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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: 2022-10-05

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
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
2023-04-13HU00007175251,0868001.054.890
2023-04-12HU00007175251,0861001.001.170
2023-04-11HU00007175251,086300985.813
2023-04-06HU00007175251,087300982.863
2023-04-05HU00007175251,086500935.616
2023-04-04HU00007175251,085200919.794
2023-04-03HU00007175251,083900899.307
2023-03-31HU00007175251,081600897.425
2023-03-30HU00007175251,081100883.841
2023-03-29HU00007175251,081300884.026
2023-03-28HU00007175251,081500872.083
2023-03-27HU00007175251,082700860.609
2023-03-24HU00007175251,083500855.608
2023-03-23HU00007175251,084300856.214
2023-03-22HU00007175251,081400844.455
2023-03-21HU00007175251,080200844.968
2023-03-20HU00007175251,076700845.255
2023-03-17HU00007175251,078000846.344
2023-03-16HU00007175251,078400836.673
2023-03-14HU00007175251,079300837.086
2023-03-13HU00007175251,080700863.221
2023-03-10HU00007175251,077400852.632
2023-03-09HU00007175251,076100851.620
2023-03-08HU00007175251,076000843.223
2023-03-07HU00007175251,076900830.872
2023-03-06HU00007175251,077700831.319
2023-03-03HU00007175251,075800829.834
2023-03-02HU00007175251,074700827.225
2023-03-01HU00007175251,076400828.540
2023-02-28HU00007175251,076900828.231
2023-02-27HU00007175251,077200828.489
2023-02-24HU00007175251,076200807.228
2023-02-23HU00007175251,076600789.709
2023-02-22HU00007175251,074900780.424
2023-02-21HU00007175251,075000759.240
2023-02-20HU00007175251,076500756.368
2023-02-17HU00007175251,076300723.879
2023-02-16HU00007175251,077700703.195
2023-02-15HU00007175251,078300685.520
2023-02-14HU00007175251,078900683.802
2023-02-13HU00007175251,079000679.013
2023-02-10HU00007175251,078700668.769
2023-02-09HU00007175251,081800620.601
2023-02-08HU00007175251,081000620.148
2023-02-07HU00007175251,082000616.729
2023-02-06HU00007175251,082300601.790
2023-02-03HU00007175251,084300602.869
2023-02-02HU00007175251,086200603.934
2023-02-01HU00007175251,080800557.557
2023-01-31HU00007175251,077500475.519
2023-01-30HU00007175251,077900435.574
2023-01-27HU00007175251,078200420.855
2023-01-26HU00007175251,078300383.448
2023-01-25HU00007175251,078600382.627
2023-01-24HU00007175251,077600378.902
2023-01-23HU00007175251,075900353.355
2023-01-20HU00007175251,075000346.256
2023-01-19HU00007175251,074900330.560
2023-01-18HU00007175251,075600323.410
2023-01-17HU00007175251,072800322.573
2023-01-16HU00007175251,073000322.359
2023-01-13HU00007175251,072400322.191
2023-01-12HU00007175251,071700321.887
2023-01-11HU00007175251,069300321.078
2023-01-10HU00007175251,068500319.891
2023-01-09HU00007175251,069500319.889
2023-01-06HU00007175251,064300318.356
2023-01-05HU00007175251,061200316.410
2023-01-04HU00007175251,064200317.315
2023-01-03HU00007175251,065900322.871
2023-01-02HU00007175251,064200322.364
2022-12-30HU00007175251,064200322.354
2022-12-29HU00007175251,064600322.475
2022-12-28HU00007175251,064600312.554
2022-12-27HU00007175251,063400312.205
2022-12-23HU00007175251,065500312.815
2022-12-22HU00007175251,065700312.880
2022-12-21HU00007175251,065400309.953
2022-12-20HU00007175251,064800303.238
2022-12-19HU00007175251,065800232.134
2022-12-16HU00007175251,066700232.327
2022-12-15HU00007175251,069000242.719
2022-12-14HU00007175251,070200243.300
2022-12-13HU00007175251,069600243.167
2022-12-12HU00007175251,067100242.587
2022-12-09HU00007175251,066900242.562
2022-12-08HU00007175251,067100242.594
2022-12-07HU00007175251,066700242.485
2022-12-06HU00007175251,067000242.572
2022-12-05HU00007175251,067300238.322
2022-12-01HU00007175251,066400238.125
2022-11-30HU00007175251,062700270.369
2022-11-29HU00007175251,062500270.322
2022-11-28HU00007175251,062200270.245
2022-11-25HU00007175251,061700270.127
2022-11-24HU00007175251,059800269.631
2022-11-23HU00007175251,059700240.445
2022-11-22HU00007175251,058600240.188
2022-11-21HU00007175251,057900239.873
2022-11-18HU00007175251,058400238.433
2022-11-17HU00007175251,059600238.717
2022-11-16HU00007175251,059800225.043
2022-11-15HU00007175251,059800225.031
2022-11-14HU00007175251,058400224.745
2022-11-11HU00007175251,052500223.482
2022-11-10HU00007175251,052400223.103
2022-11-09HU00007175251,042600221.020
2022-11-08HU00007175251,040700220.633
2022-11-07HU00007175251,038600220.190
2022-11-04HU00007175251,036400219.708
2022-11-03HU00007175251,034100219.234
2022-11-02HU00007175251,038700220.195
2022-10-28HU00007175251,038200220.272
2022-10-27HU00007175251,038300220.294
2022-10-26HU00007175251,030700209.017
2022-10-25HU00007175251,022700207.399
2022-10-24HU00007175251,016500206.134
2022-10-21HU00007175251,015700205.977
2022-10-20HU00007175251,017500206.332
2022-10-19HU00007175251,018100206.448
2022-10-18HU00007175251,018700206.586
2022-10-17HU00007175251,018600206.563
2022-10-14HU00007175251,017800206.407
2022-10-13HU00007175251,017000206.231
2022-10-12HU00007175251,019600206.760
2022-10-11HU00007175251,021200207.085
2022-10-10HU00007175251,024500209.911
2022-10-07HU00007175251,024300208.864
2022-10-06HU00007175251,026500209.312
2022-10-05HU00007175251,027100209.445