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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: 2018-01-17

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Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: -0,75%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007082431,4322000
2019-01-04HU00007082431,43210013.654.233.351
2019-01-03HU00007082431,43220013.694.748.956
2019-01-02HU00007082431,43240013.841.418.714
2018-12-28HU00007082431,43240013.968.348.858
2018-12-27HU00007082431,43220014.022.060.035
2018-12-21HU00007082431,43200014.202.786.430
2018-12-20HU00007082431,43230014.205.256.866
2018-12-19HU00007082431,43210014.235.357.278
2018-12-18HU00007082431,43250014.313.452.704

2018-12-17HU00007082431,43280014.415.919.565
2018-12-14HU00007082431,43280014.567.352.357
2018-12-13HU00007082431,43200014.647.992.868
2018-12-12HU00007082431,43190014.782.844.414
2018-12-11HU00007082431,43190014.852.028.888
2018-12-10HU00007082431,43180014.952.946.988
2018-12-07HU00007082431,43210015.100.752.070
2018-12-06HU00007082431,43210017.176.460.750
2018-12-05HU00007082431,43230017.300.332.286
2018-12-04HU00007082431,43280017.868.223.187
2018-12-03HU00007082431,43180018.447.185.251
2018-11-30HU00007082431,43260019.150.252.961
2018-11-29HU00007082431,43070019.709.486.720
2018-11-28HU00007082431,43070019.780.109.421
2018-11-27HU00007082431,43010021.743.844.772
2018-11-26HU00007082431,43020021.848.372.079
2018-11-23HU00007082431,42760021.957.199.901
2018-11-22HU00007082431,42690022.063.481.872
2018-11-21HU00007082431,42580022.233.711.141
2018-11-20HU00007082431,42530022.390.219.046
2018-11-19HU00007082431,42350022.458.225.385
2018-11-16HU00007082431,42300022.598.807.971
2018-11-15HU00007082431,42260022.640.114.932
2018-11-14HU00007082431,42190022.709.518.033
2018-11-13HU00007082431,42120022.798.064.651
2018-11-12HU00007082431,42180022.878.579.323
2018-11-09HU00007082431,42210022.987.228.272
2018-11-08HU00007082431,42200023.224.548.879
2018-11-07HU00007082431,42370023.365.417.071
2018-11-06HU00007082431,42380023.447.145.377
2018-11-05HU00007082431,42190023.474.069.112
2018-10-31HU00007082431,42170023.575.409.168
2018-10-30HU00007082431,42420023.696.095.601
2018-10-29HU00007082431,42260023.784.419.336
2018-10-26HU00007082431,42110023.859.245.143
2018-10-25HU00007082431,42010023.926.871.202
2018-10-24HU00007082431,42010024.054.008.847
2018-10-19HU00007082431,41920024.187.960.290
2018-10-18HU00007082431,42000024.360.469.621
2018-10-17HU00007082431,41940024.400.712.258
2018-10-16HU00007082431,41690024.528.592.114
2018-10-15HU00007082431,41730024.614.459.540
2018-10-12HU00007082431,41650024.761.395.246
2018-10-11HU00007082431,41730024.914.951.311
2018-10-10HU00007082431,41670024.136.311.203
2018-10-09HU00007082431,41820024.306.444.695
2018-10-08HU00007082431,42020024.458.581.465
2018-10-05HU00007082431,42030024.594.742.111
2018-10-04HU00007082431,42170024.704.090.326
2018-10-03HU00007082431,42320024.848.493.217
2018-10-02HU00007082431,42320024.956.257.764
2018-10-01HU00007082431,42320024.102.417.551
2018-09-28HU00007082431,42360024.247.078.436
2018-09-27HU00007082431,42290024.306.422.738
2018-09-26HU00007082431,42240023.918.406.783
2018-09-25HU00007082431,42220024.230.469.830
2018-09-24HU00007082431,42320024.773.060.638
2018-09-21HU00007082431,42210024.859.296.372
2018-09-20HU00007082431,42110024.926.569.922
2018-09-19HU00007082431,42100025.040.966.852
2018-09-18HU00007082431,41940025.107.979.221
2018-09-17HU00007082431,42150025.293.014.065
2018-09-14HU00007082431,42280025.510.085.457
2018-09-13HU00007082431,42240025.582.985.618
2018-09-12HU00007082431,42270025.773.267.229
2018-09-11HU00007082431,42350025.891.440.021
2018-09-10HU00007082431,42480026.066.816.558
2018-09-07HU00007082431,42530026.241.164.010
2018-09-06HU00007082431,42300026.310.378.976
2018-09-05HU00007082431,42310026.493.475.677
2018-09-04HU00007082431,42430026.662.823.885
2018-09-03HU00007082431,42500026.781.954.777
2018-08-31HU00007082431,42520026.905.522.855
2018-08-30HU00007082431,42550026.976.874.708
2018-08-29HU00007082431,42690027.136.973.313
2018-08-28HU00007082431,42690027.256.631.007
2018-08-27HU00007082431,42690027.406.652.572
2018-08-24HU00007082431,42680027.564.771.870
2018-08-23HU00007082431,42670027.626.985.950
2018-08-22HU00007082431,42690027.716.748.920
2018-08-21HU00007082431,42560027.778.556.486
2018-08-17HU00007082431,42430027.415.900.201
2018-08-16HU00007082431,42380027.495.937.303
2018-08-15HU00007082431,42450027.626.078.573
2018-08-14HU00007082431,42490027.787.470.096
2018-08-13HU00007082431,42170027.838.856.320
2018-08-10HU00007082431,42420028.020.331.061
2018-08-09HU00007082431,42470028.106.146.601
2018-08-08HU00007082431,42540028.184.894.932
2018-08-07HU00007082431,42720028.307.350.388
2018-08-06HU00007082431,42780028.421.048.042
2018-08-03HU00007082431,42730028.611.010.112
2018-08-02HU00007082431,42740028.709.117.592
2018-08-01HU00007082431,42890028.821.960.043
2018-07-31HU00007082431,42940028.916.151.070
2018-07-30HU00007082431,42920028.987.439.073
2018-07-27HU00007082431,42940029.079.550.554
2018-07-26HU00007082431,42910029.116.378.937
2018-07-25HU00007082431,42590029.108.600.589
2018-07-24HU00007082431,42420029.253.823.336
2018-07-23HU00007082431,42520029.359.606.047
2018-07-20HU00007082431,42550029.470.253.901
2018-07-19HU00007082431,42660030.077.595.711
2018-07-18HU00007082431,42700030.178.000.959
2018-07-17HU00007082431,42560030.327.570.837
2018-07-16HU00007082431,42520030.447.611.484
2018-07-13HU00007082431,42500030.553.093.954
2018-07-12HU00007082431,42530030.641.200.731
2018-07-11HU00007082431,42500030.711.350.768
2018-07-10HU00007082431,42340030.828.299.047
2018-07-09HU00007082431,42360030.980.854.041
2018-07-06HU00007082431,42340031.082.514.254
2018-07-05HU00007082431,42280031.151.117.880
2018-07-04HU00007082431,42110031.270.101.895
2018-07-03HU00007082431,41840031.403.215.253
2018-07-02HU00007082431,41970031.700.083.493
2018-06-29HU00007082431,42100031.845.620.228
2018-06-28HU00007082431,42140031.991.641.948
2018-06-27HU00007082431,42200032.076.893.359
2018-06-26HU00007082431,42160032.200.370.181
2018-06-25HU00007082431,42190032.378.395.301
2018-06-22HU00007082431,42180032.577.392.714
2018-06-21HU00007082431,42170032.009.939.686
2018-06-20HU00007082431,42310032.670.838.494
2018-06-19HU00007082431,42280032.744.721.525
2018-06-18HU00007082431,42370032.926.101.458
2018-06-15HU00007082431,42380033.196.065.856
2018-06-14HU00007082431,42310033.379.871.522
2018-06-13HU00007082431,42440033.599.788.528
2018-06-12HU00007082431,42660033.971.097.323
2018-06-11HU00007082431,42760034.187.801.027
2018-06-08HU00007082431,42840034.375.279.196
2018-06-07HU00007082431,42990034.539.729.828
2018-06-06HU00007082431,43060034.623.460.595
2018-06-05HU00007082431,43070034.722.130.698
2018-06-04HU00007082431,42980034.809.542.402
2018-06-01HU00007082431,42940034.945.984.100
2018-05-31HU00007082431,42920034.998.176.687
2018-05-30HU00007082431,42920035.183.113.875
2018-05-29HU00007082431,43040035.524.883.872
2018-05-28HU00007082431,43120035.545.952.962
2018-05-25HU00007082431,43090035.718.854.934
2018-05-24HU00007082431,43090035.899.704.755
2018-05-23HU00007082431,42930035.450.941.132
2018-05-22HU00007082431,43020035.606.193.422
2018-05-18HU00007082431,43140035.782.454.941
2018-05-17HU00007082431,43150035.984.248.248
2018-05-16HU00007082431,43270036.661.181.228
2018-05-15HU00007082431,43310036.924.708.206
2018-05-14HU00007082431,43470037.120.213.878
2018-05-11HU00007082431,43530037.237.481.666
2018-05-10HU00007082431,43560037.298.126.521
2018-05-09HU00007082431,43540037.364.398.458
2018-05-08HU00007082431,43540037.536.164.737
2018-05-07HU00007082431,43640037.764.410.091
2018-05-04HU00007082431,43630037.864.132.185
2018-05-03HU00007082431,43660037.982.366.920
2018-05-02HU00007082431,43690038.133.147.820
2018-04-27HU00007082431,43740038.323.041.468
2018-04-26HU00007082431,43710038.364.419.965
2018-04-25HU00007082431,43710038.450.112.311
2018-04-24HU00007082431,43760038.577.047.613
2018-04-23HU00007082431,43770038.763.471.871
2018-04-20HU00007082431,43810038.996.312.362
2018-04-19HU00007082431,43830039.059.149.872
2018-04-18HU00007082431,43870039.147.379.611
2018-04-17HU00007082431,43890039.237.758.884
2018-04-16HU00007082431,43870039.364.974.681
2018-04-13HU00007082431,43930039.546.301.725
2018-04-12HU00007082431,43920039.612.658.359
2018-04-11HU00007082431,43920039.674.419.994
2018-04-10HU00007082431,43920039.768.399.237
2018-04-09HU00007082431,43900039.918.289.064
2018-04-06HU00007082431,43880040.052.261.046
2018-04-05HU00007082431,43870040.098.521.914
2018-04-04HU00007082431,43890040.224.980.535
2018-04-03HU00007082431,43940040.331.082.482
2018-03-29HU00007082431,43940040.484.616.379
2018-03-28HU00007082431,43910040.551.053.876
2018-03-27HU00007082431,43900040.658.142.365
2018-03-26HU00007082431,43870040.817.323.077
2018-03-23HU00007082431,43860040.944.670.517
2018-03-22HU00007082431,43880041.056.189.286
2018-03-21HU00007082431,43750041.144.911.155
2018-03-20HU00007082431,43790041.323.649.591
2018-03-19HU00007082431,43790041.487.980.910
2018-03-14HU00007082431,43750041.703.244.333
2018-03-13HU00007082431,43720041.784.624.288
2018-03-12HU00007082431,43680041.900.512.308
2018-03-09HU00007082431,43690042.134.580.662
2018-03-08HU00007082431,43660042.262.011.512
2018-03-07HU00007082431,43680042.713.525.329
2018-03-06HU00007082431,43660041.166.832.437
2018-03-05HU00007082431,43760041.416.206.331
2018-03-02HU00007082431,43790041.651.224.107
2018-03-01HU00007082431,43850041.776.844.496
2018-02-28HU00007082431,43890041.870.649.196
2018-02-27HU00007082431,43920042.332.385.059
2018-02-26HU00007082431,44020042.582.897.370
2018-02-23HU00007082431,44000042.864.312.738
2018-02-22HU00007082431,43960042.965.184.822
2018-02-21HU00007082431,43990043.607.229.184
2018-02-20HU00007082431,43930043.697.936.508
2018-02-19HU00007082431,43970043.889.530.479
2018-02-16HU00007082431,44000044.124.747.697
2018-02-15HU00007082431,43970044.212.947.304
2018-02-14HU00007082431,44020044.349.207.108
2018-02-13HU00007082431,44030044.475.027.136
2018-02-12HU00007082431,44000044.585.807.938
2018-02-09HU00007082431,44030044.743.196.809
2018-02-08HU00007082431,44030044.913.433.432
2018-02-07HU00007082431,44060044.998.389.474
2018-02-06HU00007082431,44060045.222.739.204
2018-02-05HU00007082431,44070045.401.924.124
2018-02-02HU00007082431,44130045.602.368.467
2018-02-01HU00007082431,44150046.111.930.806
2018-01-31HU00007082431,44190046.478.254.052
2018-01-30HU00007082431,44180046.674.561.367
2018-01-29HU00007082431,44180046.804.403.208
2018-01-26HU00007082431,44210046.953.099.069
2018-01-25HU00007082431,44200047.324.938.612
2018-01-24HU00007082431,44220047.499.953.856
2018-01-23HU00007082431,44240047.607.033.891
2018-01-22HU00007082431,44210047.891.482.532
2018-01-19HU00007082431,44190048.021.446.991
2018-01-18HU00007082431,44230048.176.101.513
2018-01-17HU00007082431,44280048.313.481.809