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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: 2017-07-21

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: -0,13%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007106941,50290034.846.123.854
2018-07-18HU00007106941,50400034.956.735.688
2018-07-17HU00007106941,50110034.899.668.540
2018-07-16HU00007106941,50030034.881.516.001
2018-07-13HU00007106941,49990034.881.614.095
2018-07-12HU00007106941,50050034.935.108.549
2018-07-11HU00007106941,49980034.923.757.845
2018-07-10HU00007106941,49690035.884.318.753
2018-07-09HU00007106941,49660035.891.417.617
2018-07-06HU00007106941,49560035.908.681.207

2018-07-05HU00007106941,49440035.937.929.710
2018-07-04HU00007106941,49100035.930.802.668
2018-07-03HU00007106941,48550035.852.225.430
2018-07-02HU00007106941,48850035.940.277.276
2018-06-29HU00007106941,49080036.036.760.110
2018-06-28HU00007106941,49170036.670.662.071
2018-06-27HU00007106941,49260036.716.945.282
2018-06-26HU00007106941,49190036.796.213.043
2018-06-25HU00007106941,49230036.827.504.934
2018-06-22HU00007106941,49230036.840.444.626
2018-06-21HU00007106941,49200037.662.317.523
2018-06-20HU00007106941,49460037.784.614.179
2018-06-19HU00007106941,49390037.795.389.265
2018-06-18HU00007106941,49480037.866.653.192
2018-06-15HU00007106941,49510037.951.349.964
2018-06-14HU00007106941,49340038.076.241.215
2018-06-13HU00007106941,49560038.172.479.816
2018-06-12HU00007106941,50010038.344.559.508
2018-06-11HU00007106941,50250038.752.757.513
2018-06-08HU00007106941,50410038.855.721.454
2018-06-07HU00007106941,50740038.966.936.994
2018-06-06HU00007106941,50910039.067.646.072
2018-06-05HU00007106941,50900039.098.773.061
2018-06-04HU00007106941,50690039.063.585.706
2018-06-01HU00007106941,50610039.074.133.388
2018-05-31HU00007106941,50550039.080.939.506
2018-05-30HU00007106941,50520039.096.506.087
2018-05-29HU00007106941,50780039.190.554.324
2018-05-28HU00007106941,50990039.598.407.415
2018-05-25HU00007106941,50920039.616.464.949
2018-05-24HU00007106941,50920039.648.350.556
2018-05-23HU00007106941,50530039.573.639.131
2018-05-22HU00007106941,50710039.688.678.663
2018-05-18HU00007106941,51010039.820.259.802
2018-05-17HU00007106941,50970039.836.892.856
2018-05-16HU00007106941,51210039.922.779.050
2018-05-15HU00007106941,51290040.111.599.520
2018-05-14HU00007106941,51590040.208.869.240
2018-05-11HU00007106941,51760040.263.799.103
2018-05-10HU00007106941,51800040.298.272.295
2018-05-09HU00007106941,51760040.316.214.286
2018-05-08HU00007106941,51830040.718.560.674
2018-05-07HU00007106941,52020040.787.661.648
2018-05-04HU00007106941,52030040.808.589.738
2018-05-03HU00007106941,52080040.823.149.263
2018-05-02HU00007106941,52150040.855.464.726
2018-04-27HU00007106941,52270040.906.919.351
2018-04-26HU00007106941,52210040.921.475.830
2018-04-25HU00007106941,52210040.934.453.426
2018-04-24HU00007106941,52300040.987.686.841
2018-04-23HU00007106941,52300040.998.323.043
2018-04-20HU00007106941,52400041.027.594.435
2018-04-19HU00007106941,52450041.060.923.392
2018-04-18HU00007106941,52530041.094.323.377
2018-04-17HU00007106941,52540041.099.903.911
2018-04-16HU00007106941,52530041.091.100.047
2018-04-13HU00007106941,52610041.115.658.678
2018-04-12HU00007106941,52610041.120.047.248
2018-04-11HU00007106941,52610041.124.460.029
2018-04-10HU00007106941,52580041.118.217.548
2018-04-09HU00007106941,52530041.122.736.729
2018-04-06HU00007106941,52440041.182.970.215
2018-04-05HU00007106941,52450041.209.574.144
2018-04-04HU00007106941,52510041.231.742.056
2018-04-03HU00007106941,52610041.264.646.651
2018-03-29HU00007106941,52610041.280.316.599
2018-03-28HU00007106941,52520041.261.460.113
2018-03-27HU00007106941,52460041.556.152.395
2018-03-26HU00007106941,52380041.524.505.063
2018-03-23HU00007106941,52370041.540.242.307
2018-03-22HU00007106941,52430041.569.450.715
2018-03-21HU00007106941,52100041.504.875.259
2018-03-20HU00007106941,52200041.538.644.176
2018-03-19HU00007106941,52170041.560.904.005
2018-03-14HU00007106941,52060041.553.219.533
2018-03-13HU00007106941,52000041.547.789.708
2018-03-12HU00007106941,51910041.538.707.261
2018-03-09HU00007106941,51940041.586.814.796
2018-03-08HU00007106941,51860041.706.807.846
2018-03-07HU00007106941,51910041.736.225.915
2018-03-06HU00007106941,51950041.761.852.499
2018-03-05HU00007106941,52120041.977.986.399
2018-03-02HU00007106941,52100041.968.011.526
2018-03-01HU00007106941,52230042.018.350.944
2018-02-28HU00007106941,52320042.084.983.806
2018-02-27HU00007106941,52370042.099.598.110
2018-02-26HU00007106941,52560042.153.001.364
2018-02-23HU00007106941,52520042.149.594.329
2018-02-22HU00007106941,52420042.137.463.002
2018-02-21HU00007106941,52490042.165.030.645
2018-02-20HU00007106941,52350042.133.743.460
2018-02-19HU00007106941,52420042.154.225.376
2018-02-16HU00007106941,52550042.219.203.947
2018-02-15HU00007106941,52500042.218.463.105
2018-02-14HU00007106941,52600042.251.850.742
2018-02-13HU00007106941,52640042.284.014.955
2018-02-12HU00007106941,52520042.289.780.995
2018-02-09HU00007106941,52560042.307.057.073
2018-02-08HU00007106941,52560042.348.032.638
2018-02-07HU00007106941,52600042.406.347.171
2018-02-06HU00007106941,52590042.415.194.869
2018-02-05HU00007106941,52630042.485.716.594
2018-02-02HU00007106941,52650042.491.548.316
2018-02-01HU00007106941,52680042.507.492.925
2018-01-31HU00007106941,52730042.523.235.652
2018-01-30HU00007106941,52710042.536.522.734
2018-01-29HU00007106941,52710042.547.878.498
2018-01-26HU00007106941,52770042.566.099.353
2018-01-25HU00007106941,52770042.580.952.006
2018-01-24HU00007106941,52790041.868.495.855
2018-01-23HU00007106941,52820041.873.349.197
2018-01-22HU00007106941,52760041.883.410.532
2018-01-19HU00007106941,52750041.978.535.325
2018-01-18HU00007106941,52850042.003.731.363
2018-01-17HU00007106941,52970042.041.162.868
2018-01-16HU00007106941,52870041.997.591.902
2018-01-15HU00007106941,52890041.997.710.264
2018-01-12HU00007106941,52910041.998.335.021
2018-01-11HU00007106941,52950042.006.131.948
2018-01-10HU00007106941,53000042.032.938.730
2018-01-09HU00007106941,53100042.049.641.072
2018-01-08HU00007106941,53130042.047.184.949
2018-01-05HU00007106941,53130042.049.050.641
2018-01-04HU00007106941,53000041.992.273.783
2018-01-03HU00007106941,52880041.972.186.005
2018-01-02HU00007106941,52810041.946.896.392
2017-12-29HU00007106941,52860041.984.404.871
2017-12-28HU00007106941,52840041.968.157.717
2017-12-27HU00007106941,52840041.971.562.114
2017-12-22HU00007106941,52800041.941.659.719
2017-12-21HU00007106941,52800041.923.278.158
2017-12-20HU00007106941,52850041.898.698.455
2017-12-19HU00007106941,52870041.890.133.311
2017-12-18HU00007106941,52810041.859.712.274
2017-12-15HU00007106941,52710041.845.792.011
2017-12-14HU00007106941,52650044.246.875.978
2017-12-13HU00007106941,52670044.235.523.649
2017-12-12HU00007106941,52700044.235.957.620
2017-12-11HU00007106941,52710044.209.968.220
2017-12-08HU00007106941,52720044.225.559.972
2017-12-07HU00007106941,52740044.218.561.880
2017-12-06HU00007106941,52740044.184.321.672
2017-12-05HU00007106941,52680044.160.014.709
2017-12-04HU00007106941,52650044.125.628.955
2017-12-01HU00007106941,52680044.117.128.115
2017-11-30HU00007106941,52620044.067.202.129
2017-11-29HU00007106941,52620044.065.770.607
2017-11-28HU00007106941,52690044.072.069.783
2017-11-27HU00007106941,52740044.078.169.937
2017-11-24HU00007106941,52760044.077.366.218
2017-11-23HU00007106941,52760044.086.169.001
2017-11-22HU00007106941,52600044.029.311.995
2017-11-21HU00007106941,52470043.980.843.886
2017-11-20HU00007106941,52410043.965.229.329
2017-11-17HU00007106941,52420044.056.679.192
2017-11-16HU00007106941,52440043.672.229.719
2017-11-15HU00007106941,52500043.661.302.817
2017-11-14HU00007106941,52400043.607.605.321
2017-11-13HU00007106941,52410043.616.918.240
2017-11-10HU00007106941,52410043.622.489.735
2017-11-09HU00007106941,52450043.638.571.749
2017-11-08HU00007106941,52370043.621.787.956
2017-11-07HU00007106941,52320043.605.401.148
2017-11-06HU00007106941,52310043.608.936.168
2017-11-03HU00007106941,52250043.634.360.903
2017-11-02HU00007106941,52160043.605.116.126
2017-10-31HU00007106941,52160043.587.713.765
2017-10-30HU00007106941,52200043.578.879.753
2017-10-27HU00007106941,52230043.568.829.885
2017-10-26HU00007106941,52220043.545.276.423
2017-10-25HU00007106941,52220043.528.242.365
2017-10-24HU00007106941,52160043.505.996.719
2017-10-20HU00007106941,52170042.685.672.980
2017-10-20HU00007106941,52170042.685.638.980
2017-10-19HU00007106941,52210042.657.532.861
2017-10-18HU00007106941,52220042.664.542.241
2017-10-17HU00007106941,52220042.519.259.120
2017-10-16HU00007106941,52190042.522.579.839
2017-10-13HU00007106941,52130042.549.239.216
2017-10-12HU00007106941,52090042.440.532.396
2017-10-11HU00007106941,52030042.401.816.453
2017-10-10HU00007106941,51860042.337.895.680
2017-10-09HU00007106941,51850040.296.954.232
2017-10-06HU00007106941,51900040.305.753.455
2017-10-05HU00007106941,51980040.289.665.023
2017-10-04HU00007106941,52010040.281.906.582
2017-10-03HU00007106941,52030040.331.398.111
2017-10-02HU00007106941,52010040.198.515.782
2017-09-29HU00007106941,52140040.213.122.107
2017-09-28HU00007106941,52100040.045.097.806
2017-09-27HU00007106941,52330040.062.737.266
2017-09-26HU00007106941,52500040.040.496.406
2017-09-25HU00007106941,52440039.998.526.518
2017-09-22HU00007106941,52400039.941.032.566
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