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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: 2022-09-23

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Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 14,67%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007082431,67790078.104.300.000
2023-09-20HU00007082431,67950078.156.700.000
2023-09-19HU00007082431,67770077.858.200.000
2023-09-18HU00007082431,67620077.703.000.000
2023-09-15HU00007082431,67540076.594.500.000
2023-09-14HU00007082431,67720076.613.900.000
2023-09-13HU00007082431,67560076.362.800.000
2023-09-12HU00007082431,67550076.282.600.000
2023-09-11HU00007082431,67470074.846.900.000
2023-09-08HU00007082431,67390074.729.400.000

2023-09-07HU00007082431,67190074.036.300.000
2023-09-06HU00007082431,66970073.731.800.000
2023-09-05HU00007082431,66950073.659.600.000
2023-09-04HU00007082431,66960072.630.900.000
2023-09-01HU00007082431,66840072.651.100.000
2023-08-31HU00007082431,66750071.875.700.000
2023-08-30HU00007082431,66610071.783.200.000
2023-08-29HU00007082431,66310070.405.800.000
2023-08-28HU00007082431,66170069.333.400.000
2023-08-25HU00007082431,65950069.219.500.000
2023-08-24HU00007082431,65870069.093.800.000
2023-08-23HU00007082431,65670068.873.300.000
2023-08-22HU00007082431,65470068.644.400.000
2023-08-21HU00007082431,65410068.385.600.000
2023-08-18HU00007082431,65340067.413.900.000
2023-08-17HU00007082431,65160067.330.800.000
2023-08-16HU00007082431,65180067.459.200.000
2023-08-15HU00007082431,65010067.320.800.000
2023-08-14HU00007082431,64930067.229.300.000
2023-08-11HU00007082431,64720065.907.600.000
2023-08-10HU00007082431,64720065.546.300.000
2023-08-09HU00007082431,64670065.417.200.000
2023-08-08HU00007082431,64670065.378.800.000
2023-08-07HU00007082431,64560065.308.400.000
2023-08-04HU00007082431,64380064.357.700.000
2023-08-03HU00007082431,64380063.873.900.000
2023-08-02HU00007082431,64380063.907.900.000
2023-08-01HU00007082431,64340063.819.800.000
2023-07-31HU00007082431,64340063.872.900.000
2023-07-28HU00007082431,64150063.804.300.000
2023-07-27HU00007082431,64000063.604.200.000
2023-07-26HU00007082431,63940063.449.200.000
2023-07-25HU00007082431,63740063.152.900.000
2023-07-24HU00007082431,63670061.986.800.000
2023-07-21HU00007082431,63500061.889.600.000
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2023-07-19HU00007082431,63510061.794.800.000
2023-07-18HU00007082431,63410060.738.200.000
2023-07-17HU00007082431,63080060.621.500.000
2023-07-14HU00007082431,62900060.539.500.000
2023-07-13HU00007082431,62870060.495.700.000
2023-07-12HU00007082431,62660060.405.800.000
2023-07-11HU00007082431,62630060.498.600.000
2023-07-10HU00007082431,62480060.806.400.000
2023-07-07HU00007082431,62330059.355.500.000
2023-07-06HU00007082431,62530059.422.400.000
2023-07-05HU00007082431,62530059.954.600.000
2023-07-04HU00007082431,62400059.877.700.000
2023-07-03HU00007082431,62290059.929.800.000
2023-06-30HU00007082431,62170060.101.200.000
2023-06-29HU00007082431,62000059.976.500.000
2023-06-28HU00007082431,61900059.827.400.000
2023-06-27HU00007082431,61770057.280.600.000
2023-06-26HU00007082431,61990055.066.100.000
2023-06-23HU00007082431,61760052.336.200.000
2023-06-22HU00007082431,61640052.267.200.000
2023-06-21HU00007082431,61540051.932.800.000
2023-06-20HU00007082431,61480051.575.600.000
2023-06-19HU00007082431,61390050.151.600.000
2023-06-16HU00007082431,61280049.838.000.000
2023-06-15HU00007082431,61210049.412.700.000
2023-06-14HU00007082431,61210047.252.400.000
2023-06-13HU00007082431,61140046.882.500.000
2023-06-12HU00007082431,61210046.791.700.000
2023-06-09HU00007082431,61030046.426.900.000
2023-06-08HU00007082431,60940044.125.400.000
2023-06-07HU00007082431,60840043.939.100.000
2023-06-06HU00007082431,60810043.869.800.000
2023-06-05HU00007082431,60690043.707.900.000
2023-06-02HU00007082431,60330043.558.900.000
2023-06-01HU00007082431,60200043.199.800.000
2023-05-31HU00007082431,60100042.563.200.000
2023-05-30HU00007082431,60040042.170.200.000
2023-05-26HU00007082431,59790042.068.300.000
2023-05-25HU00007082431,59740041.775.300.000
2023-05-24HU00007082431,59670041.400.600.000
2023-05-23HU00007082431,59410039.563.800.000
2023-05-22HU00007082431,59550038.873.000.000
2023-05-19HU00007082431,59420037.625.400.000
2023-05-18HU00007082431,59240037.352.500.000
2023-05-17HU00007082431,59110037.303.900.000
2023-05-16HU00007082431,59040037.188.500.000
2023-05-15HU00007082431,58950036.928.600.000
2023-05-12HU00007082431,58760036.715.800.000
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2023-05-10HU00007082431,58610034.398.800.000
2023-05-09HU00007082431,58540033.981.300.000
2023-05-08HU00007082431,58520033.742.400.000
2023-05-05HU00007082431,58320033.582.600.000
2023-05-04HU00007082431,58300033.227.700.000
2023-05-03HU00007082431,58240032.462.300.000
2023-05-02HU00007082431,58200032.191.100.000
2023-04-28HU00007082431,57990031.897.600.000
2023-04-27HU00007082431,57930031.106.000.000
2023-04-26HU00007082431,57900029.011.900.000
2023-04-25HU00007082431,57840028.473.500.000
2023-04-24HU00007082431,57710028.291.000.000
2023-04-21HU00007082431,57530027.754.900.000
2023-04-20HU00007082431,57520026.814.600.000
2023-04-19HU00007082431,57400026.486.700.000
2023-04-18HU00007082431,57150026.351.000.000
2023-04-17HU00007082431,57120025.753.400.000
2023-04-14HU00007082431,56980024.581.900.000
2023-04-13HU00007082431,56970024.238.200.000
2023-04-12HU00007082431,56940024.067.400.000
2023-04-11HU00007082431,56940023.847.000.000
2023-04-06HU00007082431,56690023.654.500.000
2023-04-05HU00007082431,56660022.858.200.000
2023-04-04HU00007082431,56570022.691.700.000
2023-04-03HU00007082431,56500022.399.900.000
2023-03-31HU00007082431,56340022.189.800.000
2023-03-30HU00007082431,56310022.043.500.000
2023-03-29HU00007082431,56200021.374.600.000
2023-03-28HU00007082431,56160020.577.300.000
2023-03-27HU00007082431,56180020.383.100.000
2023-03-24HU00007082431,56010019.992.900.000
2023-03-23HU00007082431,56120019.756.900.000
2023-03-22HU00007082431,56000019.180.400.000
2023-03-21HU00007082431,55970019.019.200.000
2023-03-20HU00007082431,55600018.900.900.000
2023-03-17HU00007082431,55440018.819.000.000
2023-03-16HU00007082431,55690018.435.600.000
2023-03-14HU00007082431,55360017.795.000.000
2023-03-13HU00007082431,55290017.679.500.000
2023-03-10HU00007082431,55030017.609.200.000
2023-03-09HU00007082431,54950017.413.100.000
2023-03-08HU00007082431,54880017.158.300.000
2023-03-07HU00007082431,54840017.058.600.000
2023-03-06HU00007082431,54770016.679.300.000
2023-03-03HU00007082431,54590016.071.000.000
2023-03-02HU00007082431,54550015.756.900.000
2023-03-01HU00007082431,54490015.684.300.000
2023-02-28HU00007082431,54450015.271.200.000
2023-02-27HU00007082431,54430015.179.600.000
2023-02-24HU00007082431,54260015.064.500.000
2023-02-23HU00007082431,54240014.390.800.000
2023-02-22HU00007082431,54170014.150.900.000
2023-02-21HU00007082431,54100014.013.700.000
2023-02-20HU00007082431,54080013.893.800.000
2023-02-17HU00007082431,53920013.649.800.000
2023-02-16HU00007082431,53900013.439.800.000
2023-02-15HU00007082431,53830012.860.600.000
2023-02-14HU00007082431,53800012.821.100.000
2023-02-13HU00007082431,53750012.743.200.000
2023-02-10HU00007082431,53600012.695.100.000
2023-02-09HU00007082431,53580012.481.300.000
2023-02-08HU00007082431,53530011.637.400.000
2023-02-07HU00007082431,53490011.509.500.000
2023-02-06HU00007082431,53430011.174.200.000
2023-02-03HU00007082431,53290011.164.100.000
2023-02-02HU00007082431,53250011.082.000.000
2023-02-01HU00007082431,53080010.839.200.000
2023-01-31HU00007082431,52930010.753.900.000
2023-01-30HU00007082431,52880010.667.100.000
2023-01-27HU00007082431,52750010.147.800.000
2023-01-26HU00007082431,52680010.071.200.000
2023-01-25HU00007082431,5262009.750.770.000
2023-01-24HU00007082431,5252009.666.570.000
2023-01-23HU00007082431,5247009.630.690.000
2023-01-20HU00007082431,5232009.585.950.000
2023-01-19HU00007082431,5226009.277.070.000
2023-01-18HU00007082431,5218009.249.670.000
2023-01-17HU00007082431,5211009.239.960.000
2023-01-16HU00007082431,5206009.229.260.000
2023-01-13HU00007082431,5187009.203.990.000
2023-01-12HU00007082431,5179009.183.660.000
2023-01-11HU00007082431,5167009.158.820.000
2023-01-10HU00007082431,5161009.129.310.000
2023-01-09HU00007082431,5155009.082.220.000
2023-01-06HU00007082431,5136009.062.480.000
2023-01-05HU00007082431,5125009.020.570.000
2023-01-04HU00007082431,5124009.239.280.000
2023-01-03HU00007082431,5114009.216.300.000
2023-01-02HU00007082431,5113009.210.690.000
2022-12-30HU00007082431,5098009.184.280.000
2022-12-29HU00007082431,5094009.161.630.000
2022-12-28HU00007082431,5087009.136.150.000
2022-12-27HU00007082431,5081009.096.730.000
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2022-12-19HU00007082431,5038008.851.970.000
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2022-12-12HU00007082431,5001008.622.720.000
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2022-12-07HU00007082431,4988008.533.500.000
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2022-12-01HU00007082431,4962008.261.790.000
2022-11-30HU00007082431,4952008.058.560.000
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2022-09-26HU00007082431,4635007.081.080.000
2022-09-23HU00007082431,4643007.347.750.000