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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: 2021-12-03

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: -3,94%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-11-03HU00007106941,4661005.011.330.000
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2022-10-26HU00007106941,4856005.169.550.000
2022-10-25HU00007106941,4767005.126.900.000
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2022-10-21HU00007106941,4487005.028.580.000
2022-10-20HU00007106941,4474005.025.950.000
2022-10-19HU00007106941,4466005.023.630.000
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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
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2022-09-16HU00007106941,5276007.029.880.000
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2022-09-14HU00007106941,5288007.041.300.000
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2022-09-09HU00007106941,5210007.131.820.000
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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
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2022-08-12HU00007106941,5708007.812.060.000
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2022-05-31HU00007106941,5657008.784.190.000
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2022-05-27HU00007106941,5655008.784.490.000
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2022-05-25HU00007106941,5670008.921.270.000
2022-05-24HU00007106941,5651008.918.890.000
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2022-03-07HU00007106941,57080010.327.900.000
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