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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: 2023-07-25

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: 12,77%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007106941,99470077.711.400.000
2024-07-19HU00007106941,99440077.847.700.000
2024-07-18HU00007106941,99430078.159.200.000
2024-07-17HU00007106941,99380078.378.500.000
2024-07-16HU00007106941,99660078.634.600.000
2024-07-15HU00007106941,99440078.702.800.000
2024-07-12HU00007106941,99230078.792.400.000
2024-07-11HU00007106941,98770078.894.200.000
2024-07-10HU00007106941,98280079.030.200.000
2024-07-09HU00007106941,98200078.998.000.000

2024-07-08HU00007106941,97840079.023.100.000
2024-07-05HU00007106941,97560078.988.300.000
2024-07-04HU00007106941,97350079.133.900.000
2024-07-03HU00007106941,97360079.299.300.000
2024-07-02HU00007106941,97170079.453.600.000
2024-07-01HU00007106941,97250079.643.200.000
2024-06-28HU00007106941,97550079.962.100.000
2024-06-27HU00007106941,97660080.205.300.000
2024-06-26HU00007106941,97740080.465.900.000
2024-06-25HU00007106941,97750081.188.500.000
2024-06-24HU00007106941,97550081.227.700.000
2024-06-21HU00007106941,97580081.507.000.000
2024-06-20HU00007106941,97570082.677.600.000
2024-06-19HU00007106941,97580082.865.400.000
2024-06-18HU00007106941,97310082.902.100.000
2024-06-17HU00007106941,97190083.101.800.000
2024-06-14HU00007106941,97200083.223.300.000
2024-06-13HU00007106941,97330083.361.200.000
2024-06-12HU00007106941,97320083.812.300.000
2024-06-11HU00007106941,96920084.177.200.000
2024-06-10HU00007106941,96800084.572.200.000
2024-06-07HU00007106941,96930084.012.700.000
2024-06-06HU00007106941,97150084.376.200.000
2024-06-05HU00007106941,96840084.418.800.000
2024-06-04HU00007106941,96720084.951.700.000
2024-06-03HU00007106941,96530085.097.100.000
2024-05-31HU00007106941,95870085.120.300.000
2024-05-30HU00007106941,95510085.158.400.000
2024-05-29HU00007106941,95470085.353.700.000
2024-05-28HU00007106941,95560085.691.400.000
2024-05-27HU00007106941,95420086.023.400.000
2024-05-24HU00007106941,95410086.322.000.000
2024-05-23HU00007106941,95910086.771.600.000
2024-05-22HU00007106941,96270087.421.300.000
2024-05-21HU00007106941,96430087.967.400.000
2024-05-17HU00007106941,96340088.172.800.000
2024-05-16HU00007106941,96480087.365.100.000
2024-05-15HU00007106941,96260087.712.500.000
2024-05-14HU00007106941,95640088.101.200.000
2024-05-13HU00007106941,95390088.479.400.000
2024-05-10HU00007106941,95370088.738.000.000
2024-05-09HU00007106941,95390089.476.800.000
2024-05-08HU00007106941,95920090.787.100.000
2024-05-07HU00007106941,95820091.124.400.000
2024-05-06HU00007106941,95190091.217.900.000
2024-05-03HU00007106941,94830091.405.500.000
2024-05-02HU00007106941,94230091.270.600.000
2024-04-30HU00007106941,93880091.503.300.000
2024-04-29HU00007106941,94010092.657.300.000
2024-04-26HU00007106941,93570093.526.300.000
2024-04-25HU00007106941,93690093.582.000.000
2024-04-24HU00007106941,93940094.516.300.000
2024-04-23HU00007106941,94070095.521.900.000
2024-04-22HU00007106941,93690096.146.600.000
2024-04-19HU00007106941,93550096.636.600.000
2024-04-18HU00007106941,93560097.432.200.000
2024-04-17HU00007106941,93600098.835.800.000
2024-04-16HU00007106941,93620099.479.300.000
2024-04-15HU00007106941,942200100.909.000.000
2024-04-12HU00007106941,946400101.488.000.000
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
2024-03-12HU00007106941,952200117.046.000.000
2024-03-11HU00007106941,953900117.366.000.000
2024-03-08HU00007106941,953300118.091.000.000
2024-03-07HU00007106941,950300119.017.000.000
2024-03-06HU00007106941,950200119.581.000.000
2024-03-05HU00007106941,949800120.079.000.000
2024-03-04HU00007106941,947000121.427.000.000
2024-03-01HU00007106941,946700121.502.000.000
2024-02-29HU00007106941,943500122.267.000.000
2024-02-28HU00007106941,942900123.009.000.000
2024-02-27HU00007106941,945000124.200.000.000
2024-02-26HU00007106941,945800125.399.000.000
2024-02-23HU00007106941,943800126.056.000.000
2024-02-22HU00007106941,941900127.361.000.000
2024-02-21HU00007106941,943000128.660.000.000
2024-02-20HU00007106941,941000129.626.000.000
2024-02-19HU00007106941,938700130.566.000.000
2024-02-16HU00007106941,938600131.327.000.000
2024-02-15HU00007106941,939700133.514.000.000
2024-02-14HU00007106941,936900134.753.000.000
2024-02-13HU00007106941,935000135.843.000.000
2024-02-12HU00007106941,938700138.032.000.000
2024-02-09HU00007106941,939500139.575.000.000
2024-02-08HU00007106941,936800140.564.000.000
2024-02-07HU00007106941,934800141.372.000.000
2024-02-06HU00007106941,936700142.308.000.000
2024-02-05HU00007106941,935300143.038.000.000
2024-02-02HU00007106941,943400143.661.000.000
2024-02-01HU00007106941,943300144.693.000.000
2024-01-31HU00007106941,938200145.592.000.000
2024-01-30HU00007106941,931200147.316.000.000
2024-01-29HU00007106941,930500153.066.000.000
2024-01-26HU00007106941,930000154.106.000.000
2024-01-25HU00007106941,929200156.050.000.000
2024-01-24HU00007106941,930600157.851.000.000
2024-01-23HU00007106941,931400159.126.000.000
2024-01-22HU00007106941,934400159.776.000.000
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
2024-01-15HU00007106941,936400168.121.000.000
2024-01-12HU00007106941,937000168.306.000.000
2024-01-11HU00007106941,931700167.468.000.000
2024-01-10HU00007106941,923300166.737.000.000
2024-01-09HU00007106941,919800168.417.000.000
2024-01-08HU00007106941,914700169.116.000.000
2024-01-05HU00007106941,911500169.616.000.000
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
2023-12-22HU00007106941,924200168.826.000.000
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
2023-12-04HU00007106941,873400151.839.000.000
2023-12-01HU00007106941,865300150.813.000.000
2023-11-30HU00007106941,862400149.950.000.000
2023-11-29HU00007106941,861300149.238.000.000
2023-11-28HU00007106941,852900146.993.000.000
2023-11-27HU00007106941,850000145.917.000.000
2023-11-24HU00007106941,846000145.169.000.000
2023-11-23HU00007106941,848200145.025.000.000
2023-11-22HU00007106941,853400145.132.000.000
2023-11-21HU00007106941,856200144.960.000.000
2023-11-20HU00007106941,849000143.921.000.000
2023-11-17HU00007106941,846700143.554.000.000
2023-11-16HU00007106941,843200142.532.000.000
2023-11-15HU00007106941,838700142.059.000.000
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
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2023-09-22HU00007106941,814400130.354.000.000
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2023-09-06HU00007106941,798800122.168.000.000
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2023-09-01HU00007106941,802300121.609.000.000
2023-08-31HU00007106941,801500121.182.000.000
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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
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2023-08-02HU00007106941,772700112.969.000.000
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2023-07-31HU00007106941,774800112.177.000.000
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2023-07-27HU00007106941,771700111.313.000.000
2023-07-26HU00007106941,770800108.717.000.000
2023-07-25HU00007106941,769900108.197.000.000