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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: 2020-09-19

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





Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 1,57%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007082431,4937006.809.510.000
2021-09-15HU00007082431,4937006.809.750.000
2021-09-14HU00007082431,4941006.812.790.000
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2021-09-10HU00007082431,4941006.822.900.000
2021-09-09HU00007082431,4942006.824.520.000
2021-09-08HU00007082431,4942006.826.780.000
2021-09-07HU00007082431,4942006.828.520.000
2021-09-06HU00007082431,4941006.828.510.000
2021-09-03HU00007082431,4941006.829.170.000

2021-09-02HU00007082431,4940006.828.320.000
2021-09-01HU00007082431,4940006.844.540.000
2021-08-31HU00007082431,4940006.850.610.000
2021-08-30HU00007082431,4940006.849.860.000
2021-08-27HU00007082431,4939006.860.670.000
2021-08-26HU00007082431,4939006.870.490.000
2021-08-25HU00007082431,4938006.864.570.000
2021-08-24HU00007082431,4938006.866.540.000
2021-08-23HU00007082431,4938006.872.690.000
2021-08-19HU00007082431,4938006.872.440.000
2021-08-18HU00007082431,4938006.872.600.000
2021-08-17HU00007082431,4937006.873.450.000
2021-08-16HU00007082431,4937006.874.280.000
2021-08-13HU00007082431,4937006.875.420.000
2021-08-12HU00007082431,4937006.875.200.000
2021-08-11HU00007082431,4937006.875.410.000
2021-08-10HU00007082431,4936006.882.260.000
2021-08-09HU00007082431,4936006.882.070.000
2021-08-06HU00007082431,4937006.883.320.000
2021-08-05HU00007082431,4938006.889.950.000
2021-08-04HU00007082431,4938006.889.690.000
2021-08-03HU00007082431,4936006.894.360.000
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2021-07-28HU00007082431,4936006.920.350.000
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2021-07-23HU00007082431,4938006.944.190.000
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2021-07-19HU00007082431,4938006.972.560.000
2021-07-16HU00007082431,4938006.990.400.000
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2021-07-09HU00007082431,4938006.997.490.000
2021-07-08HU00007082431,4938006.996.710.000
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2021-07-06HU00007082431,4938006.997.980.000
2021-07-05HU00007082431,4938007.002.240.000
2021-07-02HU00007082431,4938007.002.250.000
2021-07-01HU00007082431,4938007.005.090.000
2021-06-30HU00007082431,4938007.006.230.000
2021-06-29HU00007082431,4938007.011.500.000
2021-06-28HU00007082431,4938007.009.980.000
2021-06-25HU00007082431,4938007.011.330.000
2021-06-24HU00007082431,4938007.012.010.000
2021-06-23HU00007082431,4938007.016.120.000
2021-06-22HU00007082431,4938007.021.990.000
2021-06-21HU00007082431,4938007.023.210.000
2021-06-18HU00007082431,4939007.027.410.000
2021-06-17HU00007082431,4939007.029.940.000
2021-06-16HU00007082431,4939007.033.570.000
2021-06-15HU00007082431,4939007.038.920.000
2021-06-14HU00007082431,4939007.040.360.000
2021-06-11HU00007082431,4939007.038.600.000
2021-06-10HU00007082431,4939007.042.200.000
2021-06-09HU00007082431,4939007.043.410.000
2021-06-08HU00007082431,4939007.064.080.000
2021-06-07HU00007082431,4940007.070.430.000
2021-06-04HU00007082431,4940007.070.480.000
2021-06-03HU00007082431,4940007.071.230.000
2021-06-02HU00007082431,4940007.071.050.000
2021-06-01HU00007082431,4940007.073.040.000
2021-05-31HU00007082431,4940007.077.410.000
2021-05-28HU00007082431,4941007.077.530.000
2021-05-27HU00007082431,4941007.077.600.000
2021-05-26HU00007082431,4943007.080.070.000
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2021-05-21HU00007082431,4930007.077.100.000
2021-05-20HU00007082431,4925007.073.210.000
2021-05-19HU00007082431,4923007.078.200.000
2021-05-18HU00007082431,4923007.080.310.000
2021-05-17HU00007082431,4923007.079.340.000
2021-05-14HU00007082431,4923007.080.780.000
2021-05-13HU00007082431,4924007.091.190.000
2021-05-12HU00007082431,4924007.093.370.000
2021-05-11HU00007082431,4924007.094.390.000
2021-05-10HU00007082431,4924007.095.060.000
2021-05-07HU00007082431,4924007.099.250.000
2021-05-06HU00007082431,4924007.102.160.000
2021-05-05HU00007082431,4924006.905.080.000
2021-05-04HU00007082431,4924006.908.520.000
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2021-04-30HU00007082431,4925006.915.380.000
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2021-04-26HU00007082431,4921006.921.930.000
2021-04-23HU00007082431,4920006.921.810.000
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2021-04-20HU00007082431,4922006.924.860.000
2021-04-19HU00007082431,4922006.926.230.000
2021-04-16HU00007082431,4924006.930.550.000
2021-04-15HU00007082431,4924006.930.110.000
2021-04-14HU00007082431,4922006.926.130.000
2021-04-13HU00007082431,4924006.525.100.000
2021-04-12HU00007082431,4926006.527.110.000
2021-04-09HU00007082431,4903006.519.140.000
2021-04-08HU00007082431,4897006.518.070.000
2021-04-07HU00007082431,4897006.518.840.000
2021-04-06HU00007082431,4886006.517.440.000
2021-04-01HU00007082431,4882006.522.670.000
2021-03-31HU00007082431,4886006.546.230.000
2021-03-30HU00007082431,4881006.544.060.000
2021-03-29HU00007082431,4883006.545.190.000
2021-03-26HU00007082431,4880006.545.250.000
2021-03-25HU00007082431,4881006.546.910.000
2021-03-24HU00007082431,4883006.547.720.000
2021-03-23HU00007082431,4881006.551.980.000
2021-03-22HU00007082431,4877006.550.750.000
2021-03-19HU00007082431,4874006.542.300.000
2021-03-18HU00007082431,4872006.541.650.000
2021-03-17HU00007082431,4872006.543.460.000
2021-03-16HU00007082431,4873006.545.650.000
2021-03-12HU00007082431,4873006.545.450.000
2021-03-11HU00007082431,4874006.552.430.000
2021-03-10HU00007082431,4872006.555.830.000
2021-03-09HU00007082431,4873006.565.090.000
2021-03-08HU00007082431,4865006.561.350.000
2021-03-05HU00007082431,4874006.569.270.000
2021-03-04HU00007082431,4877006.370.730.000
2021-03-03HU00007082431,4880006.373.430.000
2021-03-02HU00007082431,4879006.372.660.000
2021-03-01HU00007082431,4878006.374.700.000
2021-02-26HU00007082431,4871006.384.770.000
2021-02-25HU00007082431,4865006.384.360.000
2021-02-24HU00007082431,4878006.389.950.000
2021-02-23HU00007082431,4882006.409.030.000
2021-02-22HU00007082431,4890006.413.470.000
2021-02-19HU00007082431,4896006.297.970.000
2021-02-18HU00007082431,4898006.298.750.000
2021-02-17HU00007082431,4900006.299.530.000
2021-02-16HU00007082431,4901006.308.700.000
2021-02-15HU00007082431,4904006.310.050.000
2021-02-12HU00007082431,4908006.313.190.000
2021-02-11HU00007082431,4909006.321.260.000
2021-02-10HU00007082431,4901006.317.690.000
2021-02-09HU00007082431,4899006.325.010.000
2021-02-08HU00007082431,4891006.326.060.000
2021-02-05HU00007082431,4888006.329.940.000
2021-02-04HU00007082431,4891006.330.950.000
2021-02-03HU00007082431,4885005.980.800.000
2021-02-02HU00007082431,4885006.036.480.000
2021-02-01HU00007082431,4890006.043.480.000
2021-01-29HU00007082431,4889006.048.850.000
2021-01-28HU00007082431,4890006.045.410.000
2021-01-27HU00007082431,4891006.050.260.000
2021-01-26HU00007082431,4892006.055.850.000
2021-01-25HU00007082431,4889006.066.820.000
2021-01-22HU00007082431,4880006.081.160.000
2021-01-21HU00007082431,4873006.083.140.000
2021-01-20HU00007082431,4873006.082.540.000
2021-01-19HU00007082431,4874006.088.740.000
2021-01-18HU00007082431,4874006.095.510.000
2021-01-15HU00007082431,4871006.095.690.000
2021-01-14HU00007082431,4877006.098.220.000
2021-01-13HU00007082431,4876006.101.210.000
2021-01-12HU00007082431,4873006.107.740.000
2021-01-11HU00007082431,4878006.120.330.000
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2021-01-07HU00007082431,4877005.973.730.000
2021-01-06HU00007082431,4878006.154.670.000
2021-01-05HU00007082431,4878006.176.780.000
2021-01-04HU00007082431,4874006.183.990.000
2020-12-31HU00007082431,4858006.177.810.000
2020-12-30HU00007082431,4857006.177.670.000
2020-12-29HU00007082431,4855006.181.870.000
2020-12-28HU00007082431,4853006.167.220.000
2020-12-23HU00007082431,4850006.182.850.000
2020-12-22HU00007082431,4850006.180.860.000
2020-12-21HU00007082431,4850006.179.470.000
2020-12-18HU00007082431,4850006.004.990.000
2020-12-17HU00007082431,4846006.004.720.000
2020-12-16HU00007082431,4841006.005.520.000
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2020-12-14HU00007082431,4834006.009.810.000
2020-12-11HU00007082431,4832006.012.560.000
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2020-12-09HU00007082431,4829006.021.320.000
2020-12-08HU00007082431,4825006.027.500.000
2020-12-07HU00007082431,4822006.031.200.000
2020-12-04HU00007082431,4820006.044.640.000
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2020-12-01HU00007082431,4823006.055.700.000
2020-11-30HU00007082431,4825006.071.950.000
2020-11-27HU00007082431,4825006.078.750.000
2020-11-26HU00007082431,4825006.091.660.000
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2020-11-24HU00007082431,4820006.107.790.000
2020-11-23HU00007082431,4816006.112.080.000
2020-11-20HU00007082431,4812006.106.580.000
2020-11-19HU00007082431,4810006.106.010.000
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2020-11-16HU00007082431,4803006.120.430.000
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2020-11-12HU00007082431,4786006.115.840.000
2020-11-11HU00007082431,4781006.113.290.000
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2020-11-09HU00007082431,4776005.609.240.000
2020-11-06HU00007082431,4768005.605.960.000
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2020-11-04HU00007082431,4758005.621.260.000
2020-11-03HU00007082431,4745005.617.330.000
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2020-10-30HU00007082431,4739005.618.930.000
2020-10-29HU00007082431,4741005.621.570.000
2020-10-28HU00007082431,4743005.630.620.000
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2020-09-21HU00007082431,4709005.810.880.000