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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: 2023-04-14

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: 15,60%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007106941,938800101.676.000.000
2024-04-10HU00007106941,945600103.024.000.000
2024-04-09HU00007106941,946300104.249.000.000
2024-04-08HU00007106941,944100105.360.000.000
2024-04-05HU00007106941,947200106.912.000.000
2024-04-04HU00007106941,947500107.560.000.000
2024-04-03HU00007106941,946400107.996.000.000
2024-04-02HU00007106941,949200108.732.000.000
2024-03-28HU00007106941,949900109.212.000.000
2024-03-27HU00007106941,949600109.675.000.000

2024-03-26HU00007106941,950600110.563.000.000
2024-03-25HU00007106941,950100110.979.000.000
2024-03-22HU00007106941,950800111.497.000.000
2024-03-21HU00007106941,950400112.141.000.000
2024-03-20HU00007106941,947300112.420.000.000
2024-03-19HU00007106941,946500112.973.000.000
2024-03-18HU00007106941,944100113.536.000.000
2024-03-14HU00007106941,948700114.137.000.000
2024-03-13HU00007106941,950400115.308.000.000
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2024-03-06HU00007106941,950200119.581.000.000
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2024-03-04HU00007106941,947000121.427.000.000
2024-03-01HU00007106941,946700121.502.000.000
2024-02-29HU00007106941,943500122.267.000.000
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2024-02-21HU00007106941,943000128.660.000.000
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2024-02-16HU00007106941,938600131.327.000.000
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2024-01-31HU00007106941,938200145.592.000.000
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2024-01-29HU00007106941,930500153.066.000.000
2024-01-26HU00007106941,930000154.106.000.000
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2024-01-23HU00007106941,931400159.126.000.000
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2024-01-19HU00007106941,932400160.899.000.000
2024-01-18HU00007106941,932600163.091.000.000
2024-01-17HU00007106941,933200165.830.000.000
2024-01-16HU00007106941,934800167.420.000.000
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2024-01-12HU00007106941,937000168.306.000.000
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2024-01-04HU00007106941,914000171.259.000.000
2024-01-03HU00007106941,915200171.183.000.000
2024-01-02HU00007106941,918200171.277.000.000
2023-12-29HU00007106941,924700171.423.000.000
2023-12-28HU00007106941,925100170.938.000.000
2023-12-27HU00007106941,927000169.778.000.000
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2023-12-21HU00007106941,923400168.076.000.000
2023-12-20HU00007106941,927300167.707.000.000
2023-12-19HU00007106941,918200165.465.000.000
2023-12-18HU00007106941,915700164.220.000.000
2023-12-15HU00007106941,914400162.082.000.000
2023-12-14HU00007106941,905700160.379.000.000
2023-12-13HU00007106941,889300158.038.000.000
2023-12-12HU00007106941,888200156.280.000.000
2023-12-11HU00007106941,882800155.431.000.000
2023-12-08HU00007106941,883700154.794.000.000
2023-12-07HU00007106941,887600154.447.000.000
2023-12-06HU00007106941,880400153.308.000.000
2023-12-05HU00007106941,879000152.484.000.000
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2023-12-01HU00007106941,865300150.813.000.000
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2023-11-20HU00007106941,849000143.921.000.000
2023-11-17HU00007106941,846700143.554.000.000
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2023-11-14HU00007106941,834400141.486.000.000
2023-11-13HU00007106941,832000141.162.000.000
2023-11-10HU00007106941,833000140.831.000.000
2023-11-09HU00007106941,832600140.762.000.000
2023-11-08HU00007106941,832400140.446.000.000
2023-11-07HU00007106941,830700140.523.000.000
2023-11-06HU00007106941,830500140.387.000.000
2023-11-03HU00007106941,833600139.737.000.000
2023-11-02HU00007106941,825000139.056.000.000
2023-10-31HU00007106941,814400138.049.000.000
2023-10-30HU00007106941,809400138.009.000.000
2023-10-27HU00007106941,808500137.798.000.000
2023-10-26HU00007106941,802800137.186.000.000
2023-10-25HU00007106941,803900136.804.000.000
2023-10-24HU00007106941,802800136.613.000.000
2023-10-20HU00007106941,800500136.324.000.000
2023-10-19HU00007106941,800100136.042.000.000
2023-10-18HU00007106941,805100136.557.000.000
2023-10-17HU00007106941,809200136.676.000.000
2023-10-16HU00007106941,809900136.477.000.000
2023-10-13HU00007106941,810400136.371.000.000
2023-10-12HU00007106941,814700135.601.000.000
2023-10-11HU00007106941,813100135.294.000.000
2023-10-10HU00007106941,805700134.446.000.000
2023-10-09HU00007106941,795200133.300.000.000
2023-10-06HU00007106941,794600133.031.000.000
2023-10-05HU00007106941,794900133.304.000.000
2023-10-04HU00007106941,796200133.200.000.000
2023-10-03HU00007106941,799100133.245.000.000
2023-10-02HU00007106941,802700133.343.000.000
2023-09-29HU00007106941,804100133.091.000.000
2023-09-28HU00007106941,798000131.970.000.000
2023-09-27HU00007106941,807100131.501.000.000
2023-09-26HU00007106941,811300131.529.000.000
2023-09-25HU00007106941,814700130.841.000.000
2023-09-22HU00007106941,814400130.354.000.000
2023-09-21HU00007106941,811500129.377.000.000
2023-09-20HU00007106941,815200129.123.000.000
2023-09-19HU00007106941,815800128.362.000.000
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2023-09-15HU00007106941,812900126.752.000.000
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2023-09-13HU00007106941,810200125.426.000.000
2023-09-12HU00007106941,811300124.917.000.000
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2023-09-08HU00007106941,809600124.018.000.000
2023-09-07HU00007106941,803900122.789.000.000
2023-09-06HU00007106941,798800122.168.000.000
2023-09-05HU00007106941,799300121.655.000.000
2023-09-04HU00007106941,801800121.515.000.000
2023-09-01HU00007106941,802300121.609.000.000
2023-08-31HU00007106941,801500121.182.000.000
2023-08-30HU00007106941,797200120.658.000.000
2023-08-29HU00007106941,792400120.141.000.000
2023-08-28HU00007106941,788900119.508.000.000
2023-08-25HU00007106941,786000119.192.000.000
2023-08-24HU00007106941,784900118.928.000.000
2023-08-23HU00007106941,780800118.480.000.000
2023-08-22HU00007106941,774200117.663.000.000
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2023-08-18HU00007106941,774500117.509.000.000
2023-08-17HU00007106941,772800117.336.000.000
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2023-08-14HU00007106941,778400116.297.000.000
2023-08-11HU00007106941,775700115.795.000.000
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2023-08-08HU00007106941,775800114.836.000.000
2023-08-07HU00007106941,772600114.179.000.000
2023-08-04HU00007106941,769400113.576.000.000
2023-08-03HU00007106941,770600113.222.000.000
2023-08-02HU00007106941,772700112.969.000.000
2023-08-01HU00007106941,772200112.491.000.000
2023-07-31HU00007106941,774800112.177.000.000
2023-07-28HU00007106941,773000111.748.000.000
2023-07-27HU00007106941,771700111.313.000.000
2023-07-26HU00007106941,770800108.717.000.000
2023-07-25HU00007106941,769900108.197.000.000
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2023-07-14HU00007106941,764000105.772.000.000
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2023-04-14HU00007106941,67840015.627.100.000