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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: 2019-12-03

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: 5,25%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007106941,6222009.148.010.000
2020-11-26HU00007106941,6222009.137.570.000
2020-11-24HU00007106941,6219009.134.490.000
2020-11-23HU00007106941,6207009.127.060.000
2020-11-20HU00007106941,6201009.120.390.000
2020-11-19HU00007106941,6195009.111.050.000
2020-11-18HU00007106941,6196009.103.650.000
2020-11-17HU00007106941,6189009.088.490.000
2020-11-16HU00007106941,6195009.088.910.000
2020-11-13HU00007106941,6188009.078.620.000

2020-11-12HU00007106941,6173009.069.220.000
2020-11-11HU00007106941,6163009.058.830.000
2020-11-10HU00007106941,6161009.099.470.000
2020-11-09HU00007106941,6163009.100.240.000
2020-11-06HU00007106941,6145009.087.190.000
2020-11-04HU00007106941,6122009.075.680.000
2020-11-03HU00007106941,6104009.069.990.000
2020-11-02HU00007106941,6098009.065.330.000
2020-10-30HU00007106941,6094009.063.020.000
2020-10-29HU00007106941,6098009.068.470.000
2020-10-28HU00007106941,6102009.070.720.000
2020-10-27HU00007106941,6106009.075.390.000
2020-10-26HU00007106941,6104009.066.330.000
2020-10-22HU00007106941,6106009.061.010.000
2020-10-21HU00007106941,6142009.080.480.000
2020-10-20HU00007106941,6147009.083.070.000
2020-10-19HU00007106941,6123009.067.730.000
2020-10-16HU00007106941,6117009.068.180.000
2020-10-15HU00007106941,6112009.065.070.000
2020-10-14HU00007106941,6119009.067.780.000
2020-10-13HU00007106941,6116009.064.910.000
2020-10-12HU00007106941,6107009.054.860.000
2020-10-09HU00007106941,6093009.047.780.000
2020-10-08HU00007106941,6074009.026.640.000
2020-10-07HU00007106941,6063009.006.440.000
2020-10-06HU00007106941,6060009.007.170.000
2020-10-05HU00007106941,6062009.008.300.000
2020-10-02HU00007106941,6058009.302.710.000
2020-10-01HU00007106941,6058009.302.770.000
2020-09-30HU00007106941,6055009.303.890.000
2020-09-29HU00007106941,6057009.300.790.000
2020-09-28HU00007106941,6059009.302.460.000
2020-09-25HU00007106941,6048009.296.010.000
2020-09-24HU00007106941,6031009.281.530.000
2020-09-23HU00007106941,6038009.272.060.000
2020-09-22HU00007106941,6038009.272.040.000
2020-09-21HU00007106941,6048009.282.420.000
2020-09-18HU00007106941,6059009.294.120.000
2020-09-17HU00007106941,6059009.293.290.000
2020-09-16HU00007106941,6058009.283.440.000
2020-09-15HU00007106941,6054009.281.370.000
2020-09-14HU00007106941,6053009.280.410.000
2020-09-11HU00007106941,6043009.275.390.000
2020-09-10HU00007106941,6033009.263.330.000
2020-09-09HU00007106941,6030009.275.280.000
2020-09-08HU00007106941,6037009.284.650.000
2020-09-07HU00007106941,6028009.279.370.000
2020-09-04HU00007106941,6031009.278.080.000
2020-09-03HU00007106941,6025009.274.150.000
2020-09-02HU00007106941,6015009.269.500.000
2020-09-01HU00007106941,5997009.259.670.000
2020-08-31HU00007106941,5990009.255.620.000
2020-08-28HU00007106941,5987009.253.030.000
2020-08-27HU00007106941,5987009.260.280.000
2020-08-26HU00007106941,5989009.261.060.000
2020-08-25HU00007106941,5992009.257.530.000
2020-08-24HU00007106941,5991009.258.880.000
2020-08-19HU00007106941,5976009.249.230.000
2020-08-18HU00007106941,5982009.252.370.000
2020-08-17HU00007106941,5997009.268.090.000
2020-08-14HU00007106941,6000009.270.200.000
2020-08-13HU00007106941,5999009.270.570.000
2020-08-12HU00007106941,5996009.269.010.000
2020-08-11HU00007106941,6001009.272.010.000
2020-08-10HU00007106941,6001009.269.860.000
2020-08-07HU00007106941,5998009.270.110.000
2020-08-06HU00007106941,5994009.252.850.000
2020-08-05HU00007106941,5985009.264.740.000
2020-08-04HU00007106941,5974009.258.510.000
2020-08-03HU00007106941,5965009.254.490.000
2020-07-31HU00007106941,5962009.252.850.000
2020-07-30HU00007106941,5958009.250.670.000
2020-07-29HU00007106941,5954009.248.010.000
2020-07-28HU00007106941,5950009.244.970.000
2020-07-27HU00007106941,5947009.247.160.000
2020-07-24HU00007106941,5940009.242.170.000
2020-07-23HU00007106941,5945009.245.510.000
2020-07-22HU00007106941,5921009.231.850.000
2020-07-21HU00007106941,5842009.186.360.000
2020-07-20HU00007106941,5815009.172.460.000
2020-07-17HU00007106941,5753009.136.570.000
2020-07-16HU00007106941,5733009.121.150.000
2020-07-15HU00007106941,5732009.121.400.000
2020-07-14HU00007106941,5733008.875.700.000
2020-07-13HU00007106941,5746008.886.190.000
2020-07-10HU00007106941,5754008.892.390.000
2020-07-09HU00007106941,5745008.888.940.000
2020-07-07HU00007106941,5752008.892.760.000
2020-07-06HU00007106941,5764008.902.700.000
2020-07-03HU00007106941,5755008.899.760.000
2020-07-01HU00007106941,5735008.889.170.000
2020-06-30HU00007106941,5737008.890.180.000
2020-06-29HU00007106941,5735008.890.780.000
2020-06-26HU00007106941,5736008.892.020.000
2020-06-25HU00007106941,5731008.739.230.000
2020-06-24HU00007106941,5738008.741.860.000
2020-06-23HU00007106941,5693008.719.250.000
2020-06-22HU00007106941,5663008.403.030.000
2020-06-19HU00007106941,5661008.401.790.000
2020-06-18HU00007106941,5661008.251.920.000
2020-06-17HU00007106941,5662008.252.290.000
2020-06-16HU00007106941,5662008.255.780.000
2020-06-15HU00007106941,5647008.099.750.000
2020-06-12HU00007106941,5653008.104.050.000
2020-06-11HU00007106941,5662008.128.020.000
2020-06-10HU00007106941,5658008.126.400.000
2020-06-09HU00007106941,5664008.086.910.000
2020-06-08HU00007106941,5677008.092.760.000
2020-06-05HU00007106941,5656008.081.160.000
2020-06-04HU00007106941,5642008.074.110.000
2020-06-03HU00007106941,5639008.072.790.000
2020-06-02HU00007106941,5632008.069.630.000
2020-05-29HU00007106941,5606008.056.110.000
2020-05-27HU00007106941,5455007.980.240.000
2020-05-26HU00007106941,5453007.980.170.000
2020-05-25HU00007106941,5462007.985.210.000
2020-05-22HU00007106941,5455007.981.800.000
2020-05-21HU00007106941,5470007.990.340.000
2020-05-20HU00007106941,5474007.992.130.000
2020-05-19HU00007106941,5457007.983.420.000
2020-05-18HU00007106941,5457007.990.000.000
2020-05-15HU00007106941,5452007.988.960.000
2020-05-14HU00007106941,5450008.376.390.000
2020-05-13HU00007106941,5435008.444.990.000
2020-05-12HU00007106941,5435008.444.910.000
2020-05-11HU00007106941,5412008.432.290.000
2020-05-08HU00007106941,5391008.420.590.000
2020-05-07HU00007106941,5383008.421.730.000
2020-05-06HU00007106941,5384008.422.570.000
2020-05-05HU00007106941,5375008.417.860.000
2020-05-04HU00007106941,5357008.410.440.000
2020-04-30HU00007106941,5371008.417.890.000
2020-04-29HU00007106941,5360008.412.320.000
2020-04-28HU00007106941,5292008.375.400.000
2020-04-27HU00007106941,5301008.380.390.000
2020-04-24HU00007106941,5304008.385.770.000
2020-04-23HU00007106941,5299008.383.230.000
2020-04-22HU00007106941,5330008.400.110.000
2020-04-21HU00007106941,5326008.403.150.000
2020-04-20HU00007106941,5339008.415.000.000
2020-04-17HU00007106941,5352008.421.820.000
2020-04-16HU00007106941,5343008.420.170.000
2020-04-15HU00007106941,5321008.408.010.000
2020-04-14HU00007106941,5254008.371.480.000
2020-04-09HU00007106941,5242008.369.460.000
2020-04-08HU00007106941,5247008.372.090.000
2020-04-07HU00007106941,5258008.381.760.000
2020-04-06HU00007106941,5265008.385.380.000
2020-04-03HU00007106941,5225008.363.430.000
2020-04-02HU00007106941,5292008.400.660.000
2020-04-01HU00007106941,5302008.418.730.000
2020-03-31HU00007106941,5329008.433.500.000
2020-03-30HU00007106941,5355008.460.060.000
2020-03-27HU00007106941,5413008.497.290.000
2020-03-26HU00007106941,5349008.462.090.000
2020-03-25HU00007106941,5318008.444.870.000
2020-03-24HU00007106941,5363008.483.430.000
2020-03-23HU00007106941,5195008.391.030.000
2020-03-20HU00007106941,5153008.401.070.000
2020-03-19HU00007106941,5118008.404.150.000
2020-03-18HU00007106941,5112008.414.820.000
2020-03-17HU00007106941,5202008.472.390.000
2020-03-16HU00007106941,5167008.472.460.000
2020-03-13HU00007106941,5248008.523.090.000
2020-03-12HU00007106941,5283008.562.140.000
2020-03-11HU00007106941,5344008.601.630.000
2020-03-10HU00007106941,5341008.603.330.000
2020-03-09HU00007106941,5356008.630.560.000
2020-03-06HU00007106941,5341008.753.850.000
2020-03-05HU00007106941,5345008.760.390.000
2020-03-04HU00007106941,5346008.766.140.000
2020-03-03HU00007106941,5337008.777.370.000
2020-03-02HU00007106941,5336008.778.700.000
2020-02-28HU00007106941,5337009.415.670.000
2020-02-27HU00007106941,5367009.436.860.000
2020-02-26HU00007106941,5377009.448.400.000
2020-02-25HU00007106941,5365009.446.060.000
2020-02-24HU00007106941,5376009.475.330.000
2020-02-21HU00007106941,5400009.498.950.000
2020-02-20HU00007106941,5396009.506.110.000
2020-02-19HU00007106941,5394009.505.860.000
2020-02-18HU00007106941,5390009.503.670.000
2020-02-17HU00007106941,5392009.512.620.000
2020-02-14HU00007106941,5396009.697.380.000
2020-02-13HU00007106941,5405009.708.700.000
2020-02-12HU00007106941,5408009.711.990.000
2020-02-11HU00007106941,5406009.720.930.000
2020-02-10HU00007106941,5408009.722.030.000
2020-02-07HU00007106941,5410009.744.290.000
2020-02-06HU00007106941,5406009.749.820.000
2020-02-05HU00007106941,5407009.752.740.000
2020-02-04HU00007106941,5407009.755.700.000
2020-02-03HU00007106941,5416009.760.970.000
2020-01-31HU00007106941,5415009.917.480.000
2020-01-30HU00007106941,5420009.923.690.000
2020-01-29HU00007106941,5421009.924.610.000
2020-01-28HU00007106941,5426009.931.340.000
2020-01-27HU00007106941,5429009.936.280.000
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2020-01-22HU00007106941,5439009.974.910.000
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2020-01-20HU00007106941,54580010.002.700.000
2020-01-17HU00007106941,54560010.127.600.000
2020-01-16HU00007106941,54540010.132.200.000
2020-01-15HU00007106941,54560010.371.300.000
2020-01-14HU00007106941,54510010.376.200.000
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2020-01-03HU00007106941,54470010.796.000.000
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2019-12-31HU00007106941,54390010.801.600.000
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2019-12-23HU00007106941,54390010.813.200.000
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2019-12-19HU00007106941,54330010.820.100.000
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2019-12-17HU00007106941,54400010.858.000.000
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2019-12-13HU00007106941,54310010.868.100.000
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2019-12-10HU00007106941,54410010.894.300.000
2019-12-09HU00007106941,54420010.914.100.000
2019-12-06HU00007106941,54280010.914.400.000
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2019-12-04HU00007106941,54250010.916.100.000
2019-12-03HU00007106941,54240010.921.600.000