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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: 2017-05-27

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ERSTE Korvett Kötvény Alapok Alapja
Évesített hozam: -0,15%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007053061,7563004.271.444.261
2018-05-23HU00007053061,7478004.250.654.222
2018-05-22HU00007053061,7497004.255.264.328
2018-05-18HU00007053061,7562004.271.193.775
2018-05-17HU00007053061,7547004.267.460.395
2018-05-16HU00007053061,7599004.280.297.470
2018-05-15HU00007053061,7620004.285.173.139
2018-05-14HU00007053061,7693004.303.146.069
2018-05-11HU00007053061,7742004.314.921.997
2018-05-10HU00007053061,7761004.319.626.399

2018-05-09HU00007053061,7769004.321.507.534
2018-05-08HU00007053061,7789004.326.331.473
2018-05-07HU00007053061,7834004.337.254.777
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2018-05-03HU00007053061,7846004.340.360.653
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2018-04-23HU00007053061,7873004.346.905.033
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2018-04-16HU00007053061,7924004.359.322.129
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2017-12-18HU00007053061,8072004.414.052.830
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2017-12-06HU00007053061,8069004.413.181.717
2017-12-05HU00007053061,8072004.413.888.512
2017-12-04HU00007053061,8073004.414.138.115
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2017-11-30HU00007053061,8054004.409.485.420
2017-11-29HU00007053061,8057004.410.288.865
2017-11-28HU00007053061,8081004.416.207.609
2017-11-27HU00007053061,8088004.417.923.765
2017-11-24HU00007053061,8091004.418.649.216
2017-11-23HU00007053061,8086004.417.403.210
2017-11-22HU00007053061,8029004.403.487.877
2017-11-21HU00007053061,7987004.393.306.924
2017-11-20HU00007053061,7970004.389.110.401
2017-11-17HU00007053061,7972004.389.662.226
2017-11-16HU00007053061,7976004.390.454.553
2017-11-15HU00007053061,7991004.394.168.589
2017-11-14HU00007053061,7962004.387.164.827
2017-11-13HU00007053061,7969004.388.776.515
2017-11-10HU00007053061,7971004.389.312.380
2017-11-09HU00007053061,7981004.391.784.092
2017-11-08HU00007053061,7951004.384.382.547
2017-11-07HU00007053061,7941004.382.049.848
2017-11-06HU00007053061,7938004.381.256.236
2017-11-03HU00007053061,7925004.378.147.196
2017-11-02HU00007053061,7889004.369.423.784
2017-10-31HU00007053061,7889004.369.419.838
2017-10-30HU00007053061,7901004.372.280.264
2017-10-27HU00007053061,7909004.374.083.999
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2017-10-18HU00007053061,7887004.368.835.510
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2017-10-05HU00007053061,7835004.043.294.872
2017-10-04HU00007053061,7845004.045.633.135
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