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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: 2011-05-20

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ERSTE Nyíltvégű Abszolút Hozamú Deviza Származtatott Alap
Évesített hozam: 5,13%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007053141,130100243.446.645
2012-05-16HU00007053141,129800243.372.194
2012-05-15HU00007053141,129600243.332.013
2012-05-14HU00007053141,129400243.296.278
2012-05-11HU00007053141,128900243.177.918
2012-05-10HU00007053141,128700243.137.822
2012-05-09HU00007053141,127100242.797.703
2012-05-08HU00007053141,122800241.863.923
2012-05-07HU00007053141,121900241.672.034
2012-05-04HU00007053141,115600240.327.707
2012-05-03HU00007053141,111300239.400.749
2012-05-02HU00007053141,112600239.677.921
2012-04-27HU00007053141,124800242.293.646
2012-04-26HU00007053141,123700242.062.650
2012-04-25HU00007053141,140300245.642.843
2012-04-24HU00007053141,162200250.355.061
2012-04-23HU00007053141,163000250.523.420
2012-04-21HU00007053141,155800248.991.368
2012-04-20HU00007053141,155800248.975.945
2012-04-19HU00007053141,159300249.744.056
2012-04-18HU00007053141,157300249.307.805
2012-04-17HU00007053141,159900249.861.637
2012-04-16HU00007053141,163700250.690.596
2012-04-13HU00007053141,157900249.429.709
2012-04-12HU00007053141,157500249.344.352
2012-04-11HU00007053141,162100250.329.761
2012-04-10HU00007053141,159900249.866.304
2012-04-06HU00007053141,159200249.709.065
2012-04-05HU00007053141,159000249.673.824
2012-04-04HU00007053141,158800249.629.807
2012-04-03HU00007053141,158600249.589.779
2012-04-02HU00007053141,158400249.550.253
2012-03-30HU00007053141,157900249.432.993
2012-03-29HU00007053141,157700249.394.509
2012-03-28HU00007053141,157500249.354.377
2012-03-27HU00007053141,157300249.314.502
2012-03-26HU00007053141,157200249.293.652
2012-03-24HU00007053141,156900249.220.574
2012-03-23HU00007053141,156700249.180.561
2012-03-22HU00007053141,156500249.135.949
2012-03-21HU00007053141,156400249.103.103
2012-03-20HU00007053141,156200249.060.754
2012-03-19HU00007053141,156000249.024.226
2012-03-14HU00007053141,155100248.832.435
2012-03-12HU00007053141,154700248.753.444
2012-03-09HU00007053141,154200248.635.165
2012-03-08HU00007053141,154000248.591.732
2012-03-07HU00007053141,153800248.553.264
2012-03-06HU00007053141,153600248.512.282
2012-03-05HU00007053141,153500248.491.215
2012-03-02HU00007053141,153000248.378.522
2012-03-01HU00007053141,152900248.352.058
2012-02-29HU00007053141,152700248.307.059
2012-02-28HU00007053141,152300248.230.588
2012-02-27HU00007053141,152200248.203.641
2012-02-24HU00007053141,151700248.090.950
2012-02-23HU00007053141,151500248.052.114
2012-02-22HU00007053141,151300248.012.741
2012-02-21HU00007053141,151100247.977.141
2012-02-20HU00007053141,150900247.936.887
2012-02-17HU00007053141,150400247.819.107
2012-02-16HU00007053141,150200247.777.248
2012-02-15HU00007053141,150000247.740.904
2012-02-14HU00007053141,149800247.693.762
2012-02-13HU00007053141,149600247.652.881
2012-02-10HU00007053141,149100247.546.303
2012-02-09HU00007053141,149000247.513.399
2012-02-08HU00007053141,148800247.475.502
2012-02-07HU00007053141,148600247.430.462
2012-02-06HU00007053141,148400247.389.206
2012-02-03HU00007053141,148000247.299.611
2012-02-02HU00007053141,148800247.471.680
2012-02-01HU00007053141,149800247.684.278
2012-01-31HU00007053141,153300248.441.074
2012-01-30HU00007053141,157600249.374.045
2012-01-27HU00007053141,152600248.300.970
2012-01-26HU00007053141,152000248.156.496
2012-01-25HU00007053141,167800251.573.509
2012-01-24HU00007053141,177300253.609.420
2012-01-23HU00007053141,185300255.333.701
2012-01-20HU00007053141,190100256.375.848
2012-01-19HU00007053141,182100254.638.045
2012-01-18HU00007053141,195300257.483.460
2012-01-17HU00007053141,210000260.666.622
2012-01-16HU00007053141,208100260.245.497
2012-01-13HU00007053141,204500259.481.351
2012-01-12HU00007053141,206900260.000.340
2012-01-11HU00007053141,208200260.261.514
2012-01-10HU00007053141,213300261.374.072
2012-01-09HU00007053141,212800261.265.119
2012-01-06HU00007053141,215800261.904.420
2012-01-05HU00007053141,226000264.097.367
2012-01-04HU00007053141,225500263.997.056
2012-01-03HU00007053141,225800264.057.937
2012-01-02HU00007053141,225800264.052.164
2011-12-30HU00007053141,225200263.939.189
2011-12-29HU00007053141,225200263.933.171
2011-12-28HU00007053141,225000263.893.539
2011-12-27HU00007053141,224900263.864.887
2011-12-23HU00007053141,224200263.719.204
2011-12-22HU00007053141,223500263.555.232
2011-12-21HU00007053141,203700259.304.895
2011-12-20HU00007053141,208300260.290.154
2011-12-19HU00007053141,212600261.218.757
2011-12-16HU00007053141,201400258.797.209
2011-12-15HU00007053141,212900261.288.823
2011-12-14HU00007053141,212400261.180.886
2011-12-13HU00007053141,217600262.305.173
2011-12-12HU00007053141,217700262.308.521
2011-12-08HU00007053141,201700258.865.702
2011-12-07HU00007053141,198800258.250.910
2011-12-06HU00007053141,199800258.450.093
2011-12-05HU00007053141,203200259.199.197
2011-12-02HU00007053141,214200261.552.543
2011-12-01HU00007053141,210800260.826.225
2011-11-30HU00007053141,240400267.213.425
2011-11-29HU00007053141,232700265.558.083
2011-11-28HU00007053141,231200265.234.142
2011-11-25HU00007053141,257200270.815.012
2011-11-24HU00007053141,232500265.500.958
2011-11-23HU00007053141,224100263.703.792
2011-11-22HU00007053141,217200262.211.423
2011-11-21HU00007053141,219000262.606.098
2011-11-18HU00007053141,230700265.106.300
2011-11-17HU00007053141,247500268.745.322
2011-11-16HU00007053141,245800268.371.653
2011-11-15HU00007053141,256600270.703.310
2011-11-14HU00007053141,253600270.051.586
2011-11-11HU00007053141,242800267.714.026
2011-11-10HU00007053141,230200265.003.194
2011-11-09HU00007053141,236000266.267.465
2011-11-08HU00007053141,226200264.157.700
2011-11-07HU00007053141,222900263.433.694
2011-11-05HU00007053141,210500260.772.128
2011-11-04HU00007053141,210400260.753.573
2011-11-03HU00007053141,219000262.595.516
2011-11-02HU00007053141,222300263.313.454
2011-10-28HU00007053141,200000258.497.165
2011-10-27HU00007053141,202800259.098.402
2011-10-26HU00007053141,191600256.686.017
2011-10-25HU00007053141,185800255.446.843
2011-10-24HU00007053141,187300255.762.435
2011-10-21HU00007053141,195800257.598.234
2011-10-20HU00007053141,185700255.428.313
2011-10-19HU00007053141,180700254.338.602
2011-10-18HU00007053141,189600256.258.849
2011-10-17HU00007053141,165000250.953.573
2011-10-14HU00007053141,164700250.888.473
2011-10-13HU00007053141,165600251.097.145
2011-10-12HU00007053141,172400252.547.200
2011-10-11HU00007053141,179800254.160.412
2011-10-10HU00007053141,171400252.350.144
2011-10-07HU00007053141,187100255.731.776
2011-10-06HU00007053141,179100253.992.273
2011-10-05HU00007053141,190800256.512.545
2011-10-04HU00007053141,187600255.839.388
2011-10-03HU00007053141,176300253.407.323
2011-09-30HU00007053141,166400251.264.891
2011-09-28HU00007053141,151300248.020.412
2011-09-27HU00007053141,153100248.392.152
2011-09-26HU00007053141,157400249.326.490
2011-09-23HU00007053141,153900248.582.296
2011-09-22HU00007053141,165900251.162.867
2011-09-21HU00007053141,160300249.950.910
2011-09-20HU00007053141,162700250.468.882
2011-09-19HU00007053141,154000248.602.014
2011-09-16HU00007053141,145100246.681.380
2011-09-15HU00007053141,149600247.654.304
2011-09-14HU00007053141,146700247.028.658
2011-09-13HU00007053141,138300245.201.361
2011-09-12HU00007053141,130400243.504.199
2011-09-09HU00007053141,118400240.932.488
2011-09-08HU00007053141,105500238.155.530
2011-09-07HU00007053141,105700238.180.963
2011-09-06HU00007053141,105700238.186.280
2011-09-05HU00007053141,111000239.322.352
2011-09-02HU00007053141,102700237.544.147
2011-09-01HU00007053141,095700236.038.597
2011-08-31HU00007053141,089100234.603.220
2011-08-30HU00007053141,091200235.065.153
2011-08-29HU00007053141,093600235.585.297
2011-08-26HU00007053141,093700235.607.664
2011-08-25HU00007053141,089900234.788.318
2011-08-24HU00007053141,092600235.362.786
2011-08-23HU00007053141,088800234.539.869
2011-08-22HU00007053141,093700235.612.794
2011-08-19HU00007053141,097300236.375.576
2011-08-18HU00007053141,087900234.363.340
2011-08-17HU00007053141,087000234.170.697
2011-08-16HU00007053141,084400233.600.266
2011-08-15HU00007053141,086500234.049.546
2011-08-12HU00007053141,096600236.235.047
2011-08-11HU00007053141,101300237.249.223
2011-08-10HU00007053141,098500236.647.773
2011-08-09HU00007053141,101100237.198.220
2011-08-08HU00007053141,100100236.986.357
2011-08-05HU00007053141,096400236.192.401
2011-08-04HU00007053141,090200234.849.784
2011-08-03HU00007053141,095100235.914.080
2011-08-02HU00007053141,081100232.880.012
2011-08-01HU00007053141,075400231.669.310
2011-07-29HU00007053141,083500233.410.140
2011-07-28HU00007053141,072800231.105.451
2011-07-27HU00007053141,074100231.387.592
2011-07-26HU00007053141,074700231.521.295
2011-07-25HU00007053141,078400232.309.378
2011-07-22HU00007053141,070900230.700.838
2011-07-21HU00007053141,075100231.603.123
2011-07-20HU00007053141,080200232.706.088
2011-07-19HU00007053141,081800233.037.172
2011-07-18HU00007053141,085000233.725.825
2011-07-15HU00007053141,081100232.897.328
2011-07-14HU00007053141,076300231.857.896
2011-07-13HU00007053141,076400231.885.418
2011-07-12HU00007053141,077300232.079.418
2011-07-11HU00007053141,067100229.876.659
2011-07-08HU00007053141,060200228.394.451
2011-07-07HU00007053141,064500229.304.456
2011-07-06HU00007053141,066100229.650.397
2011-07-05HU00007053141,065100229.439.160
2011-07-04HU00007053141,064000229.199.736
2011-07-01HU00007053141,064600229.333.337
2011-06-30HU00007053141,067000229.856.948
2011-06-29HU00007053141,073100231.173.299
2011-06-28HU00007053141,074100231.387.877
2011-06-27HU00007053141,075100231.597.445
2011-06-24HU00007053141,074100231.378.730
2011-06-23HU00007053141,073600231.275.079
2011-06-22HU00007053141,072600231.055.678
2011-06-21HU00007053141,072200230.980.620
2011-06-20HU00007053141,074500231.459.628
2011-06-17HU00007053141,073300231.206.701
2011-06-16HU00007053141,072600231.062.933
2011-06-15HU00007053141,069900230.470.652
2011-06-14HU00007053141,068100230.099.457
2011-06-10HU00007053141,066900229.824.840
2011-06-09HU00007053141,069700230.424.240
2011-06-08HU00007053141,069700230.435.082
2011-06-07HU00007053141,068400230.153.847
2011-06-06HU00007053141,068400230.163.076
2011-06-03HU00007053141,068600230.207.410
2011-06-02HU00007053141,070300230.562.040
2011-06-01HU00007053141,070900230.692.122
2011-05-31HU00007053141,071300230.778.493
2011-05-30HU00007053141,073800231.318.040
2011-05-27HU00007053141,075900231.779.696
2011-05-26HU00007053141,076100231.802.992
2011-05-25HU00007053141,075900231.776.508
2011-05-24HU00007053141,075800231.743.496
2011-05-23HU00007053141,075600231.709.908
2011-05-20HU00007053141,075200231.617.445