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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: 2016-09-25

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: 2,86%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007106941,52170039.887.566.041
2017-09-20HU00007106941,52140039.808.088.217
2017-09-19HU00007106941,52030039.686.491.866
2017-09-18HU00007106941,51930039.567.030.061
2017-09-15HU00007106941,51930039.338.670.798
2017-09-14HU00007106941,51880038.476.413.163
2017-09-13HU00007106941,51770038.883.894.542
2017-09-12HU00007106941,51750038.867.511.024
2017-09-11HU00007106941,51760038.857.978.269
2017-09-08HU00007106941,51690038.845.926.642

2017-09-07HU00007106941,51580038.794.930.481
2017-09-06HU00007106941,51580038.759.449.429
2017-09-05HU00007106941,51380038.706.203.143
2017-09-04HU00007106941,51380038.695.178.899
2017-09-01HU00007106941,51350038.712.482.649
2017-08-31HU00007106941,51460038.726.612.349
2017-08-30HU00007106941,51370038.717.954.131
2017-08-29HU00007106941,51550038.770.997.835
2017-08-28HU00007106941,51410038.703.447.810
2017-08-25HU00007106941,51380038.687.148.798
2017-08-24HU00007106941,51250038.657.321.314
2017-08-23HU00007106941,50930038.575.894.587
2017-08-22HU00007106941,50870038.567.857.760
2017-08-21HU00007106941,50840038.566.165.426
2017-08-18HU00007106941,50740038.563.826.530
2017-08-17HU00007106941,50740038.534.022.716
2017-08-16HU00007106941,50630038.509.683.081
2017-08-15HU00007106941,50620038.501.351.692
2017-08-14HU00007106941,50620038.508.593.865
2017-08-11HU00007106941,50660038.519.891.898
2017-08-10HU00007106941,50730038.523.513.959
2017-08-09HU00007106941,50770038.480.612.173
2017-08-08HU00007106941,50730038.443.955.772
2017-08-07HU00007106941,50620038.407.902.248
2017-08-04HU00007106941,50610038.394.531.873
2017-08-03HU00007106941,50580038.905.239.481
2017-08-02HU00007106941,50490038.875.408.796
2017-08-01HU00007106941,50440038.858.058.677
2017-07-31HU00007106941,50500038.931.926.389
2017-07-28HU00007106941,50440038.914.651.346
2017-07-27HU00007106941,50490038.927.091.175
2017-07-26HU00007106941,50420038.898.594.832
2017-07-25HU00007106941,50420038.960.129.894
2017-07-24HU00007106941,50500038.968.172.557
2017-07-21HU00007106941,50480038.933.014.017
2017-07-20HU00007106941,50410038.631.364.522
2017-07-19HU00007106941,50500038.670.986.855
2017-07-18HU00007106941,50460038.650.842.962
2017-07-17HU00007106941,50480038.648.249.894
2017-07-14HU00007106941,50470038.636.293.151
2017-07-13HU00007106941,50450038.629.241.703
2017-07-12HU00007106941,50300038.574.213.753
2017-07-11HU00007106941,50200038.531.565.875
2017-07-10HU00007106941,50150038.515.614.806
2017-07-07HU00007106941,50070038.502.676.732
2017-07-06HU00007106941,50130038.523.170.034
2017-07-05HU00007106941,50370038.576.943.422
2017-07-04HU00007106941,50450038.568.810.017
2017-07-03HU00007106941,50450038.537.532.563
2017-06-30HU00007106941,50500038.550.831.785
2017-06-29HU00007106941,50460038.531.433.250
2017-06-28HU00007106941,50570038.541.125.405
2017-06-27HU00007106941,50810038.561.610.422
2017-06-26HU00007106941,50830038.545.179.179
2017-06-23HU00007106941,50800038.514.213.502
2017-06-22HU00007106941,50780038.515.574.376
2017-06-21HU00007106941,50720038.453.730.061
2017-06-20HU00007106941,50690038.411.049.469
2017-06-19HU00007106941,50710038.393.584.507
2017-06-16HU00007106941,50690038.338.736.560
2017-06-15HU00007106941,50710038.316.355.610
2017-06-14HU00007106941,50740038.300.771.393
2017-06-13HU00007106941,50680038.259.810.561
2017-06-12HU00007106941,50650038.227.989.818
2017-06-09HU00007106941,50600038.199.211.068
2017-06-09HU00007106941,5060000
2017-06-08HU00007106941,50540038.019.005.349
2017-06-07HU00007106941,50500038.002.274.798
2017-06-06HU00007106941,50430037.908.351.443
2017-06-02HU00007106941,50280037.864.347.256
2017-06-01HU00007106941,50230037.845.409.155
2017-05-31HU00007106941,50260037.755.293.186
2017-05-30HU00007106941,50180037.761.590.059
2017-05-29HU00007106941,50080037.713.091.882
2017-05-26HU00007106941,50150037.712.987.329
2017-05-25HU00007106941,50100037.681.458.999
2017-05-24HU00007106941,50020037.645.427.874
2017-05-23HU00007106941,49860037.547.609.047
2017-05-22HU00007106941,49810037.582.688.963
2017-05-19HU00007106941,49790037.566.088.205
2017-05-18HU00007106941,49830037.594.951.492
2017-05-17HU00007106941,49870037.580.701.261
2017-05-16HU00007106941,49940037.548.650.334
2017-05-15HU00007106941,49930037.518.945.423
2017-05-12HU00007106941,49900037.484.508.906
2017-05-11HU00007106941,49880037.471.871.778
2017-05-10HU00007106941,49800037.484.184.900
2017-05-09HU00007106941,49670037.422.358.375
2017-05-08HU00007106941,49610037.356.569.542
2017-05-05HU00007106941,49530037.309.119.075
2017-05-04HU00007106941,49460037.292.274.856
2017-05-03HU00007106941,49490037.230.576.167
2017-05-02HU00007106941,49490037.227.971.841
2017-04-28HU00007106941,49490037.233.501.177
2017-04-27HU00007106941,49430037.196.835.110
2017-04-26HU00007106941,49280037.138.894.310
2017-04-25HU00007106941,49310037.092.507.395
2017-04-24HU00007106941,49290037.396.799.186
2017-04-21HU00007106941,49290037.416.899.966
2017-04-20HU00007106941,49320037.414.817.353
2017-04-19HU00007106941,49350037.417.326.555
2017-04-18HU00007106941,49360037.415.361.862
2017-04-13HU00007106941,49300037.396.077.290
2017-04-12HU00007106941,49240037.356.644.233
2017-04-11HU00007106941,49250038.409.210.696
2017-04-10HU00007106941,49250037.485.450.504
2017-04-07HU00007106941,49270037.485.408.302
2017-04-06HU00007106941,49280037.484.655.352
2017-04-05HU00007106941,49290037.499.263.861
2017-04-04HU00007106941,49410037.529.878.239
2017-04-03HU00007106941,49460037.557.987.016
2017-03-31HU00007106941,49310037.528.573.913
2017-03-30HU00007106941,49210037.550.048.039
2017-03-29HU00007106941,49350037.588.269.623
2017-03-28HU00007106941,49250036.923.083.763
2017-03-27HU00007106941,49280036.912.268.682
2017-03-24HU00007106941,49040036.853.858.009
2017-03-23HU00007106941,48920036.209.570.415
2017-03-22HU00007106941,48790036.179.496.183
2017-03-21HU00007106941,48430036.088.712.246
2017-03-20HU00007106941,48470036.090.181.395
2017-03-17HU00007106941,48410036.086.282.871
2017-03-16HU00007106941,48440036.097.508.656
2017-03-14HU00007106941,48370036.085.572.139
2017-03-13HU00007106941,48370036.022.653.526
2017-03-10HU00007106941,48240036.020.743.914
2017-03-09HU00007106941,48450035.852.659.034
2017-03-08HU00007106941,48630035.893.601.912
2017-03-07HU00007106941,48740035.919.313.196
2017-03-06HU00007106941,48710035.924.285.537
2017-03-03HU00007106941,48660035.891.203.877
2017-03-02HU00007106941,48670035.843.027.469
2017-03-01HU00007106941,48690035.832.152.961
2017-02-28HU00007106941,48880035.893.523.734
2017-02-27HU00007106941,48770035.862.232.213
2017-02-24HU00007106941,48640035.831.693.335
2017-02-23HU00007106941,48560035.820.400.818
2017-02-22HU00007106941,48450035.780.598.883
2017-02-21HU00007106941,48370035.767.512.519
2017-02-20HU00007106941,48360035.762.334.415
2017-02-17HU00007106941,48350035.759.295.847
2017-02-16HU00007106941,48290035.742.495.370
2017-02-15HU00007106941,48260035.604.137.457
2017-02-14HU00007106941,48370035.595.425.757
2017-02-13HU00007106941,48360035.623.843.532
2017-02-10HU00007106941,48390035.633.497.319
2017-02-09HU00007106941,48420035.631.760.747
2017-02-08HU00007106941,48350035.797.146.117
2017-02-07HU00007106941,48320035.791.071.100
2017-02-03HU00007106941,48240035.788.124.701
2017-02-02HU00007106941,48230035.786.575.507
2017-02-01HU00007106941,48190035.838.899.486
2017-01-31HU00007106941,48270035.868.613.002
2017-01-30HU00007106941,48260035.862.315.837
2017-01-27HU00007106941,48320035.909.475.658
2017-01-26HU00007106941,48330035.915.404.313
2017-01-25HU00007106941,48370035.952.551.334
2017-01-24HU00007106941,48470035.976.884.020
2017-01-23HU00007106941,48420035.966.894.751
2017-01-20HU00007106941,48370035.990.782.310
2017-01-19HU00007106941,48420036.009.228.525
2017-01-18HU00007106941,48530036.038.447.664
2017-01-17HU00007106941,48580036.148.225.460
2017-01-16HU00007106941,48500036.111.327.935
2017-01-13HU00007106941,48510036.110.320.195
2017-01-12HU00007106941,48520036.202.599.944
2017-01-11HU00007106941,48430036.119.751.964
2017-01-10HU00007106941,48410036.111.554.579
2017-01-09HU00007106941,48460036.103.631.765
2017-01-06HU00007106941,48580035.933.289.004
2017-01-05HU00007106941,48580036.282.799.912
2017-01-04HU00007106941,48520036.276.223.125
2017-01-03HU00007106941,48500036.515.805.359
2017-01-02HU00007106941,48620036.546.198.010
2016-12-30HU00007106941,48510036.525.340.504
2016-12-29HU00007106941,48410036.447.069.005
2016-12-28HU00007106941,48350036.425.857.919
2016-12-27HU00007106941,48340036.419.001.814
2016-12-23HU00007106941,48360036.418.475.029
2016-12-22HU00007106941,48340036.412.791.736
2016-12-21HU00007106941,48330036.441.718.549
2016-12-20HU00007106941,48040036.365.616.192
2016-12-19HU00007106941,47790036.085.895.876
2016-12-16HU00007106941,47620036.056.256.568
2016-12-15HU00007106941,47470036.002.323.247
2016-12-14HU00007106941,47740036.008.145.065
2016-12-13HU00007106941,47670035.998.614.684
2016-12-12HU00007106941,47480035.949.690.110
2016-12-09HU00007106941,47490035.957.157.151
2016-12-08HU00007106941,47430035.937.107.870
2016-12-07HU00007106941,47340035.917.164.620
2016-12-06HU00007106941,47140035.879.129.250
2016-12-05HU00007106941,47010035.827.169.765
2016-12-02HU00007106941,46970035.829.047.922
2016-12-01HU00007106941,47060035.990.697.585
2016-11-30HU00007106941,47280036.038.534.902
2016-11-29HU00007106941,47270036.031.530.603
2016-11-28HU00007106941,47180036.060.171.727
2016-11-25HU00007106941,47000036.015.951.208
2016-11-24HU00007106941,46950036.013.290.523
2016-11-23HU00007106941,46930036.040.908.578
2016-11-22HU00007106941,46980035.292.144.169
2016-11-21HU00007106941,46890035.293.682.924
2016-11-18HU00007106941,46880035.275.393.846
2016-11-17HU00007106941,47050035.353.741.750
2016-11-16HU00007106941,46990035.042.801.505
2016-11-15HU00007106941,47090035.071.758.878
2016-11-14HU00007106941,46770035.243.515.731
2016-11-11HU00007106941,47130035.331.464.387
2016-11-10HU00007106941,47520035.506.114.994
2016-11-09HU00007106941,47970035.633.738.571
2016-11-08HU00007106941,48050035.622.952.590
2016-11-07HU00007106941,48070035.592.911.181
2016-11-04HU00007106941,48060035.571.457.812
2016-11-03HU00007106941,48070035.548.851.219
2016-11-02HU00007106941,48070035.529.805.267
2016-10-28HU00007106941,48090035.495.051.121
2016-10-27HU00007106941,48080035.427.836.680
2016-10-26HU00007106941,48170035.462.764.458
2016-10-25HU00007106941,48180035.438.359.009
2016-10-24HU00007106941,48120035.402.622.802
2016-10-21HU00007106941,48060035.366.036.804
2016-10-20HU00007106941,48040035.341.579.958
2016-10-19HU00007106941,47990035.317.889.473
2016-10-18HU00007106941,47890035.528.946.337
2016-10-17HU00007106941,47840035.509.746.865
2016-10-14HU00007106941,47800035.487.565.198
2016-10-13HU00007106941,47790035.450.439.938
2016-10-12HU00007106941,47780035.442.800.898
2016-10-11HU00007106941,47780035.356.552.752
2016-10-10HU00007106941,47780035.352.928.533
2016-10-07HU00007106941,47770035.351.120.259
2016-10-06HU00007106941,47810035.316.444.048
2016-10-05HU00007106941,47850035.307.985.603
2016-10-04HU00007106941,47990035.315.810.864
2016-10-03HU00007106941,48010035.298.196.912
2016-09-30HU00007106941,48030035.283.223.167
2016-09-29HU00007106941,48070035.278.772.993
2016-09-28HU00007106941,48050035.267.463.442
2016-09-27HU00007106941,48020035.238.452.219
2016-09-26HU00007106941,48000035.215.405.320