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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: 2019-10-27

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Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007082431,4741005.692.500.000
2020-10-20HU00007082431,4744005.696.400.000
2020-10-19HU00007082431,4746005.699.180.000
2020-10-16HU00007082431,4743005.703.940.000
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2020-10-13HU00007082431,4740005.708.050.000
2020-10-12HU00007082431,4734005.713.610.000
2020-10-09HU00007082431,4725005.712.340.000
2020-10-08HU00007082431,4719005.710.120.000

2020-10-07HU00007082431,4710005.710.530.000
2020-10-06HU00007082431,4708005.761.670.000
2020-10-05HU00007082431,4707005.766.050.000
2020-10-02HU00007082431,4704005.777.100.000
2020-10-01HU00007082431,4704005.794.860.000
2020-09-30HU00007082431,4704005.795.290.000
2020-09-29HU00007082431,4706005.811.980.000
2020-09-28HU00007082431,4706005.816.210.000
2020-09-25HU00007082431,4699005.815.910.000
2020-09-24HU00007082431,4699005.814.560.000
2020-09-23HU00007082431,4706005.818.970.000
2020-09-22HU00007082431,4705005.802.900.000
2020-09-21HU00007082431,4709005.810.880.000
2020-09-18HU00007082431,4711005.714.000.000
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2020-09-16HU00007082431,4710005.716.380.000
2020-09-15HU00007082431,4707005.719.970.000
2020-09-14HU00007082431,4706005.719.140.000
2020-09-11HU00007082431,4701005.717.230.000
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2020-09-09HU00007082431,4696005.715.300.000
2020-09-08HU00007082431,4699006.023.410.000
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2020-09-02HU00007082431,4686006.040.040.000
2020-09-01HU00007082431,4677006.035.720.000
2020-08-31HU00007082431,4674006.035.780.000
2020-08-28HU00007082431,4673006.041.720.000
2020-08-27HU00007082431,4674006.051.020.000
2020-08-26HU00007082431,4675006.063.130.000
2020-08-25HU00007082431,4675006.164.960.000
2020-08-24HU00007082431,4673006.166.050.000
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2020-08-12HU00007082431,4672006.183.330.000
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2020-08-05HU00007082431,4662006.187.010.000
2020-08-04HU00007082431,4660006.186.670.000
2020-08-03HU00007082431,4654006.196.480.000
2020-07-31HU00007082431,4650006.201.440.000
2020-07-30HU00007082431,4651006.206.800.000
2020-07-29HU00007082431,4649006.208.150.000
2020-07-28HU00007082431,4648006.209.780.000
2020-07-27HU00007082431,4647006.216.430.000
2020-07-24HU00007082431,4644006.230.450.000
2020-07-23HU00007082431,4645006.230.030.000
2020-07-22HU00007082431,4636006.228.670.000
2020-07-21HU00007082431,4621006.226.870.000
2020-07-20HU00007082431,4611006.224.760.000
2020-07-17HU00007082431,4601006.223.230.000
2020-07-16HU00007082431,4598006.222.750.000
2020-07-15HU00007082431,4595006.222.970.000
2020-07-14HU00007082431,4594006.125.310.000
2020-07-13HU00007082431,4596006.128.910.000
2020-07-10HU00007082431,4595006.133.790.000
2020-07-09HU00007082431,4596006.134.920.000
2020-07-07HU00007082431,4595005.844.720.000
2020-07-06HU00007082431,4590005.855.130.000
2020-07-03HU00007082431,4579005.862.750.000
2020-07-01HU00007082431,4573005.869.990.000
2020-06-30HU00007082431,4573005.894.020.000
2020-06-29HU00007082431,4571005.897.450.000
2020-06-26HU00007082431,4569005.884.290.000
2020-06-25HU00007082431,4567005.883.620.000
2020-06-24HU00007082431,4567005.894.920.000
2020-06-23HU00007082431,4553005.891.980.000
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2020-06-19HU00007082431,4550005.907.650.000
2020-06-18HU00007082431,4548005.911.710.000
2020-06-17HU00007082431,4547005.908.740.000
2020-06-16HU00007082431,4544005.913.510.000
2020-06-15HU00007082431,4536005.914.760.000
2020-06-12HU00007082431,4537005.916.340.000
2020-06-11HU00007082431,4535005.919.880.000
2020-06-10HU00007082431,4535005.924.350.000
2020-06-09HU00007082431,4539005.948.550.000
2020-06-08HU00007082431,4540005.953.990.000
2020-06-05HU00007082431,4528005.954.780.000
2020-06-04HU00007082431,4523005.960.190.000
2020-06-03HU00007082431,4525005.961.720.000
2020-06-02HU00007082431,4520005.974.870.000
2020-05-29HU00007082431,4503005.977.770.000
2020-05-27HU00007082431,4464005.965.020.000
2020-05-26HU00007082431,4457005.966.930.000
2020-05-25HU00007082431,4453006.005.020.000
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2020-05-21HU00007082431,4448006.020.250.000
2020-05-20HU00007082431,4447006.025.900.000
2020-05-19HU00007082431,4441006.024.080.000
2020-05-18HU00007082431,4441006.026.090.000
2020-05-15HU00007082431,4440006.026.540.000
2020-05-14HU00007082431,4441006.033.830.000
2020-05-13HU00007082431,4433006.030.380.000
2020-05-12HU00007082431,4428006.028.880.000
2020-05-11HU00007082431,4424006.027.010.000
2020-05-08HU00007082431,4418006.028.940.000
2020-05-07HU00007082431,4417006.034.740.000
2020-05-06HU00007082431,4416006.032.600.000
2020-05-05HU00007082431,4409006.030.500.000
2020-05-04HU00007082431,4403006.027.540.000
2020-04-30HU00007082431,4405006.030.210.000
2020-04-29HU00007082431,4405006.101.240.000
2020-04-28HU00007082431,4407006.102.980.000
2020-04-27HU00007082431,4409006.114.790.000
2020-04-24HU00007082431,4409006.116.890.000
2020-04-23HU00007082431,4406006.119.100.000
2020-04-22HU00007082431,4418006.152.440.000
2020-04-21HU00007082431,4414006.164.450.000
2020-04-20HU00007082431,4416006.188.930.000
2020-04-17HU00007082431,4408006.188.530.000
2020-04-16HU00007082431,4408006.185.450.000
2020-04-15HU00007082431,4400006.184.040.000
2020-04-14HU00007082431,4382006.187.910.000
2020-04-09HU00007082431,4375006.186.040.000
2020-04-08HU00007082431,4375006.189.700.000
2020-04-07HU00007082431,4402006.206.300.000
2020-04-06HU00007082431,4405006.214.400.000
2020-04-03HU00007082431,4388006.217.700.000
2020-04-02HU00007082431,4415006.237.890.000
2020-04-01HU00007082431,4439006.255.650.000
2020-03-31HU00007082431,4449006.266.800.000
2020-03-30HU00007082431,4452006.269.680.000
2020-03-27HU00007082431,4459006.289.120.000
2020-03-26HU00007082431,4444006.283.650.000
2020-03-25HU00007082431,4436006.318.510.000
2020-03-24HU00007082431,4451006.336.600.000
2020-03-23HU00007082431,4420006.324.990.000
2020-03-20HU00007082431,4415006.336.670.000
2020-03-19HU00007082431,4408006.782.390.000
2020-03-18HU00007082431,4399006.805.220.000
2020-03-17HU00007082431,4420007.621.770.000
2020-03-16HU00007082431,4400007.624.730.000
2020-03-13HU00007082431,4430007.653.910.000
2020-03-12HU00007082431,4444007.668.200.000
2020-03-11HU00007082431,4463007.938.470.000
2020-03-10HU00007082431,4459007.962.860.000
2020-03-09HU00007082431,4468007.977.720.000
2020-03-06HU00007082431,4461008.153.530.000
2020-03-05HU00007082431,4464008.164.340.000
2020-03-04HU00007082431,4466008.183.330.000
2020-03-03HU00007082431,4466008.301.010.000
2020-03-02HU00007082431,4463008.312.400.000
2020-02-28HU00007082431,4467008.319.030.000
2020-02-27HU00007082431,4478008.368.500.000
2020-02-26HU00007082431,4486008.384.320.000
2020-02-25HU00007082431,4483008.384.560.000
2020-02-24HU00007082431,4487008.403.710.000
2020-02-21HU00007082431,4495008.575.750.000
2020-02-20HU00007082431,4494008.578.060.000
2020-02-19HU00007082431,4489008.575.300.000
2020-02-18HU00007082431,4486008.614.420.000
2020-02-17HU00007082431,4489008.628.870.000
2020-02-14HU00007082431,4493008.752.420.000
2020-02-13HU00007082431,4499008.759.510.000
2020-02-12HU00007082431,4504008.766.790.000
2020-02-11HU00007082431,4505008.771.170.000
2020-02-10HU00007082431,4507008.778.540.000
2020-02-07HU00007082431,4510008.794.200.000
2020-02-06HU00007082431,4510008.815.050.000
2020-02-05HU00007082431,4509008.822.220.000
2020-02-04HU00007082431,4509008.829.320.000
2020-02-03HU00007082431,4514009.248.360.000
2020-01-31HU00007082431,4515009.252.110.000
2020-01-30HU00007082431,4518009.266.730.000
2020-01-29HU00007082431,4519009.306.350.000
2020-01-28HU00007082431,4521009.314.020.000
2020-01-27HU00007082431,4524009.322.980.000
2020-01-24HU00007082431,4525009.332.180.000
2020-01-23HU00007082431,4524009.358.410.000
2020-01-22HU00007082431,4532009.378.700.000
2020-01-21HU00007082431,4533009.654.340.000
2020-01-20HU00007082431,4545009.681.500.000
2020-01-17HU00007082431,4545009.692.780.000
2020-01-16HU00007082431,4546009.704.400.000
2020-01-15HU00007082431,4549009.718.750.000
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2020-01-13HU00007082431,4550009.746.700.000
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2020-01-09HU00007082431,4546009.766.100.000
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2020-01-07HU00007082431,45510010.036.200.000
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2020-01-02HU00007082431,45390010.384.100.000
2019-12-31HU00007082431,45440010.430.600.000
2019-12-30HU00007082431,45410010.435.000.000
2019-12-23HU00007082431,45400010.439.400.000
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2019-12-11HU00007082431,45460010.356.900.000
2019-12-10HU00007082431,45480010.511.300.000
2019-12-09HU00007082431,45490010.594.000.000
2019-12-06HU00007082431,45350010.603.400.000
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2019-12-03HU00007082431,45300010.627.200.000
2019-12-02HU00007082431,45260010.425.100.000
2019-11-29HU00007082431,45550010.599.800.000
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2019-11-19HU00007082431,45400010.920.100.000
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2019-10-29HU00007082431,45050011.012.300.000
2019-10-28HU00007082431,45000011.026.000.000