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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: 2021-06-25

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: -2,25%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007082431,4604007.305.020.000
2022-06-22HU00007082431,4578007.342.760.000
2022-06-21HU00007082431,4557007.333.300.000
2022-06-20HU00007082431,4549007.330.990.000
2022-06-17HU00007082431,4554007.335.400.000
2022-06-16HU00007082431,4549007.333.000.000
2022-06-15HU00007082431,4599007.361.450.000
2022-06-14HU00007082431,4607007.365.910.000
2022-06-13HU00007082431,4595007.366.010.000
2022-06-10HU00007082431,4673007.405.720.000

2022-06-09HU00007082431,4714007.426.520.000
2022-06-08HU00007082431,4749007.446.860.000
2022-06-07HU00007082431,4756007.457.220.000
2022-06-03HU00007082431,4749007.453.520.000
2022-06-02HU00007082431,4743007.450.810.000
2022-06-01HU00007082431,4728007.446.910.000
2022-05-31HU00007082431,4745007.609.220.000
2022-05-30HU00007082431,4745007.607.570.000
2022-05-27HU00007082431,4737007.897.880.000
2022-05-26HU00007082431,4731007.895.340.000
2022-05-25HU00007082431,4754007.556.840.000
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2022-05-19HU00007082431,4697007.554.030.000
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2022-05-17HU00007082431,4703007.589.250.000
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2022-05-13HU00007082431,4705007.594.060.000
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2022-05-10HU00007082431,4683007.593.850.000
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2022-03-29HU00007082431,4832007.780.350.000
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2022-03-25HU00007082431,4804007.771.770.000
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2022-03-22HU00007082431,4810007.787.260.000
2022-03-21HU00007082431,4832007.401.040.000
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2022-03-16HU00007082431,4786007.493.000.000
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2022-01-12HU00007082431,4931008.979.650.000
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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
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2021-12-21HU00007082431,4953009.505.480.000
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2021-12-17HU00007082431,4955009.308.500.000
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2021-12-14HU00007082431,4960009.314.470.000
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2021-12-10HU00007082431,4979009.328.600.000
2021-12-09HU00007082431,4981009.326.560.000
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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
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2021-11-19HU00007082431,5024009.114.480.000
2021-11-18HU00007082431,5037009.121.540.000
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2021-11-16HU00007082431,5070009.147.380.000
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2021-11-12HU00007082431,5045009.139.130.000
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2021-11-09HU00007082431,5015009.133.250.000
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2021-11-04HU00007082431,4969009.111.670.000
2021-11-03HU00007082431,4966009.117.660.000
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2021-10-29HU00007082431,4955009.113.000.000
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2021-10-27HU00007082431,4958009.120.920.000
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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
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2021-10-04HU00007082431,4930006.757.640.000
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