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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2015-12-04

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
2021-01-25HU00007106941,6387009.855.780.000
2021-01-22HU00007106941,6363009.838.670.000
2021-01-21HU00007106941,6347009.699.460.000
2021-01-20HU00007106941,6344009.688.110.000
2021-01-19HU00007106941,6346009.689.830.000
2021-01-18HU00007106941,6350009.687.450.000
2021-01-15HU00007106941,6344009.661.470.000
2021-01-14HU00007106941,6356009.669.320.000
2021-01-13HU00007106941,6355009.668.770.000
2021-01-12HU00007106941,6348009.249.760.000
2021-01-11HU00007106941,6366009.234.300.000
2021-01-08HU00007106941,6373009.236.890.000
2021-01-07HU00007106941,6377009.239.810.000
2021-01-06HU00007106941,6380009.240.950.000
2021-01-05HU00007106941,6382009.242.680.000
2021-01-04HU00007106941,6368009.233.410.000
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2020-12-28HU00007106941,6305009.190.550.000
2020-12-23HU00007106941,6299009.185.740.000
2020-12-21HU00007106941,6289009.173.790.000
2020-12-18HU00007106941,6287009.168.210.000
2020-12-17HU00007106941,6274009.144.310.000
2020-12-16HU00007106941,6268009.136.200.000
2020-12-14HU00007106941,6243009.109.950.000
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2020-12-10HU00007106941,6238009.097.700.000
2020-12-09HU00007106941,6229009.088.710.000
2020-12-08HU00007106941,6218009.146.980.000
2020-12-07HU00007106941,6214009.149.910.000
2020-12-03HU00007106941,6212009.148.060.000
2020-12-02HU00007106941,6216009.142.430.000
2020-12-01HU00007106941,6220009.148.600.000
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2020-11-27HU00007106941,6222009.148.010.000
2020-11-26HU00007106941,6222009.137.570.000
2020-11-24HU00007106941,6219009.134.490.000
2020-11-23HU00007106941,6207009.127.060.000
2020-11-20HU00007106941,6201009.120.390.000
2020-11-19HU00007106941,6195009.111.050.000
2020-11-18HU00007106941,6196009.103.650.000
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2020-11-13HU00007106941,6188009.078.620.000
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2020-11-11HU00007106941,6163009.058.830.000
2020-11-10HU00007106941,6161009.099.470.000
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2020-11-04HU00007106941,6122009.075.680.000
2020-11-03HU00007106941,6104009.069.990.000
2020-11-02HU00007106941,6098009.065.330.000
2020-10-30HU00007106941,6094009.063.020.000
2020-10-29HU00007106941,6098009.068.470.000
2020-10-28HU00007106941,6102009.070.720.000
2020-10-27HU00007106941,6106009.075.390.000
2020-10-26HU00007106941,6104009.066.330.000
2020-10-22HU00007106941,6106009.061.010.000
2020-10-21HU00007106941,6142009.080.480.000
2020-10-20HU00007106941,6147009.083.070.000
2020-10-19HU00007106941,6123009.067.730.000
2020-10-16HU00007106941,6117009.068.180.000
2020-10-15HU00007106941,6112009.065.070.000
2020-10-14HU00007106941,6119009.067.780.000
2020-10-13HU00007106941,6116009.064.910.000
2020-10-12HU00007106941,6107009.054.860.000
2020-10-09HU00007106941,6093009.047.780.000
2020-10-08HU00007106941,6074009.026.640.000
2020-10-07HU00007106941,6063009.006.440.000
2020-10-06HU00007106941,6060009.007.170.000
2020-10-05HU00007106941,6062009.008.300.000
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2020-10-01HU00007106941,6058009.302.770.000
2020-09-30HU00007106941,6055009.303.890.000
2020-09-29HU00007106941,6057009.300.790.000
2020-09-28HU00007106941,6059009.302.460.000
2020-09-25HU00007106941,6048009.296.010.000
2020-09-24HU00007106941,6031009.281.530.000
2020-09-23HU00007106941,6038009.272.060.000
2020-09-22HU00007106941,6038009.272.040.000
2020-09-21HU00007106941,6048009.282.420.000
2020-09-18HU00007106941,6059009.294.120.000
2020-09-17HU00007106941,6059009.293.290.000
2020-09-16HU00007106941,6058009.283.440.000
2020-09-15HU00007106941,6054009.281.370.000
2020-09-14HU00007106941,6053009.280.410.000
2020-09-11HU00007106941,6043009.275.390.000
2020-09-10HU00007106941,6033009.263.330.000
2020-09-09HU00007106941,6030009.275.280.000
2020-09-08HU00007106941,6037009.284.650.000
2020-09-07HU00007106941,6028009.279.370.000
2020-09-04HU00007106941,6031009.278.080.000
2020-09-03HU00007106941,6025009.274.150.000
2020-09-02HU00007106941,6015009.269.500.000
2020-09-01HU00007106941,5997009.259.670.000
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2020-08-10HU00007106941,6001009.269.860.000
2020-08-07HU00007106941,5998009.270.110.000
2020-08-06HU00007106941,5994009.252.850.000
2020-08-05HU00007106941,5985009.264.740.000
2020-08-04HU00007106941,5974009.258.510.000
2020-08-03HU00007106941,5965009.254.490.000
2020-07-31HU00007106941,5962009.252.850.000
2020-07-30HU00007106941,5958009.250.670.000
2020-07-29HU00007106941,5954009.248.010.000
2020-07-28HU00007106941,5950009.244.970.000
2020-07-27HU00007106941,5947009.247.160.000
2020-07-24HU00007106941,5940009.242.170.000
2020-07-23HU00007106941,5945009.245.510.000
2020-07-22HU00007106941,5921009.231.850.000
2020-07-21HU00007106941,5842009.186.360.000
2020-07-20HU00007106941,5815009.172.460.000
2020-07-17HU00007106941,5753009.136.570.000
2020-07-16HU00007106941,5733009.121.150.000
2020-07-15HU00007106941,5732009.121.400.000
2020-07-14HU00007106941,5733008.875.700.000
2020-07-13HU00007106941,5746008.886.190.000
2020-07-10HU00007106941,5754008.892.390.000
2020-07-09HU00007106941,5745008.888.940.000
2020-07-07HU00007106941,5752008.892.760.000
2020-07-06HU00007106941,5764008.902.700.000
2020-07-03HU00007106941,5755008.899.760.000
2020-07-01HU00007106941,5735008.889.170.000
2020-06-30HU00007106941,5737008.890.180.000
2020-06-29HU00007106941,5735008.890.780.000
2020-06-26HU00007106941,5736008.892.020.000
2020-06-25HU00007106941,5731008.739.230.000
2020-06-24HU00007106941,5738008.741.860.000
2020-06-23HU00007106941,5693008.719.250.000
2020-06-22HU00007106941,5663008.403.030.000
2020-06-19HU00007106941,5661008.401.790.000
2020-06-18HU00007106941,5661008.251.920.000
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2020-06-15HU00007106941,5647008.099.750.000
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2020-06-09HU00007106941,5664008.086.910.000
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2020-06-03HU00007106941,5639008.072.790.000
2020-06-02HU00007106941,5632008.069.630.000
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2020-05-25HU00007106941,5462007.985.210.000
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2020-05-20HU00007106941,5474007.992.130.000
2020-05-19HU00007106941,5457007.983.420.000
2020-05-18HU00007106941,5457007.990.000.000
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2020-05-13HU00007106941,5435008.444.990.000
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2020-05-11HU00007106941,5412008.432.290.000
2020-05-08HU00007106941,5391008.420.590.000
2020-05-07HU00007106941,5383008.421.730.000
2020-05-06HU00007106941,5384008.422.570.000
2020-05-05HU00007106941,5375008.417.860.000
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