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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: 2021-01-23

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Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 0,26%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007082431,4927008.684.080.000
2022-01-19HU00007082431,4924008.686.260.000
2022-01-18HU00007082431,4923008.692.710.000
2022-01-17HU00007082431,4932008.969.950.000
2022-01-14HU00007082431,4931008.971.630.000
2022-01-13HU00007082431,4935008.980.140.000
2022-01-12HU00007082431,4931008.979.650.000
2022-01-11HU00007082431,4923009.074.590.000
2022-01-10HU00007082431,4924009.082.510.000
2022-01-07HU00007082431,4923009.084.350.000

2022-01-06HU00007082431,4922009.134.330.000
2022-01-05HU00007082431,4934009.544.780.000
2022-01-04HU00007082431,4925009.969.040.000
2022-01-03HU00007082431,49450010.617.600.000
2021-12-31HU00007082431,49360010.620.300.000
2021-12-30HU00007082431,49350010.619.300.000
2021-12-29HU00007082431,49580010.645.200.000
2021-12-28HU00007082431,49570010.395.800.000
2021-12-27HU00007082431,49550010.397.700.000
2021-12-23HU00007082431,49430010.089.800.000
2021-12-22HU00007082431,4949009.797.280.000
2021-12-21HU00007082431,4953009.505.480.000
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2021-12-17HU00007082431,4955009.308.500.000
2021-12-16HU00007082431,4946009.298.290.000
2021-12-15HU00007082431,4946009.301.930.000
2021-12-14HU00007082431,4960009.314.470.000
2021-12-13HU00007082431,4973009.321.620.000
2021-12-10HU00007082431,4979009.328.600.000
2021-12-09HU00007082431,4981009.326.560.000
2021-12-08HU00007082431,4983009.330.480.000
2021-12-07HU00007082431,4984009.336.510.000
2021-12-06HU00007082431,4981009.337.750.000
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2021-12-02HU00007082431,4957009.329.080.000
2021-12-01HU00007082431,4949009.331.770.000
2021-11-30HU00007082431,4957009.343.210.000
2021-11-29HU00007082431,4957009.351.410.000
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2021-11-25HU00007082431,4962009.051.340.000
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2021-11-22HU00007082431,5022009.107.790.000
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2021-11-12HU00007082431,5045009.139.130.000
2021-11-11HU00007082431,5034009.133.840.000
2021-11-10HU00007082431,5011009.127.530.000
2021-11-09HU00007082431,5015009.133.250.000
2021-11-08HU00007082431,5013009.137.260.000
2021-11-05HU00007082431,5009009.136.070.000
2021-11-04HU00007082431,4969009.111.670.000
2021-11-03HU00007082431,4966009.117.660.000
2021-11-02HU00007082431,4961009.117.960.000
2021-10-29HU00007082431,4955009.113.000.000
2021-10-28HU00007082431,4958009.117.480.000
2021-10-27HU00007082431,4958009.120.920.000
2021-10-26HU00007082431,4955009.119.230.000
2021-10-25HU00007082431,4955009.123.080.000
2021-10-22HU00007082431,4954009.128.320.000
2021-10-21HU00007082431,4945009.127.820.000
2021-10-20HU00007082431,4945006.717.970.000
2021-10-19HU00007082431,4944006.717.890.000
2021-10-18HU00007082431,4951006.720.900.000
2021-10-15HU00007082431,4939006.746.080.000
2021-10-14HU00007082431,4940006.748.220.000
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2021-10-05HU00007082431,4931006.757.210.000
2021-10-04HU00007082431,4930006.757.640.000
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2021-09-30HU00007082431,4941006.818.490.000
2021-09-29HU00007082431,4943006.824.430.000
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2021-09-23HU00007082431,4952006.850.480.000
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2021-09-20HU00007082431,4951006.809.290.000
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2021-09-01HU00007082431,4940006.844.540.000
2021-08-31HU00007082431,4940006.850.610.000
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2021-08-27HU00007082431,4939006.860.670.000
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2021-08-23HU00007082431,4938006.872.690.000
2021-08-19HU00007082431,4938006.872.440.000
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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
2021-08-02HU00007082431,4936006.899.920.000
2021-07-30HU00007082431,4936006.910.410.000
2021-07-29HU00007082431,4936006.913.440.000
2021-07-28HU00007082431,4936006.920.350.000
2021-07-27HU00007082431,4936006.921.490.000
2021-07-26HU00007082431,4938006.936.070.000
2021-07-23HU00007082431,4938006.944.190.000
2021-07-22HU00007082431,4938006.955.630.000
2021-07-21HU00007082431,4938006.956.860.000
2021-07-20HU00007082431,4938006.965.970.000
2021-07-19HU00007082431,4938006.972.560.000
2021-07-16HU00007082431,4938006.990.400.000
2021-07-15HU00007082431,4938006.993.420.000
2021-07-14HU00007082431,4938006.998.670.000
2021-07-13HU00007082431,4938006.999.680.000
2021-07-12HU00007082431,4938006.998.930.000
2021-07-09HU00007082431,4938006.997.490.000
2021-07-08HU00007082431,4938006.996.710.000
2021-07-07HU00007082431,4938006.996.760.000
2021-07-06HU00007082431,4938006.997.980.000
2021-07-05HU00007082431,4938007.002.240.000
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2021-07-01HU00007082431,4938007.005.090.000
2021-06-30HU00007082431,4938007.006.230.000
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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
2021-05-25HU00007082431,4940007.080.150.000
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
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2021-05-13HU00007082431,4924007.091.190.000
2021-05-12HU00007082431,4924007.093.370.000
2021-05-11HU00007082431,4924007.094.390.000
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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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2021-01-25HU00007082431,4889006.066.820.000