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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: 2020-10-24

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: 4,93%

dátum azonosító árfolyam* eszközérték
2021-03-02HU00007106941,6380009.910.930.000
2021-03-01HU00007106941,6376009.897.190.000
2021-02-26HU00007106941,6353009.882.400.000
2021-02-25HU00007106941,6340009.873.050.000
2021-02-23HU00007106941,6390009.906.020.000
2021-02-22HU00007106941,6409009.916.720.000
2021-02-19HU00007106941,6418009.927.780.000
2021-02-18HU00007106941,6421009.924.130.000
2021-02-17HU00007106941,6428009.930.530.000
2021-02-16HU00007106941,6430009.923.750.000

2021-02-15HU00007106941,6417009.914.550.000
2021-02-12HU00007106941,6463009.942.310.000
2021-02-11HU00007106941,6465009.932.720.000
2021-02-10HU00007106941,6438009.917.600.000
2021-02-09HU00007106941,6416009.902.450.000
2021-02-08HU00007106941,6394009.890.560.000
2021-02-05HU00007106941,6391009.887.340.000
2021-02-03HU00007106941,6386009.872.190.000
2021-02-02HU00007106941,6376009.866.770.000
2021-02-01HU00007106941,6387009.876.560.000
2021-01-29HU00007106941,6385009.871.870.000
2021-01-28HU00007106941,6388009.866.280.000
2021-01-27HU00007106941,6391009.866.470.000
2021-01-26HU00007106941,6392009.864.330.000
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
2020-12-31HU00007106941,6320009.213.850.000
2020-12-30HU00007106941,6320009.212.620.000
2020-12-29HU00007106941,6309009.192.010.000
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
2020-12-11HU00007106941,6242009.101.520.000
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
2020-11-30HU00007106941,6220009.149.170.000
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
2020-11-17HU00007106941,6189009.088.490.000
2020-11-16HU00007106941,6195009.088.910.000
2020-11-13HU00007106941,6188009.078.620.000
2020-11-12HU00007106941,6173009.069.220.000
2020-11-11HU00007106941,6163009.058.830.000
2020-11-10HU00007106941,6161009.099.470.000
2020-11-09HU00007106941,6163009.100.240.000
2020-11-06HU00007106941,6145009.087.190.000
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