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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: 2017-12-18

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





ERSTE Nyíltvégű Rövid Kötvény Befektetési Alap
Évesített hozam: -0,58%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007015293,2129006.361.057.301
2018-12-12HU00007015293,2130006.377.138.063
2018-12-11HU00007015293,2125006.376.437.555
2018-12-10HU00007015293,2123006.382.399.532
2018-12-07HU00007015293,2131006.394.740.363
2018-12-06HU00007015293,2133006.397.811.795
2018-12-05HU00007015293,2141006.399.063.934
2018-12-04HU00007015293,2149006.411.491.617
2018-12-03HU00007015293,2117006.419.078.513
2018-11-30HU00007015293,2140006.435.275.168

2018-11-29HU00007015293,2075006.454.023.200
2018-11-28HU00007015293,2086006.464.479.429
2018-11-27HU00007015293,2055006.462.047.074
2018-11-26HU00007015293,2048006.474.775.172
2018-11-23HU00007015293,1967006.458.474.622
2018-11-22HU00007015293,1943006.463.345.275
2018-11-21HU00007015293,1905006.457.955.514
2018-11-20HU00007015293,1883006.453.613.377
2018-11-19HU00007015293,1836006.451.120.936
2018-11-16HU00007015293,1821006.451.034.752
2018-11-15HU00007015293,1810006.463.941.462
2018-11-14HU00007015293,1788006.460.568.185
2018-11-13HU00007015293,1774006.473.405.407
2018-11-12HU00007015293,1791006.484.062.273
2018-11-09HU00007015293,1797006.502.621.464
2018-11-08HU00007015293,1792006.561.732.795
2018-11-07HU00007015293,1849006.574.463.272
2018-11-06HU00007015293,1848006.574.147.242
2018-11-05HU00007015293,1798006.578.706.451
2018-10-31HU00007015293,1785006.576.022.373
2018-10-30HU00007015293,1848006.593.673.039
2018-10-29HU00007015293,1806006.590.194.988
2018-10-26HU00007015293,1753006.583.421.488
2018-10-25HU00007015293,1724006.578.351.424
2018-10-24HU00007015293,1722006.597.604.824
2018-10-19HU00007015293,1689006.596.297.537
2018-10-18HU00007015293,1705006.604.211.004
2018-10-17HU00007015293,1685006.610.294.045
2018-10-16HU00007015293,1597006.592.439.728
2018-10-15HU00007015293,1601006.603.873.827
2018-10-12HU00007015293,1578006.629.868.228
2018-10-11HU00007015293,1614006.653.781.464
2018-10-10HU00007015293,1588006.653.608.700
2018-10-09HU00007015293,1634006.671.365.721
2018-10-08HU00007015293,1713006.696.323.279
2018-10-05HU00007015293,1719006.698.625.005
2018-10-04HU00007015293,1769006.728.595.383
2018-10-03HU00007015293,1813006.746.947.315
2018-10-02HU00007015293,1814006.795.415.067
2018-10-01HU00007015293,1818007.039.279.704
2018-09-28HU00007015293,1824007.447.131.191
2018-09-27HU00007015293,1796007.444.903.456
2018-09-26HU00007015293,1776007.439.665.645
2018-09-25HU00007015293,1767007.652.332.974
2018-09-24HU00007015293,1801007.662.479.340
2018-09-21HU00007015293,1765007.697.519.934
2018-09-20HU00007015293,1735007.703.114.472
2018-09-19HU00007015293,1736007.788.480.119
2018-09-18HU00007015293,1673007.777.829.390
2018-09-17HU00007015293,1746008.237.719.177
2018-09-14HU00007015293,1792008.256.812.880
2018-09-13HU00007015293,1783008.276.012.989
2018-09-12HU00007015293,1796008.307.332.626
2018-09-11HU00007015293,1822008.333.939.822
2018-09-10HU00007015293,1865008.452.067.889
2018-09-07HU00007015293,1884008.466.364.035
2018-09-06HU00007015293,1810008.447.524.237
2018-09-05HU00007015293,1813008.450.017.082
2018-09-04HU00007015293,1851008.461.968.531
2018-09-03HU00007015293,1870009.007.764.553
2018-08-31HU00007015293,1879009.211.516.170
2018-08-30HU00007015293,1884009.302.955.526
2018-08-29HU00007015293,1930009.318.326.178
2018-08-28HU00007015293,1925008.337.289.868
2018-08-27HU00007015293,1931008.365.674.036
2018-08-24HU00007015293,1929008.366.559.089
2018-08-23HU00007015293,1924008.372.632.480
2018-08-22HU00007015293,1927008.386.064.987
2018-08-21HU00007015293,1880008.376.813.850
2018-08-17HU00007015293,1843007.876.183.992
2018-08-16HU00007015293,1831007.889.516.413
2018-08-15HU00007015293,1851007.908.660.746
2018-08-14HU00007015293,1865007.919.083.000
2018-08-13HU00007015293,1743007.896.294.089
2018-08-10HU00007015293,1825007.916.701.259
2018-08-09HU00007015293,1841007.923.612.658
2018-08-08HU00007015293,1874007.935.078.957
2018-08-07HU00007015293,1938007.953.601.435
2018-08-06HU00007015293,1958008.216.481.133
2018-08-03HU00007015293,1942008.671.670.592
2018-08-02HU00007015293,1943008.680.166.709
2018-08-01HU00007015293,1987008.692.186.794
2018-07-31HU00007015293,1999008.693.573.437
2018-07-30HU00007015293,1996008.691.849.545
2018-07-27HU00007015293,2004008.699.680.816
2018-07-26HU00007015293,1987008.699.078.272
2018-07-25HU00007015293,1874008.691.607.454
2018-07-24HU00007015293,1832008.693.059.435
2018-07-23HU00007015293,1858008.709.371.962
2018-07-20HU00007015293,1868008.715.455.849
2018-07-19HU00007015293,1900008.729.213.355
2018-07-18HU00007015293,1913008.748.310.995
2018-07-17HU00007015293,1861008.737.357.928
2018-07-16HU00007015293,1847008.733.719.125
2018-07-13HU00007015293,1846008.734.091.581
2018-07-12HU00007015293,1854008.742.350.924
2018-07-11HU00007015293,1845008.742.707.372
2018-07-10HU00007015293,1798009.124.977.052
2018-07-09HU00007015293,1796009.132.291.468
2018-07-06HU00007015293,1771009.149.237.908
2018-07-05HU00007015293,1750009.159.701.811
2018-07-04HU00007015293,1714009.153.670.939
2018-07-03HU00007015293,1637009.160.683.984
2018-07-02HU00007015293,1678009.182.630.784
2018-06-29HU00007015293,1716009.193.554.903
2018-06-28HU00007015293,1735009.427.623.770
2018-06-27HU00007015293,1751009.433.701.038
2018-06-26HU00007015293,1739009.548.612.494
2018-06-25HU00007015293,1752009.558.118.594
2018-06-22HU00007015293,1743009.880.864.766
2018-06-21HU00007015293,1744009.891.870.724
2018-06-20HU00007015293,1787009.927.923.477
2018-06-19HU00007015293,1778009.951.147.556
2018-06-18HU00007015293,1807009.967.265.334
2018-06-15HU00007015293,18110010.009.130.840
2018-06-14HU00007015293,17780010.030.723.294
2018-06-13HU00007015293,18190010.209.494.976
2018-06-12HU00007015293,18990010.239.057.770
2018-06-11HU00007015293,19260010.251.494.995
2018-06-08HU00007015293,19550010.265.876.420
2018-06-07HU00007015293,20070010.293.655.127
2018-06-06HU00007015293,20350010.309.080.938
2018-06-05HU00007015293,20310010.741.016.933
2018-06-04HU00007015293,20000010.750.530.329
2018-06-01HU00007015293,19910010.805.908.445
2018-05-31HU00007015293,19810010.812.601.652
2018-05-30HU00007015293,19790010.700.021.384
2018-05-29HU00007015293,20050011.028.183.653
2018-05-28HU00007015293,20220011.034.680.045
2018-05-25HU00007015293,20170011.049.883.122
2018-05-24HU00007015293,20210011.076.508.610
2018-05-23HU00007015293,19590011.055.365.468
2018-05-22HU00007015293,19730011.073.509.842
2018-05-18HU00007015293,20130011.089.925.222
2018-05-17HU00007015293,20090011.091.820.919
2018-05-16HU00007015293,20470011.105.140.850
2018-05-15HU00007015293,20560011.116.644.558
2018-05-14HU00007015293,21130011.139.099.218
2018-05-11HU00007015293,21470011.163.820.323
2018-05-10HU00007015293,21680011.175.731.608
2018-05-09HU00007015293,21740011.178.895.953
2018-05-08HU00007015293,21820011.508.178.096
2018-05-07HU00007015293,22040011.514.367.230
2018-05-04HU00007015293,22120011.519.830.336
2018-05-03HU00007015293,22130011.538.822.333
2018-05-02HU00007015293,22260011.544.923.932
2018-04-27HU00007015293,22350011.555.716.456
2018-04-26HU00007015293,22280011.557.453.959
2018-04-25HU00007015293,22320011.570.062.437
2018-04-24HU00007015293,22390011.593.813.470
2018-04-23HU00007015293,22390011.754.506.561
2018-04-20HU00007015293,22500012.114.915.469
2018-04-19HU00007015293,22550012.124.616.232
2018-04-18HU00007015293,22630012.458.053.071
2018-04-17HU00007015293,22650012.463.769.618
2018-04-16HU00007015293,22600012.464.507.702
2018-04-13HU00007015293,22680012.876.232.160
2018-04-12HU00007015293,22710012.883.206.963
2018-04-11HU00007015293,22720012.884.250.547
2018-04-10HU00007015293,22680012.887.111.216
2018-04-09HU00007015293,22630011.892.851.779
2018-04-06HU00007015293,22520011.909.591.440
2018-04-05HU00007015293,22600011.919.590.826
2018-04-04HU00007015293,22670011.925.372.870
2018-04-03HU00007015293,22740011.935.759.236
2018-03-29HU00007015293,22800011.955.059.158
2018-03-28HU00007015293,22790011.955.038.115
2018-03-27HU00007015293,22740011.961.491.608
2018-03-26HU00007015293,22710011.980.687.153
2018-03-23HU00007015293,22740011.985.765.784
2018-03-22HU00007015293,22780012.296.339.076
2018-03-21HU00007015293,22410012.284.815.944
2018-03-20HU00007015293,22480012.289.905.213
2018-03-19HU00007015293,22420012.290.627.919
2018-03-14HU00007015293,22250012.294.076.530
2018-03-13HU00007015293,22170012.293.917.609
2018-03-12HU00007015293,22120012.307.417.856
2018-03-09HU00007015293,22200012.395.698.295
2018-03-08HU00007015293,22140014.414.512.489
2018-03-07HU00007015293,22190014.548.409.459
2018-03-06HU00007015293,22150014.569.034.625
2018-03-05HU00007015293,22350014.634.135.717
2018-03-02HU00007015293,22310014.646.737.203
2018-03-01HU00007015293,22460014.666.928.344
2018-02-28HU00007015293,22540014.713.800.404
2018-02-27HU00007015293,22570014.744.290.910
2018-02-26HU00007015293,22840014.758.396.942
2018-02-23HU00007015293,22760014.771.797.529
2018-02-22HU00007015293,22620014.764.855.571
2018-02-21HU00007015293,22640014.766.447.487
2018-02-20HU00007015293,22430014.758.468.343
2018-02-19HU00007015293,22510014.771.731.610
2018-02-16HU00007015293,22590014.782.562.345
2018-02-15HU00007015293,22590014.793.529.987
2018-02-14HU00007015293,22800014.812.135.720
2018-02-13HU00007015293,22720014.834.606.639
2018-02-12HU00007015293,22580014.842.543.773
2018-02-09HU00007015293,22620014.876.816.146
2018-02-08HU00007015293,22560014.928.358.730
2018-02-07HU00007015293,22560015.029.382.053
2018-02-06HU00007015293,22590015.036.549.386
2018-02-05HU00007015293,22610015.077.792.823
2018-02-02HU00007015293,22800015.212.373.507
2018-02-01HU00007015293,22840015.276.637.284
2018-01-31HU00007015293,22920015.314.839.798
2018-01-30HU00007015293,22940015.415.627.938
2018-01-29HU00007015293,22950015.462.654.754
2018-01-26HU00007015293,22990015.489.197.433
2018-01-25HU00007015293,22950015.493.601.670
2018-01-24HU00007015293,22950015.516.625.057
2018-01-23HU00007015293,22990015.536.981.343
2018-01-22HU00007015293,22970015.548.615.673
2018-01-19HU00007015293,23050015.564.380.332
2018-01-18HU00007015293,23210015.595.209.825
2018-01-17HU00007015293,23250015.609.599.375
2018-01-16HU00007015293,23050015.639.051.042
2018-01-15HU00007015293,23070015.682.949.149
2018-01-12HU00007015293,23060015.697.398.465
2018-01-11HU00007015293,23100015.709.040.773
2018-01-10HU00007015293,23140015.733.408.866
2018-01-09HU00007015293,23180015.758.597.396
2018-01-08HU00007015293,23180015.760.054.530
2018-01-05HU00007015293,23130015.794.754.804
2018-01-04HU00007015293,23070015.825.471.956
2018-01-03HU00007015293,23080015.837.902.294
2018-01-02HU00007015293,23090015.848.543.974
2017-12-29HU00007015293,23090015.854.372.708
2017-12-28HU00007015293,23110015.860.962.814
2017-12-27HU00007015293,23160015.895.028.264
2017-12-22HU00007015293,23130015.904.970.802
2017-12-21HU00007015293,23130015.957.666.437
2017-12-20HU00007015293,23200015.992.998.248
2017-12-19HU00007015293,23210015.997.460.033
2017-12-18HU00007015293,23150015.998.249.861