maximax logo
 

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: 2023-04-05

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: 16,63%

dátum azonosító árfolyam* eszközérték
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
2023-09-26HU00007106941,811300131.529.000.000
2023-09-25HU00007106941,814700130.841.000.000
2023-09-22HU00007106941,814400130.354.000.000
2023-09-21HU00007106941,811500129.377.000.000
2023-09-20HU00007106941,815200129.123.000.000
2023-09-19HU00007106941,815800128.362.000.000
2023-09-18HU00007106941,813800127.606.000.000
2023-09-15HU00007106941,812900126.752.000.000
2023-09-14HU00007106941,816700126.295.000.000
2023-09-13HU00007106941,810200125.426.000.000
2023-09-12HU00007106941,811300124.917.000.000
2023-09-11HU00007106941,808500124.243.000.000
2023-09-08HU00007106941,809600124.018.000.000
2023-09-07HU00007106941,803900122.789.000.000
2023-09-06HU00007106941,798800122.168.000.000
2023-09-05HU00007106941,799300121.655.000.000
2023-09-04HU00007106941,801800121.515.000.000
2023-09-01HU00007106941,802300121.609.000.000
2023-08-31HU00007106941,801500121.182.000.000
2023-08-30HU00007106941,797200120.658.000.000
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
2023-08-23HU00007106941,780800118.480.000.000
2023-08-22HU00007106941,774200117.663.000.000
2023-08-21HU00007106941,774200117.447.000.000
2023-08-18HU00007106941,774500117.509.000.000
2023-08-17HU00007106941,772800117.336.000.000
2023-08-16HU00007106941,776800116.775.000.000
2023-08-15HU00007106941,775800116.381.000.000
2023-08-14HU00007106941,778400116.297.000.000
2023-08-11HU00007106941,775700115.795.000.000
2023-08-10HU00007106941,776200115.436.000.000
2023-08-09HU00007106941,774600115.102.000.000
2023-08-08HU00007106941,775800114.836.000.000
2023-08-07HU00007106941,772600114.179.000.000
2023-08-04HU00007106941,769400113.576.000.000
2023-08-03HU00007106941,770600113.222.000.000
2023-08-02HU00007106941,772700112.969.000.000
2023-08-01HU00007106941,772200112.491.000.000
2023-07-31HU00007106941,774800112.177.000.000
2023-07-28HU00007106941,773000111.748.000.000
2023-07-27HU00007106941,771700111.313.000.000
2023-07-26HU00007106941,770800108.717.000.000
2023-07-25HU00007106941,769900108.197.000.000
2023-07-24HU00007106941,769300107.805.000.000
2023-07-21HU00007106941,767800107.397.000.000
2023-07-20HU00007106941,767900106.934.000.000
2023-07-19HU00007106941,772700106.956.000.000
2023-07-18HU00007106941,772600106.677.000.000
2023-07-17HU00007106941,766500106.223.000.000
2023-07-14HU00007106941,764000105.772.000.000
2023-07-13HU00007106941,763700105.565.000.000
2023-07-12HU00007106941,756000104.892.000.000
2023-07-11HU00007106941,755800104.379.000.000
2023-07-10HU00007106941,752100103.868.000.000
2023-07-07HU00007106941,748700103.252.000.000
2023-07-06HU00007106941,757500103.199.000.000
2023-07-05HU00007106941,759000102.887.000.000
2023-07-04HU00007106941,758000102.169.000.000
2023-07-03HU00007106941,756000101.475.000.000
2023-06-30HU00007106941,755300100.571.000.000
2023-06-29HU00007106941,75270099.051.600.000
2023-06-28HU00007106941,75170097.413.500.000
2023-06-27HU00007106941,75120093.878.000.000
2023-06-26HU00007106941,75570089.496.700.000
2023-06-23HU00007106941,75100085.637.400.000
2023-06-22HU00007106941,74850083.328.800.000
2023-06-21HU00007106941,74750081.083.100.000
2023-06-20HU00007106941,74670078.926.700.000
2023-06-19HU00007106941,74420073.999.300.000
2023-06-16HU00007106941,74530072.172.200.000
2023-06-15HU00007106941,74370069.291.000.000
2023-06-14HU00007106941,74600067.236.000.000
2023-06-13HU00007106941,74660065.010.600.000
2023-06-12HU00007106941,74610063.821.100.000
2023-06-09HU00007106941,74300061.941.800.000
2023-06-08HU00007106941,73980059.522.100.000
2023-06-07HU00007106941,73750058.276.800.000
2023-06-06HU00007106941,73910057.067.800.000
2023-06-05HU00007106941,73470055.726.300.000
2023-06-02HU00007106941,73130054.423.600.000
2023-06-01HU00007106941,72600053.306.300.000
2023-05-31HU00007106941,72220052.455.300.000
2023-05-30HU00007106941,72080051.287.200.000
2023-05-26HU00007106941,71670048.941.000.000
2023-05-25HU00007106941,71660046.532.200.000
2023-05-24HU00007106941,71800044.503.200.000
2023-05-23HU00007106941,71640042.615.100.000
2023-05-22HU00007106941,71840041.168.500.000
2023-05-19HU00007106941,71670039.292.100.000
2023-05-18HU00007106941,71610036.911.000.000
2023-05-17HU00007106941,71510035.411.800.000
2023-05-16HU00007106941,71480034.305.900.000
2023-05-15HU00007106941,71330033.175.800.000
2023-05-12HU00007106941,71180032.337.300.000
2023-05-11HU00007106941,71110031.421.800.000
2023-05-10HU00007106941,70950030.075.200.000
2023-05-09HU00007106941,70790028.243.300.000
2023-05-08HU00007106941,70830027.083.600.000
2023-05-05HU00007106941,70690026.323.900.000
2023-05-04HU00007106941,70790024.387.800.000
2023-05-03HU00007106941,70630023.091.700.000
2023-05-02HU00007106941,70630022.279.500.000
2023-04-28HU00007106941,70220021.155.900.000
2023-04-27HU00007106941,69740019.886.800.000
2023-04-26HU00007106941,70050019.437.700.000
2023-04-25HU00007106941,69680018.741.500.000
2023-04-24HU00007106941,69610018.231.300.000
2023-04-21HU00007106941,69060017.452.700.000
2023-04-20HU00007106941,68890016.931.100.000
2023-04-19HU00007106941,68550016.615.500.000
2023-04-18HU00007106941,67840016.225.400.000
2023-04-17HU00007106941,67770015.873.700.000
2023-04-14HU00007106941,67840015.627.100.000
2023-04-13HU00007106941,67800015.267.000.000
2023-04-12HU00007106941,67660014.758.900.000
2023-04-11HU00007106941,68070014.390.400.000
2023-04-06HU00007106941,67920014.205.600.000
2023-04-05HU00007106941,67830013.773.000.000