038481,36313018.970.880.316
2011-05-19HU00007038481,36295019.124.783.104