maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-20

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



ERSTE Korvett Kötvény Alapok Alapja
Évesített hozam: 2,00%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007053061,2386001.691.967.253
2012-05-16HU00007053061,2401001.694.008.870
2012-05-15HU00007053061,2469001.703.208.177
2012-05-14HU00007053061,2469001.700.137.090
2012-05-11HU00007053061,2480001.703.576.605
2012-05-10HU00007053061,2494001.705.513.250
2012-05-09HU00007053061,2469001.702.141.943
2012-05-08HU00007053061,2514001.708.179.556
2012-05-07HU00007053061,2522001.709.336.887
2012-05-04HU00007053061,2531001.710.558.562
2012-05-03HU00007053061,2538001.711.452.208
2012-05-02HU00007053061,2520001.709.010.198
2012-04-27HU00007053061,2489001.704.787.960
2012-04-26HU00007053061,2473001.702.612.843
2012-04-25HU00007053061,2450001.758.858.189
2012-04-24HU00007053061,2169001.719.055.325
2012-04-23HU00007053061,2154001.716.974.725
2012-04-21HU00007053061,2175001.719.919.807
2012-04-20HU00007053061,2172001.719.567.001
2012-04-19HU00007053061,2165001.718.508.622
2012-04-18HU00007053061,2153001.716.867.465
2012-04-17HU00007053061,2138001.714.799.510
2012-04-16HU00007053061,2119001.712.094.202
2012-04-13HU00007053061,2119001.712.091.420
2012-04-12HU00007053061,2135001.714.310.880
2012-04-11HU00007053061,2111001.710.972.299
2012-04-10HU00007053061,2091001.708.047.061
2012-04-06HU00007053061,2090001.707.930.886
2012-04-05HU00007053061,2087001.707.541.208
2012-04-04HU00007053061,2107001.710.343.140
2012-04-03HU00007053061,2123001.712.615.279
2012-04-02HU00007053061,2114001.711.408.324
2012-03-30HU00007053061,2066001.704.535.649
2012-03-29HU00007053061,2076001.706.002.464
2012-03-28HU00007053061,2098001.709.142.312
2012-03-27HU00007053061,2118001.711.963.269
2012-03-26HU00007053061,2087001.707.507.226
2012-03-24HU00007053061,2090001.708.050.646
2012-03-23HU00007053061,2088001.707.693.022
2012-03-22HU00007053061,2108001.710.518.859
2012-03-21HU00007053061,2135001.714.379.889
2012-03-20HU00007053061,2143001.715.496.042
2012-03-19HU00007053061,2152001.716.722.210
2012-03-14HU00007053061,2138001.714.749.482
2012-03-12HU00007053061,2105001.710.147.844
2012-03-09HU00007053061,2108001.710.563.203
2012-03-08HU00007053061,2109001.710.677.800
2012-03-07HU00007053061,2091001.708.193.239
2012-03-06HU00007053061,2098001.709.143.293
2012-03-05HU00007053061,2113001.711.223.104
2012-03-02HU00007053061,2145001.715.723.678
2012-03-01HU00007053061,2159001.717.746.996
2012-02-29HU00007053061,2086001.707.499.095
2012-02-28HU00007053061,2033001.699.924.633
2012-02-27HU00007053061,1986001.693.316.634
2012-02-24HU00007053061,2019001.697.909.038
2012-02-23HU00007053061,1980001.692.518.436
2012-02-22HU00007053061,1982001.692.687.991
2012-02-21HU00007053061,2060001.703.737.676
2012-02-20HU00007053061,2093001.708.435.951
2012-02-17HU00007053061,2072001.705.433.247
2012-02-16HU00007053061,2047001.701.852.396
2012-02-15HU00007053061,2100001.852.938.339
2012-02-14HU00007053061,1996001.836.914.227
2012-02-13HU00007053061,2013001.839.589.710
2012-02-10HU00007053061,1956001.830.836.668
2012-02-09HU00007053061,2012001.839.497.644
2012-02-08HU00007053061,2037001.843.188.464
2012-02-07HU00007053061,1968001.887.617.854
2012-02-06HU00007053061,1943001.883.804.575
2012-02-03HU00007053061,1908001.878.278.214
2012-02-02HU00007053061,1879001.873.664.392
2012-02-01HU00007053061,1854001.869.771.961
2012-01-31HU00007053061,1830001.865.864.685
2012-01-30HU00007053061,1820001.865.772.761
2012-01-27HU00007053061,1844001.869.648.237
2012-01-26HU00007053061,1839001.868.784.937
2012-01-25HU00007053061,1778001.859.186.432
2012-01-24HU00007053061,1677001.843.262.465
2012-01-23HU00007053061,1634001.836.537.648
2012-01-20HU00007053061,1578001.827.655.382
2012-01-19HU00007053061,1578001.827.677.968
2012-01-18HU00007053061,1489001.813.532.867
2012-01-17HU00007053061,1422001.803.077.465
2012-01-16HU00007053061,1450001.807.428.074
2012-01-13HU00007053061,1481001.812.287.461
2012-01-12HU00007053061,1519001.818.409.041
2012-01-11HU00007053061,1465001.809.798.994
2012-01-10HU00007053061,1399001.989.342.538
2012-01-09HU00007053061,1390002.272.841.283
2012-01-06HU00007053061,1331002.261.105.501
2012-01-05HU00007053061,1192002.370.790.175
2012-01-04HU00007053061,1258002.384.877.759
2012-01-03HU00007053061,1349002.404.052.840
2012-01-02HU00007053061,1434002.422.055.176
2011-12-30HU00007053061,1506002.434.332.579
2011-12-29HU00007053061,1491002.431.136.329
2011-12-28HU00007053061,1590002.451.996.343
2011-12-27HU00007053061,1618002.457.979.441
2011-12-23HU00007053061,1603002.454.916.322
2011-12-22HU00007053061,1601002.454.380.969
2011-12-21HU00007053061,1728002.481.224.949
2011-12-20HU00007053061,1704002.476.162.125
2011-12-19HU00007053061,1692002.473.584.966
2011-12-16HU00007053061,1690002.473.323.646
2011-12-15HU00007053061,1701002.475.487.454
2011-12-14HU00007053061,1693002.473.860.454
2011-12-13HU00007053061,1722002.479.965.124
2011-12-12HU00007053061,1712002.484.382.705
2011-12-08HU00007053061,1774002.497.523.165
2011-12-07HU00007053061,1812002.505.609.866
2011-12-06HU00007053061,1830002.509.339.020
2011-12-05HU00007053061,1834002.510.230.016
2011-12-02HU00007053061,1764002.495.482.568
2011-12-01HU00007053061,1709002.483.778.514
2011-11-30HU00007053061,1631002.467.237.456
2011-11-29HU00007053061,1526002.420.125.617
2011-11-28HU00007053061,1608002.437.355.162
2011-11-25HU00007053061,1462002.406.619.754
2011-11-24HU00007053061,1731002.463.125.600
2011-11-23HU00007053061,1849003.453.042.210
2011-11-22HU00007053061,1912003.471.285.647
2011-11-21HU00007053061,1903003.468.675.493
2011-11-18HU00007053061,1917003.472.750.233
2011-11-17HU00007053061,1806003.440.484.408
2011-11-16HU00007053061,1802003.439.277.726
2011-11-15HU00007053061,1841003.450.628.703
2011-11-14HU00007053061,1844003.442.447.293
2011-11-11HU00007053061,1959003.475.924.339
2011-11-10HU00007053061,1982003.482.488.794
2011-11-09HU00007053061,1990003.485.103.067
2011-11-08HU00007053061,2042003.500.200.304
2011-11-07HU00007053061,2035003.497.933.424
2011-11-05HU00007053061,2044003.500.607.335
2011-11-04HU00007053061,2042003.499.947.681
2011-11-03HU00007053061,2004003.489.051.838
2011-11-02HU00007053061,2049003.502.016.901
2011-10-28HU00007053061,2132003.526.153.274
2011-10-27HU00007053061,2100003.516.836.282
2011-10-26HU00007053061,2144003.529.822.515
2011-10-25HU00007053061,2145003.529.928.153
2011-10-24HU00007053061,2124003.523.915.735
2011-10-21HU00007053061,2058003.504.765.936
2011-10-20HU00007053061,2079003.510.816.475
2011-10-19HU00007053061,2103003.517.661.576
2011-10-18HU00007053061,2088003.513.536.797
2011-10-17HU00007053061,2133003.526.604.339
2011-10-14HU00007053061,2114003.520.907.843
2011-10-13HU00007053061,2103003.517.722.800
2011-10-12HU00007053061,2094003.515.159.601
2011-10-11HU00007053061,2058003.504.865.524
2011-10-10HU00007053061,2052003.502.885.999
2011-10-07HU00007053061,2005003.490.638.674
2011-10-06HU00007053061,1999003.488.983.589
2011-10-05HU00007053061,1951003.474.979.759
2011-10-04HU00007053061,1888003.461.901.744
2011-10-03HU00007053061,1942003.477.540.301
2011-09-30HU00007053061,1988003.491.123.246
2011-09-28HU00007053061,2092003.521.223.461
2011-09-27HU00007053061,2109003.526.319.742
2011-09-26HU00007053061,1997003.493.654.642
2011-09-23HU00007053061,1970003.485.824.625
2011-09-22HU00007053061,2033003.504.168.567
2011-09-21HU00007053061,2051003.509.529.393
2011-09-20HU00007053061,2078003.517.408.057
2011-09-19HU00007053061,2117003.528.747.830
2011-09-16HU00007053061,2180003.546.894.729
2011-09-15HU00007053061,2176003.545.710.020
2011-09-14HU00007053061,2147003.537.231.070
2011-09-13HU00007053061,2238003.563.861.009
2011-09-12HU00007053061,2224003.559.828.738
2011-09-09HU00007053061,2318003.587.190.483
2011-09-08HU00007053061,2362003.600.010.493
2011-09-07HU00007053061,2356003.598.197.229
2011-09-06HU00007053061,2312003.585.558.239
2011-09-05HU00007053061,2236003.563.365.502
2011-09-02HU00007053061,2232003.561.995.455
2011-09-01HU00007053061,2230003.561.512.865
2011-08-31HU00007053061,2216003.557.479.471
2011-08-30HU00007053061,2217003.557.769.052
2011-08-29HU00007053061,2212003.556.398.670
2011-08-26HU00007053061,2199003.552.581.776
2011-08-25HU00007053061,2208003.555.032.236
2011-08-24HU00007053061,2245003.565.800.871
2011-08-23HU00007053061,2255003.568.846.068
2011-08-22HU00007053061,2236003.563.198.675
2011-08-19HU00007053061,2216003.557.345.187
2011-08-18HU00007053061,2275003.574.767.943
2011-08-17HU00007053061,2208003.555.258.671
2011-08-16HU00007053061,2122003.529.994.478
2011-08-15HU00007053061,2092003.521.320.787
2011-08-12HU00007053061,2062003.474.691.397
2011-08-11HU00007053061,2018003.462.091.207
2011-08-10HU00007053061,1988003.734.870.021
2011-08-09HU00007053061,1940003.719.993.765
2011-08-08HU00007053061,1934003.717.957.406
2011-08-05HU00007053061,1918003.713.065.954
2011-08-04HU00007053061,2037003.750.092.338
2011-08-03HU00007053061,2054003.755.606.484
2011-08-02HU00007053061,2097003.768.975.705
2011-08-01HU00007053061,2120003.776.010.636
2011-07-29HU00007053061,2103003.770.606.291
2011-07-28HU00007053061,2125003.777.647.916
2011-07-27HU00007053061,2136003.780.974.614
2011-07-26HU00007053061,2134003.780.324.406
2011-07-25HU00007053061,2124003.777.168.186
2011-07-22HU00007053061,2140003.782.124.655
2011-07-21HU00007053061,2128003.778.382.757
2011-07-20HU00007053061,2117003.775.138.276
2011-07-19HU00007053061,2122003.776.675.034
2011-07-18HU00007053061,2100003.769.709.682
2011-07-15HU00007053061,2106003.771.771.028
2011-07-14HU00007053061,2094003.767.955.403
2011-07-13HU00007053061,2094003.768.071.098
2011-07-12HU00007053061,2086003.765.381.972
2011-07-11HU00007053061,2138003.781.653.700
2011-07-08HU00007053061,2152003.785.940.142
2011-07-07HU00007053061,2132003.779.784.783
2011-07-06HU00007053061,2133003.780.047.014
2011-07-05HU00007053061,2135003.780.800.338
2011-07-04HU00007053061,2121003.776.322.773
2011-07-01HU00007053061,2113003.773.907.966
2011-06-30HU00007053061,2132003.779.702.171
2011-06-29HU00007053061,2126003.777.811.396
2011-06-28HU00007053061,2110003.772.801.106
2011-06-27HU00007053061,2090003.766.634.157
2011-06-24HU00007053061,2092003.767.211.202
2011-06-23HU00007053061,2095003.768.350.708
2011-06-22HU00007053061,2160003.788.362.569
2011-06-21HU00007053061,2136003.781.162.683
2011-06-20HU00007053061,2123003.777.100.431
2011-06-17HU00007053061,2124003.777.334.382
2011-06-16HU00007053061,2110003.773.001.969
2011-06-15HU00007053061,2180003.794.690.535
2011-06-14HU00007053061,2185003.796.201.981
2011-06-10HU00007053061,2177003.793.856.933
2011-06-09HU00007053061,2167003.790.685.571
2011-06-08HU00007053061,2166003.790.266.784
2011-06-07HU00007053061,2154003.786.587.257
2011-06-06HU00007053061,2134003.780.423.434
2011-06-03HU00007053061,2131003.779.490.923
2011-06-02HU00007053061,2113003.773.841.766
2011-06-01HU00007053061,2113003.773.699.074
2011-05-31HU00007053061,2110003.772.976.054
2011-05-30HU00007053061,2099003.769.586.015
2011-05-27HU00007053061,2086003.765.477.986
2011-05-26HU00007053061,2115003.774.435.010
2011-05-25HU00007053061,2120003.776.034.748
2011-05-24HU00007053061,2117003.775.107.671
2011-05-23HU00007053061,2117003.775.160.343
2011-05-20HU00007053061,2144003.783.468.939