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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: 2020-09-25

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -0,06%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007175251,104700251.562
2021-09-21HU00007175251,104100251.445
2021-09-20HU00007175251,104100251.435
2021-09-17HU00007175251,104700251.579
2021-09-16HU00007175251,105000251.650
2021-09-15HU00007175251,105000251.646
2021-09-14HU00007175251,104900251.610
2021-09-13HU00007175251,104200251.465
2021-09-10HU00007175251,104300251.490
2021-09-09HU00007175251,103400251.279

2021-09-08HU00007175251,103300251.248
2021-09-07HU00007175251,103600251.314
2021-09-06HU00007175251,104600251.544
2021-09-03HU00007175251,104500251.531
2021-09-02HU00007175251,104500251.528
2021-09-01HU00007175251,105100251.667
2021-08-31HU00007175251,105200251.680
2021-08-30HU00007175251,105100251.656
2021-08-27HU00007175251,104700251.578
2021-08-26HU00007175251,104600251.556
2021-08-25HU00007175251,105500251.760
2021-08-24HU00007175251,105600251.776
2021-08-23HU00007175251,105600251.499
2021-08-19HU00007175251,105600251.482
2021-08-18HU00007175251,105600251.494
2021-08-17HU00007175251,105700251.510
2021-08-16HU00007175251,105600251.495
2021-08-13HU00007175251,105400251.434
2021-08-12HU00007175251,105100251.364
2021-08-11HU00007175251,105000251.356
2021-08-10HU00007175251,105100251.374
2021-08-09HU00007175251,105000251.352
2021-08-06HU00007175251,104900251.331
2021-08-05HU00007175251,105400251.448
2021-08-04HU00007175251,105600251.487
2021-08-03HU00007175251,105100251.369
2021-08-02HU00007175251,104600251.260
2021-07-30HU00007175251,104500251.232
2021-07-29HU00007175251,104500251.237
2021-07-28HU00007175251,104500251.248
2021-07-27HU00007175251,104500251.246
2021-07-26HU00007175251,104600251.258
2021-07-23HU00007175251,104700251.280
2021-07-22HU00007175251,104700251.275
2021-07-21HU00007175251,104600251.265
2021-07-20HU00007175251,104700251.274
2021-07-19HU00007175251,104300251.198
2021-07-16HU00007175251,104300251.363
2021-07-15HU00007175251,104300251.374
2021-07-14HU00007175251,104000251.294
2021-07-13HU00007175251,104000251.306
2021-07-12HU00007175251,104300251.367
2021-07-09HU00007175251,104200251.341
2021-07-08HU00007175251,104400251.391
2021-07-07HU00007175251,104600251.432
2021-07-06HU00007175251,104600251.440
2021-07-05HU00007175251,104200251.343
2021-07-02HU00007175251,104100251.329
2021-07-01HU00007175251,104000409.447
2021-06-30HU00007175251,103800409.354
2021-06-29HU00007175251,103500413.873
2021-06-28HU00007175251,103000413.709
2021-06-25HU00007175251,102800413.607
2021-06-24HU00007175251,102800413.605
2021-06-23HU00007175251,102800413.630
2021-06-22HU00007175251,102600413.544
2021-06-21HU00007175251,103500413.869
2021-06-18HU00007175251,103100413.740
2021-06-17HU00007175251,102600413.558
2021-06-16HU00007175251,103900414.044
2021-06-15HU00007175251,104000414.074
2021-06-14HU00007175251,104400414.233
2021-06-11HU00007175251,104700410.900
2021-06-10HU00007175251,104000410.627
2021-06-09HU00007175251,103500410.463
2021-06-08HU00007175251,103400410.399
2021-06-07HU00007175251,102900410.241
2021-06-04HU00007175251,102800410.187
2021-06-03HU00007175251,102900410.212
2021-06-02HU00007175251,102900410.239
2021-06-01HU00007175251,102900410.212
2021-05-31HU00007175251,102800410.193
2021-05-28HU00007175251,102800410.195
2021-05-27HU00007175251,102900410.219
2021-05-26HU00007175251,102800410.943
2021-05-25HU00007175251,102400410.810
2021-05-21HU00007175251,101800410.570
2021-05-20HU00007175251,101400410.434
2021-05-19HU00007175251,101100410.328
2021-05-18HU00007175251,101400410.449
2021-05-17HU00007175251,101800410.595
2021-05-14HU00007175251,101800410.575
2021-05-13HU00007175251,101200410.340
2021-05-12HU00007175251,101800410.600
2021-05-11HU00007175251,102300410.778
2021-05-10HU00007175251,102500410.854
2021-05-07HU00007175251,102500410.858
2021-05-06HU00007175251,102000410.669
2021-05-05HU00007175251,101800410.580
2021-05-04HU00007175251,101300410.404
2021-05-03HU00007175251,101600410.510
2021-04-30HU00007175251,101500410.464
2021-04-29HU00007175251,101600410.502
2021-04-28HU00007175251,101700410.545
2021-04-27HU00007175251,102300410.759
2021-04-26HU00007175251,102200410.720
2021-04-23HU00007175251,102100419.739
2021-04-22HU00007175251,102100419.721
2021-04-21HU00007175251,101800419.629
2021-04-20HU00007175251,101700419.569
2021-04-19HU00007175251,102300419.821
2021-04-16HU00007175251,101200419.684
2021-04-15HU00007175251,101000419.572
2021-04-14HU00007175251,100400419.368
2021-04-13HU00007175251,100700369.462
2021-04-12HU00007175251,100800369.483
2021-04-09HU00007175251,100800369.495
2021-04-08HU00007175251,100700369.467
2021-04-07HU00007175251,100400369.371
2021-04-06HU00007175251,100100392.878
2021-04-01HU00007175251,099800392.754
2021-03-31HU00007175251,099300392.572
2021-03-30HU00007175251,098900392.452
2021-03-29HU00007175251,100100392.869
2021-03-26HU00007175251,100100392.863
2021-03-25HU00007175251,100200392.894
2021-03-24HU00007175251,100100392.871
2021-03-23HU00007175251,100000392.849
2021-03-22HU00007175251,099900392.799
2021-03-19HU00007175251,099700392.715
2021-03-18HU00007175251,099600392.704
2021-03-17HU00007175251,099800392.754
2021-03-16HU00007175251,099900392.792
2021-03-12HU00007175251,100000392.831
2021-03-11HU00007175251,100200392.894
2021-03-10HU00007175251,099700392.741
2021-03-09HU00007175251,099800392.758
2021-03-08HU00007175251,099400392.633
2021-03-05HU00007175251,100200392.922
2021-03-04HU00007175251,100600393.048
2021-03-03HU00007175251,100700393.097
2021-03-02HU00007175251,100800393.117
2021-03-01HU00007175251,100500393.005
2021-02-26HU00007175251,099900392.810
2021-02-25HU00007175251,099600392.696
2021-02-24HU00007175251,100700393.070
2021-02-23HU00007175251,101200404.464
2021-02-22HU00007175251,101900337.745
2021-02-19HU00007175251,102500337.921
2021-02-18HU00007175251,102600330.263
2021-02-17HU00007175251,102800330.610
2021-02-16HU00007175251,103200330.748
2021-02-15HU00007175251,105500331.425
2021-02-12HU00007175251,105800331.232
2021-02-11HU00007175251,106000331.292
2021-02-10HU00007175251,105400331.112
2021-02-09HU00007175251,105300331.091
2021-02-08HU00007175251,104700330.905
2021-02-05HU00007175251,104700330.897
2021-02-04HU00007175251,105000330.992
2021-02-03HU00007175251,105100331.020
2021-02-02HU00007175251,105600331.174
2021-02-01HU00007175251,105800331.238
2021-01-29HU00007175251,105700331.199
2021-01-28HU00007175251,106100336.459
2021-01-27HU00007175251,106200336.482
2021-01-26HU00007175251,105400336.237
2021-01-25HU00007175251,105100336.146
2021-01-22HU00007175251,104600335.987
2021-01-21HU00007175251,104800336.059
2021-01-20HU00007175251,104700336.038
2021-01-19HU00007175251,104600336.002
2021-01-18HU00007175251,104500337.032
2021-01-15HU00007175251,104200336.936
2021-01-14HU00007175251,104500337.015
2021-01-13HU00007175251,104000336.866
2021-01-12HU00007175251,104000336.879
2021-01-11HU00007175251,104400336.980
2021-01-08HU00007175251,104200336.929
2021-01-07HU00007175251,104800337.101
2021-01-06HU00007175251,105400337.287
2021-01-05HU00007175251,106700337.705
2021-01-04HU00007175251,107000337.782
2020-12-31HU00007175251,106800337.731
2020-12-30HU00007175251,106300337.579
2020-12-29HU00007175251,106600337.678
2020-12-28HU00007175251,106400337.607
2020-12-23HU00007175251,106100337.521
2020-12-22HU00007175251,106000337.494
2020-12-21HU00007175251,106000337.475
2020-12-18HU00007175251,105600337.350
2020-12-17HU00007175251,105300340.943
2020-12-16HU00007175251,105300340.936
2020-12-15HU00007175251,105300340.943
2020-12-14HU00007175251,105200340.915
2020-12-11HU00007175251,104600340.716
2020-12-10HU00007175251,104400340.685
2020-12-09HU00007175251,104100340.578
2020-12-08HU00007175251,104700340.766
2020-12-07HU00007175251,105300340.942
2020-12-04HU00007175251,105100351.092
2020-12-03HU00007175251,105600351.261
2020-12-02HU00007175251,105600351.262
2020-12-01HU00007175251,106000351.375
2020-11-30HU00007175251,106100351.412
2020-11-27HU00007175251,106000351.396
2020-11-26HU00007175251,106300351.490
2020-11-25HU00007175251,106200351.401
2020-11-24HU00007175251,106700351.541
2020-11-23HU00007175251,107200351.706
2020-11-20HU00007175251,107500351.790
2020-11-19HU00007175251,107500351.810
2020-11-18HU00007175251,107600351.843
2020-11-17HU00007175251,107700353.466
2020-11-16HU00007175251,107900353.529
2020-11-13HU00007175251,107400353.369
2020-11-12HU00007175251,107100353.251
2020-11-11HU00007175251,108800353.810
2020-11-10HU00007175251,108700353.775
2020-11-09HU00007175251,108700353.789
2020-11-06HU00007175251,108700353.768
2020-11-05HU00007175251,109300353.949
2020-11-04HU00007175251,107800353.487
2020-11-03HU00007175251,105800352.838
2020-11-02HU00007175251,106200352.965
2020-10-30HU00007175251,105700352.816
2020-10-29HU00007175251,106400353.054
2020-10-28HU00007175251,106600353.100
2020-10-27HU00007175251,106600353.088
2020-10-26HU00007175251,106400353.023
2020-10-22HU00007175251,105900392.883
2020-10-21HU00007175251,106000392.910
2020-10-20HU00007175251,105900392.895
2020-10-19HU00007175251,106200393.012
2020-10-16HU00007175251,105900382.879
2020-10-15HU00007175251,105800382.849
2020-10-14HU00007175251,106000382.924
2020-10-13HU00007175251,106000382.941
2020-10-12HU00007175251,105500382.767
2020-10-09HU00007175251,105200382.662
2020-10-08HU00007175251,105100382.626
2020-10-07HU00007175251,105400382.726
2020-10-06HU00007175251,105500382.746
2020-10-05HU00007175251,105600382.774
2020-10-02HU00007175251,105500382.756
2020-10-01HU00007175251,105600382.779
2020-09-30HU00007175251,105600382.776
2020-09-29HU00007175251,105600382.798
2020-09-28HU00007175251,105600382.798
2020-09-25HU00007175251,105400382.730