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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: 2011-05-23

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ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 9,02%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007106941,0598002.782.666.087
2012-05-18HU00007106941,0602002.777.224.135
2012-05-17HU00007106941,0601002.776.774.190
2012-05-16HU00007106941,0600002.793.225.049
2012-05-15HU00007106941,0628002.801.172.394
2012-05-14HU00007106941,0640002.805.548.626
2012-05-11HU00007106941,0655002.801.831.292
2012-05-10HU00007106941,0661002.803.248.435
2012-05-09HU00007106941,0645002.794.008.679
2012-05-08HU00007106941,0660002.798.402.184
2012-05-07HU00007106941,0678002.803.024.982
2012-05-04HU00007106941,0655002.788.934.157
2012-05-03HU00007106941,0645002.786.208.314
2012-05-02HU00007106941,0605002.773.755.414
2012-04-27HU00007106941,0566002.757.130.744
2012-04-26HU00007106941,0536002.697.649.728
2012-04-25HU00007106941,0526002.666.594.116
2012-04-24HU00007106941,0458002.643.953.126
2012-04-23HU00007106941,0452002.638.587.845
2012-04-21HU00007106941,0453002.641.537.869
2012-04-20HU00007106941,0450002.639.977.652
2012-04-19HU00007106941,0452002.635.478.969
2012-04-18HU00007106941,0453002.576.819.254
2012-04-17HU00007106941,0454002.576.557.471
2012-04-16HU00007106941,0452002.575.875.376
2012-04-13HU00007106941,0445002.550.205.934
2012-04-12HU00007106941,0444002.549.859.735
2012-04-11HU00007106941,0436002.493.366.665
2012-04-10HU00007106941,0433002.496.024.479
2012-04-06HU00007106941,0427002.477.026.870
2012-04-05HU00007106941,0426002.437.113.285
2012-04-04HU00007106941,0423002.436.762.355
2012-04-03HU00007106941,0420002.418.720.159
2012-04-02HU00007106941,0417002.413.432.351
2012-03-30HU00007106941,0408002.406.107.996
2012-03-29HU00007106941,0404002.387.014.853
2012-03-28HU00007106941,0411002.376.149.282
2012-03-27HU00007106941,0406002.375.185.798
2012-03-26HU00007106941,0407002.285.745.035
2012-03-24HU00007106941,0403002.283.155.298
2012-03-23HU00007106941,0401002.282.700.747
2012-03-22HU00007106941,0406002.202.450.303
2012-03-21HU00007106941,0405002.191.292.152
2012-03-20HU00007106941,0399002.194.490.283
2012-03-19HU00007106941,0394002.193.442.357
2012-03-14HU00007106941,0378002.144.558.482
2012-03-12HU00007106941,0342002.118.925.134
2012-03-09HU00007106941,0339002.117.149.867
2012-03-08HU00007106941,0338002.121.555.355
2012-03-07HU00007106941,0334002.098.937.487
2012-03-06HU00007106941,0336002.137.827.581
2012-03-05HU00007106941,0338002.131.162.142
2012-03-02HU00007106941,0318002.079.702.043
2012-03-01HU00007106941,0311002.068.850.795
2012-02-29HU00007106941,0286002.062.584.292
2012-02-28HU00007106941,0257002.043.312.299
2012-02-27HU00007106941,0242002.029.744.372
2012-02-24HU00007106941,0225002.036.472.267
2012-02-23HU00007106941,0208002.013.371.792
2012-02-22HU00007106941,0197002.002.744.304
2012-02-21HU00007106941,0191002.001.454.561
2012-02-20HU00007106941,0185001.973.755.260
2012-02-17HU00007106941,0171001.970.910.615
2012-02-16HU00007106941,0164001.969.566.185
2012-02-15HU00007106941,0162001.939.107.988
2012-02-14HU00007106941,0151001.937.137.994
2012-02-13HU00007106941,0117001.930.734.865
2012-02-10HU00007106941,0103001.907.778.884
2012-02-09HU00007106941,0103001.920.138.715
2012-02-08HU00007106941,0087001.862.334.276
2012-02-07HU00007106941,0079001.860.872.916
2012-02-06HU00007106941,0077001.860.422.158
2012-02-03HU00007106941,0062001.781.126.972
2012-02-02HU00007106941,0056001.657.156.602
2012-02-01HU00007106941,0051001.667.666.784
2012-01-31HU00007106941,0018001.701.817.496
2012-01-30HU00007106941,0004001.670.299.341
2012-01-27HU00007106941,0003001.665.047.323
2012-01-26HU00007106940,9970001.656.695.188
2012-01-25HU00007106940,9934001.636.172.159
2012-01-24HU00007106940,9869001.625.775.747
2012-01-23HU00007106940,9853001.610.560.525
2012-01-20HU00007106940,9777001.610.255.108
2012-01-19HU00007106940,9730001.610.417.033
2012-01-18HU00007106940,9676001.766.854.360
2012-01-17HU00007106940,9670001.630.139.542
2012-01-16HU00007106940,9659001.618.282.322
2012-01-13HU00007106940,9668001.619.917.130
2012-01-12HU00007106940,9646001.612.005.849
2012-01-11HU00007106940,9610001.602.780.199
2012-01-10HU00007106940,9583001.660.430.127
2012-01-09HU00007106940,9588001.821.506.992
2012-01-06HU00007106940,9593001.604.255.693
2012-01-05HU00007106940,9649001.613.585.008
2012-01-04HU00007106940,9744001.642.962.797
2012-01-03HU00007106940,9810001.661.323.348
2012-01-02HU00007106940,7247001.240.152.259
2011-12-30HU00007106940,9888001.666.049.837
2011-12-29HU00007106940,9869001.641.927.496
2011-12-28HU00007106940,9872001.642.298.738
2011-12-27HU00007106940,9877001.643.078.623
2011-12-23HU00007106940,9871001.642.086.717
2011-12-22HU00007106940,9871001.642.114.279
2011-12-21HU00007106940,9927001.651.498.765
2011-12-20HU00007106940,9918001.649.797.284
2011-12-19HU00007106940,9926001.651.079.196
2011-12-16HU00007106940,9884001.644.400.643
2011-12-15HU00007106940,9878001.641.455.041
2011-12-14HU00007106940,9873001.625.575.868
2011-12-13HU00007106940,9906001.626.978.192
2011-12-12HU00007106940,9916001.628.610.343
2011-12-08HU00007106940,9929001.613.936.673
2011-12-07HU00007106940,9927001.621.918.663
2011-12-06HU00007106940,9929001.615.089.453
2011-12-05HU00007106940,9888001.608.384.115
2011-12-02HU00007106940,9834001.599.681.006
2011-12-01HU00007106940,9814001.596.570.652
2011-11-30HU00007106940,9798001.594.758.892
2011-11-29HU00007106940,9787001.596.405.082
2011-11-28HU00007106940,9827001.606.863.462
2011-11-25HU00007106940,9780001.619.022.716
2011-11-24HU00007106940,9935001.651.913.144
2011-11-23HU00007106941,0074001.875.025.046
2011-11-22HU00007106941,0080001.876.136.930
2011-11-21HU00007106941,0093001.878.596.366
2011-11-18HU00007106941,0094001.878.827.420
2011-11-17HU00007106941,0110001.881.897.481
2011-11-16HU00007106941,0097001.879.929.593
2011-11-15HU00007106941,0181001.895.727.549
2011-11-14HU00007106941,0181001.901.194.937
2011-11-11HU00007106941,0221001.908.717.534
2011-11-10HU00007106941,0235001.911.305.687
2011-11-09HU00007106941,0229001.908.462.103
2011-11-08HU00007106941,0257001.913.740.788
2011-11-07HU00007106941,0240001.910.470.906
2011-11-05HU00007106941,0233001.904.849.548
2011-11-04HU00007106941,0231001.904.482.636
2011-11-03HU00007106941,0236001.895.341.390
2011-11-02HU00007106941,0232001.894.593.869
2011-10-28HU00007106941,0249001.896.762.336
2011-10-27HU00007106941,0239001.882.071.158
2011-10-26HU00007106941,0208001.266.991.172
2011-10-25HU00007106941,0200001.266.502.511
2011-10-24HU00007106941,0174001.263.208.273
2011-10-21HU00007106941,0130001.257.259.212
2011-10-20HU00007106941,0131001.257.130.128
2011-10-19HU00007106941,0129001.251.877.910
2011-10-18HU00007106941,0114001.250.017.774
2011-10-17HU00007106941,0080001.223.359.496
2011-10-14HU00007106941,0084001.223.806.791
2011-10-13HU00007106941,0086001.224.043.485
2011-10-12HU00007106941,0055001.220.263.979
2011-10-11HU00007106941,0011001.214.845.637
2011-10-10HU00007106940,9996001.213.053.591
2011-10-07HU00007106940,9999001.213.367.254
2011-10-06HU00007106941,0011001.214.807.625
2011-10-05HU00007106941,0001001.213.693.529
2011-10-03HU00007106941,0005001.013.711.649
2011-09-30HU00007106941,0005001.013.728.686
2011-09-29HU00007106941,0006001.006.440.323
2011-09-28HU00007106941,000600606.335.878
2011-09-27HU00007106941,000800606.344.554
2011-09-26HU00007106941,000900200.185.235