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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: 2023-04-14

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 7,05%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007175251,16260016.532.600
2024-04-10HU00007175251,16460016.260.700
2024-04-09HU00007175251,16620016.295.200
2024-04-08HU00007175251,16530016.310.900
2024-04-05HU00007175251,16540016.273.900
2024-04-04HU00007175251,16570016.443.700
2024-04-03HU00007175251,16440016.437.300
2024-04-02HU00007175251,16420016.434.400
2024-03-28HU00007175251,16560016.456.800
2024-03-27HU00007175251,16550016.471.300

2024-03-26HU00007175251,16470016.319.300
2024-03-25HU00007175251,16460016.175.500
2024-03-22HU00007175251,16470016.125.500
2024-03-21HU00007175251,16390016.106.300
2024-03-20HU00007175251,16210016.090.900
2024-03-19HU00007175251,16210015.975.100
2024-03-18HU00007175251,16180015.964.300
2024-03-14HU00007175251,16210015.776.700
2024-03-13HU00007175251,16260015.726.800
2024-03-12HU00007175251,16250015.726.300
2024-03-11HU00007175251,16280015.687.400
2024-03-08HU00007175251,16290015.566.400
2024-03-07HU00007175251,16160015.543.400
2024-03-06HU00007175251,16080015.509.300
2024-03-05HU00007175251,16030015.484.900
2024-03-04HU00007175251,15900015.380.100
2024-03-01HU00007175251,15870015.442.700
2024-02-29HU00007175251,15790015.157.800
2024-02-28HU00007175251,15730015.055.300
2024-02-27HU00007175251,15730015.058.600
2024-02-26HU00007175251,15730014.982.000
2024-02-23HU00007175251,15700014.932.200
2024-02-22HU00007175251,15640014.795.700
2024-02-21HU00007175251,15620014.522.700
2024-02-20HU00007175251,15630014.514.700
2024-02-19HU00007175251,15570014.419.400
2024-02-16HU00007175251,15640013.979.400
2024-02-15HU00007175251,15700013.360.000
2024-02-14HU00007175251,15590012.256.600
2024-02-13HU00007175251,1556009.581.910
2024-02-12HU00007175251,1568007.520.110
2024-02-09HU00007175251,1561006.795.350
2024-02-08HU00007175251,1566006.734.840
2024-02-07HU00007175251,1556006.632.660
2024-02-06HU00007175251,1556006.535.650
2024-02-05HU00007175251,1548006.512.580
2024-02-02HU00007175251,1572006.543.060
2024-02-01HU00007175251,1600006.538.710
2024-01-31HU00007175251,1581006.470.330
2024-01-30HU00007175251,1558006.441.350
2024-01-29HU00007175251,1549006.513.480
2024-01-26HU00007175251,1536006.478.170
2024-01-25HU00007175251,1528006.524.930
2024-01-24HU00007175251,1518006.539.680
2024-01-23HU00007175251,1512006.526.310
2024-01-22HU00007175251,1514006.451.250
2024-01-19HU00007175251,1511006.528.790
2024-01-18HU00007175251,1519006.553.640
2024-01-17HU00007175251,1518006.433.790
2024-01-16HU00007175251,1539006.361.740
2024-01-15HU00007175251,1548006.327.900
2024-01-12HU00007175251,1547006.320.860
2024-01-11HU00007175251,1520006.274.340
2024-01-10HU00007175251,1512006.212.410
2024-01-09HU00007175251,1508006.153.750
2024-01-08HU00007175251,1507006.133.730
2024-01-05HU00007175251,1509006.109.770
2024-01-04HU00007175251,1511006.110.920
2024-01-03HU00007175251,1517006.099.920
2024-01-02HU00007175251,1551006.089.490
2023-12-29HU00007175251,1565006.077.620
2023-12-28HU00007175251,1566006.028.820
2023-12-27HU00007175251,1559005.905.310
2023-12-22HU00007175251,1538005.780.050
2023-12-21HU00007175251,1534005.552.530
2023-12-20HU00007175251,1524005.400.550
2023-12-19HU00007175251,1517005.297.750
2023-12-18HU00007175251,1506005.100.460
2023-12-15HU00007175251,1503004.935.640
2023-12-14HU00007175251,1487004.901.270
2023-12-13HU00007175251,1404004.774.870
2023-12-12HU00007175251,1389004.708.240
2023-12-11HU00007175251,1381004.679.460
2023-12-08HU00007175251,1380004.408.340
2023-12-07HU00007175251,1390004.180.940
2023-12-06HU00007175251,1378004.117.000
2023-12-05HU00007175251,1358004.064.680
2023-12-04HU00007175251,1333004.003.720
2023-12-01HU00007175251,1311003.992.300
2023-11-30HU00007175251,1289003.982.930
2023-11-29HU00007175251,1291003.977.740
2023-11-28HU00007175251,1253003.923.510
2023-11-27HU00007175251,1242003.899.970
2023-11-24HU00007175251,1231003.907.640
2023-11-23HU00007175251,1233003.988.990
2023-11-22HU00007175251,1226003.978.280
2023-11-21HU00007175251,1214003.968.520
2023-11-20HU00007175251,1195003.937.840
2023-11-17HU00007175251,1184003.921.770
2023-11-16HU00007175251,1164003.902.240
2023-11-15HU00007175251,1152003.874.650
2023-11-14HU00007175251,1158003.876.490
2023-11-13HU00007175251,1133003.867.950
2023-11-10HU00007175251,1143003.868.490
2023-11-09HU00007175251,1151003.856.370
2023-11-08HU00007175251,1154003.857.550
2023-11-07HU00007175251,1150003.738.970
2023-11-06HU00007175251,1145003.727.660
2023-11-03HU00007175251,1152003.734.990
2023-11-02HU00007175251,1118003.744.640
2023-10-31HU00007175251,1054003.715.920
2023-10-30HU00007175251,1038003.707.060
2023-10-27HU00007175251,1029003.704.060
2023-10-26HU00007175251,1019003.692.640
2023-10-25HU00007175251,1018003.692.530
2023-10-24HU00007175251,1023003.689.160
2023-10-20HU00007175251,1008003.677.740
2023-10-19HU00007175251,1006003.650.160
2023-10-18HU00007175251,1016003.653.510
2023-10-17HU00007175251,1028003.596.810
2023-10-16HU00007175251,1047003.596.070
2023-10-13HU00007175251,1050003.589.210
2023-10-12HU00007175251,1046003.625.400
2023-10-11HU00007175251,1051003.627.230
2023-10-10HU00007175251,1035003.660.190
2023-10-09HU00007175251,1018003.674.010
2023-10-06HU00007175251,1011003.671.720
2023-10-05HU00007175251,1020003.672.230
2023-10-04HU00007175251,1014003.735.340
2023-10-03HU00007175251,1022003.749.240
2023-10-02HU00007175251,1037003.754.310
2023-09-29HU00007175251,1050003.757.200
2023-09-28HU00007175251,1036003.739.440
2023-09-27HU00007175251,1060003.738.690
2023-09-26HU00007175251,1066003.703.580
2023-09-25HU00007175251,1072003.656.980
2023-09-22HU00007175251,1075003.657.980
2023-09-21HU00007175251,1070003.606.280
2023-09-20HU00007175251,1085003.610.960
2023-09-19HU00007175251,1079003.597.390
2023-09-18HU00007175251,1078003.578.930
2023-09-15HU00007175251,1080003.575.420
2023-09-14HU00007175251,1086003.565.830
2023-09-13HU00007175251,1069003.635.340
2023-09-12HU00007175251,1070003.632.930
2023-09-11HU00007175251,1067003.631.280
2023-09-08HU00007175251,1069003.616.670
2023-09-07HU00007175251,1060003.613.660
2023-09-06HU00007175251,1060003.613.580
2023-09-05HU00007175251,1078003.599.870
2023-09-04HU00007175251,1090003.593.630
2023-09-01HU00007175251,1086003.543.680
2023-08-31HU00007175251,1086003.544.590
2023-08-30HU00007175251,1075003.524.100
2023-08-29HU00007175251,1064003.520.330
2023-08-28HU00007175251,1052003.512.270
2023-08-25HU00007175251,1046003.510.260
2023-08-24HU00007175251,1051003.495.840
2023-08-23HU00007175251,1042003.493.140
2023-08-22HU00007175251,1028003.488.660
2023-08-21HU00007175251,1023003.486.960
2023-08-18HU00007175251,1025003.480.690
2023-08-17HU00007175251,1021003.479.470
2023-08-16HU00007175251,1032003.483.080
2023-08-15HU00007175251,1032003.442.580
2023-08-14HU00007175251,1051003.399.100
2023-08-11HU00007175251,1065003.345.140
2023-08-10HU00007175251,1073003.344.140
2023-08-09HU00007175251,1078003.331.470
2023-08-08HU00007175251,1077003.331.180
2023-08-07HU00007175251,1063003.334.300
2023-08-04HU00007175251,1057003.313.090
2023-08-03HU00007175251,1045003.278.120
2023-08-02HU00007175251,1062003.278.770
2023-08-01HU00007175251,1069003.217.640
2023-07-31HU00007175251,1082003.208.180
2023-07-28HU00007175251,1068003.197.700
2023-07-27HU00007175251,1076003.198.230
2023-07-26HU00007175251,1067003.151.200
2023-07-25HU00007175251,1065003.150.650
2023-07-24HU00007175251,1068002.925.360
2023-07-21HU00007175251,1063002.924.170
2023-07-20HU00007175251,1062002.923.900
2023-07-19HU00007175251,1069002.945.760
2023-07-18HU00007175251,1053002.941.300
2023-07-17HU00007175251,1033002.916.130
2023-07-14HU00007175251,1024002.913.700
2023-07-13HU00007175251,1023002.913.520
2023-07-12HU00007175251,0991002.902.010
2023-07-11HU00007175251,0962002.869.190
2023-07-10HU00007175251,0946002.853.860
2023-07-07HU00007175251,0939002.845.870
2023-07-06HU00007175251,0941002.821.260
2023-07-05HU00007175251,0977002.830.680
2023-07-04HU00007175251,0976002.819.620
2023-07-03HU00007175251,0972002.806.850
2023-06-30HU00007175251,0967002.804.230
2023-06-29HU00007175251,0920002.682.530
2023-06-28HU00007175251,0987002.671.980
2023-06-27HU00007175251,0978002.648.340
2023-06-26HU00007175251,0972002.539.610
2023-06-23HU00007175251,0966002.536.190
2023-06-22HU00007175251,0961002.467.750
2023-06-21HU00007175251,0954002.460.150
2023-06-20HU00007175251,0953002.460.210
2023-06-19HU00007175251,0944002.433.070
2023-06-16HU00007175251,0941002.399.690
2023-06-15HU00007175251,0932002.392.370
2023-06-14HU00007175251,0930002.391.790
2023-06-13HU00007175251,0925002.310.380
2023-06-12HU00007175251,0919002.303.210
2023-06-09HU00007175251,0917002.286.060
2023-06-08HU00007175251,0917002.286.160
2023-06-07HU00007175251,0920002.261.220
2023-06-06HU00007175251,0924002.257.710
2023-06-05HU00007175251,0924002.248.020
2023-06-02HU00007175251,0917002.246.280
2023-06-01HU00007175251,0914002.247.210
2023-05-31HU00007175251,0905002.245.340
2023-05-30HU00007175251,0897002.242.200
2023-05-26HU00007175251,0878002.168.800
2023-05-25HU00007175251,0889002.170.390
2023-05-24HU00007175251,0900002.157.610
2023-05-23HU00007175251,0893001.985.040
2023-05-22HU00007175251,0898001.912.870
2023-05-19HU00007175251,0901001.912.870
2023-05-18HU00007175251,0901001.796.010
2023-05-17HU00007175251,0918001.754.210
2023-05-16HU00007175251,0925001.748.990
2023-05-15HU00007175251,0936001.631.260
2023-05-12HU00007175251,0940001.620.400
2023-05-11HU00007175251,0944001.592.110
2023-05-10HU00007175251,0934001.590.750
2023-05-09HU00007175251,0924001.574.040
2023-05-08HU00007175251,0930001.464.260
2023-05-05HU00007175251,0924001.461.530
2023-05-04HU00007175251,0929001.427.190
2023-05-03HU00007175251,0918001.364.830
2023-05-02HU00007175251,0909001.363.760
2023-04-28HU00007175251,0901001.373.580
2023-04-27HU00007175251,0893001.350.580
2023-04-26HU00007175251,0898001.345.150
2023-04-25HU00007175251,0896001.226.100
2023-04-24HU00007175251,0880001.204.310
2023-04-21HU00007175251,0871001.187.340
2023-04-20HU00007175251,0871001.185.470
2023-04-19HU00007175251,0860001.176.600
2023-04-18HU00007175251,0864001.156.140
2023-04-17HU00007175251,0861001.113.850
2023-04-14HU00007175251,0864001.095.840