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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: 2022-06-04

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 10,62%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007106941,72600053.306.300.000
2023-05-31HU00007106941,72220052.455.300.000
2023-05-30HU00007106941,72080051.287.200.000
2023-05-26HU00007106941,71670048.941.000.000
2023-05-25HU00007106941,71660046.532.200.000
2023-05-24HU00007106941,71800044.503.200.000
2023-05-23HU00007106941,71640042.615.100.000
2023-05-22HU00007106941,71840041.168.500.000
2023-05-19HU00007106941,71670039.292.100.000
2023-05-18HU00007106941,71610036.911.000.000

2023-05-17HU00007106941,71510035.411.800.000
2023-05-16HU00007106941,71480034.305.900.000
2023-05-15HU00007106941,71330033.175.800.000
2023-05-12HU00007106941,71180032.337.300.000
2023-05-11HU00007106941,71110031.421.800.000
2023-05-10HU00007106941,70950030.075.200.000
2023-05-09HU00007106941,70790028.243.300.000
2023-05-08HU00007106941,70830027.083.600.000
2023-05-05HU00007106941,70690026.323.900.000
2023-05-04HU00007106941,70790024.387.800.000
2023-05-03HU00007106941,70630023.091.700.000
2023-05-02HU00007106941,70630022.279.500.000
2023-04-28HU00007106941,70220021.155.900.000
2023-04-27HU00007106941,69740019.886.800.000
2023-04-26HU00007106941,70050019.437.700.000
2023-04-25HU00007106941,69680018.741.500.000
2023-04-24HU00007106941,69610018.231.300.000
2023-04-21HU00007106941,69060017.452.700.000
2023-04-20HU00007106941,68890016.931.100.000
2023-04-19HU00007106941,68550016.615.500.000
2023-04-18HU00007106941,67840016.225.400.000
2023-04-17HU00007106941,67770015.873.700.000
2023-04-14HU00007106941,67840015.627.100.000
2023-04-13HU00007106941,67800015.267.000.000
2023-04-12HU00007106941,67660014.758.900.000
2023-04-11HU00007106941,68070014.390.400.000
2023-04-06HU00007106941,67920014.205.600.000
2023-04-05HU00007106941,67830013.773.000.000
2023-04-04HU00007106941,67440013.297.600.000
2023-04-03HU00007106941,67280012.930.200.000
2023-03-31HU00007106941,67190012.776.700.000
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2023-03-29HU00007106941,67330012.308.700.000
2023-03-28HU00007106941,67370011.925.300.000
2023-03-27HU00007106941,67390011.668.000.000
2023-03-24HU00007106941,67230011.511.500.000
2023-03-23HU00007106941,67070011.326.800.000
2023-03-22HU00007106941,66100011.043.100.000
2023-03-21HU00007106941,66560010.947.700.000
2023-03-20HU00007106941,66080010.735.300.000
2023-03-17HU00007106941,66060010.647.800.000
2023-03-16HU00007106941,66090010.523.600.000
2023-03-14HU00007106941,65800010.351.500.000
2023-03-13HU00007106941,66100010.179.700.000
2023-03-10HU00007106941,6538009.956.940.000
2023-03-09HU00007106941,6521009.767.290.000
2023-03-08HU00007106941,6521009.632.920.000
2023-03-07HU00007106941,6534009.533.540.000
2023-03-06HU00007106941,6534009.439.590.000
2023-03-03HU00007106941,6504009.270.270.000
2023-03-02HU00007106941,6474008.958.230.000
2023-03-01HU00007106941,6490008.838.010.000
2023-02-28HU00007106941,6502008.455.340.000
2023-02-27HU00007106941,6527008.346.670.000
2023-02-24HU00007106941,6502008.227.970.000
2023-02-23HU00007106941,6488008.122.070.000
2023-02-22HU00007106941,6473008.027.090.000
2023-02-21HU00007106941,6436007.818.860.000
2023-02-20HU00007106941,6441007.689.800.000
2023-02-17HU00007106941,6442007.347.700.000
2023-02-16HU00007106941,6461007.253.140.000
2023-02-15HU00007106941,6489007.172.200.000
2023-02-14HU00007106941,6504007.132.890.000
2023-02-13HU00007106941,6504007.024.250.000
2023-02-10HU00007106941,6499006.901.460.000
2023-02-09HU00007106941,6560006.844.050.000
2023-02-08HU00007106941,6533006.734.020.000
2023-02-07HU00007106941,6473006.615.230.000
2023-02-06HU00007106941,6458006.442.780.000
2023-02-03HU00007106941,6489006.454.980.000
2023-02-02HU00007106941,6490006.423.240.000
2023-02-01HU00007106941,6379006.314.080.000
2023-01-31HU00007106941,6332006.214.680.000
2023-01-30HU00007106941,6308006.138.100.000
2023-01-27HU00007106941,6351006.012.420.000
2023-01-26HU00007106941,6332005.911.380.000
2023-01-25HU00007106941,6337005.838.550.000
2023-01-24HU00007106941,6297005.789.200.000
2023-01-23HU00007106941,6273005.752.780.000
2023-01-20HU00007106941,6251005.726.310.000
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2023-01-17HU00007106941,6203005.623.650.000
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2023-01-13HU00007106941,6202005.571.840.000
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2023-01-10HU00007106941,6049005.498.850.000
2023-01-09HU00007106941,6065005.507.080.000
2023-01-06HU00007106941,6024005.485.030.000
2023-01-05HU00007106941,5936005.450.240.000
2023-01-04HU00007106941,5912005.442.470.000
2023-01-03HU00007106941,5862005.413.600.000
2023-01-02HU00007106941,5788005.395.870.000
2022-12-30HU00007106941,5769005.381.950.000
2022-12-29HU00007106941,5724005.360.540.000
2022-12-28HU00007106941,5757005.354.230.000
2022-12-27HU00007106941,5757005.349.960.000
2022-12-23HU00007106941,5749005.342.200.000
2022-12-22HU00007106941,5743005.337.260.000
2022-12-21HU00007106941,5785005.345.120.000
2022-12-20HU00007106941,5790005.323.140.000
2022-12-19HU00007106941,5833005.325.590.000
2022-12-16HU00007106941,5834005.318.540.000
2022-12-15HU00007106941,5898005.330.630.000
2022-12-14HU00007106941,5939005.331.470.000
2022-12-13HU00007106941,5930005.309.730.000
2022-12-12HU00007106941,5790005.247.340.000
2022-12-09HU00007106941,5807005.247.860.000
2022-12-08HU00007106941,5851005.260.240.000
2022-12-07HU00007106941,5886005.269.650.000
2022-12-06HU00007106941,5893005.381.160.000
2022-12-05HU00007106941,5941005.378.400.000
2022-12-01HU00007106941,5902005.364.690.000
2022-11-30HU00007106941,5879005.369.760.000
2022-11-29HU00007106941,5887005.361.720.000
2022-11-28HU00007106941,5877005.298.100.000
2022-11-25HU00007106941,5851005.276.900.000
2022-11-24HU00007106941,5820005.236.810.000
2022-11-23HU00007106941,5783005.217.600.000
2022-11-22HU00007106941,5791005.334.390.000
2022-11-21HU00007106941,5734005.294.130.000
2022-11-18HU00007106941,5679005.268.850.000
2022-11-17HU00007106941,5636005.221.320.000
2022-11-16HU00007106941,5653005.215.910.000
2022-11-15HU00007106941,5672005.187.980.000
2022-11-14HU00007106941,5607005.144.560.000
2022-11-11HU00007106941,5607005.129.350.000
2022-11-10HU00007106941,5385005.042.960.000
2022-11-09HU00007106941,5062004.925.940.000
2022-11-08HU00007106941,4979005.006.830.000
2022-11-07HU00007106941,4947004.995.800.000
2022-11-04HU00007106941,4765005.050.160.000
2022-11-03HU00007106941,4661005.011.330.000
2022-11-02HU00007106941,4761005.034.790.000
2022-10-28HU00007106941,4831005.060.500.000
2022-10-27HU00007106941,4846005.050.070.000
2022-10-26HU00007106941,4856005.169.550.000
2022-10-25HU00007106941,4767005.126.900.000
2022-10-24HU00007106941,4576005.054.480.000
2022-10-21HU00007106941,4487005.028.580.000
2022-10-20HU00007106941,4474005.025.950.000
2022-10-19HU00007106941,4466005.023.630.000
2022-10-18HU00007106941,4447005.018.440.000
2022-10-17HU00007106941,4429005.006.990.000
2022-10-14HU00007106941,4382004.989.810.000
2022-10-13HU00007106941,4414005.006.930.000
2022-10-12HU00007106941,4484005.031.510.000
2022-10-11HU00007106941,4550005.082.090.000
2022-10-10HU00007106941,4646005.233.010.000
2022-10-07HU00007106941,4709005.259.480.000
2022-10-06HU00007106941,4747005.274.090.000
2022-10-05HU00007106941,4766005.281.070.000
2022-10-04HU00007106941,4847005.311.840.000
2022-10-03HU00007106941,4682005.403.520.000
2022-09-30HU00007106941,4673005.403.220.000
2022-09-29HU00007106941,4641005.392.280.000
2022-09-28HU00007106941,4697005.415.090.000
2022-09-27HU00007106941,4836005.622.280.000
2022-09-26HU00007106941,4823005.629.050.000
2022-09-23HU00007106941,5061005.722.320.000
2022-09-22HU00007106941,5127005.747.790.000
2022-09-21HU00007106941,5183005.769.010.000
2022-09-20HU00007106941,5229005.787.150.000
2022-09-19HU00007106941,5272005.804.170.000
2022-09-16HU00007106941,5276007.029.880.000
2022-09-15HU00007106941,5280007.032.960.000
2022-09-14HU00007106941,5288007.041.300.000
2022-09-13HU00007106941,5350007.067.250.000
2022-09-12HU00007106941,5310007.051.020.000
2022-09-09HU00007106941,5210007.131.820.000
2022-09-08HU00007106941,5302007.176.150.000
2022-09-07HU00007106941,5269007.166.800.000
2022-09-06HU00007106941,5271007.289.780.000
2022-09-05HU00007106941,5256007.307.340.000
2022-09-02HU00007106941,5269007.320.530.000
2022-09-01HU00007106941,5247007.312.350.000
2022-08-31HU00007106941,5272007.317.140.000
2022-08-30HU00007106941,5295007.449.570.000
2022-08-29HU00007106941,5319007.462.730.000
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2022-08-25HU00007106941,5364007.495.570.000
2022-08-24HU00007106941,5290007.455.950.000
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2022-08-22HU00007106941,5406007.666.400.000
2022-08-19HU00007106941,5439007.679.150.000
2022-08-18HU00007106941,5533007.733.720.000
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2022-06-07HU00007106941,5628008.640.990.000