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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: 2021-07-03

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -5,67%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007175251,042400249.361
2022-06-29HU00007175251,043600249.630
2022-06-28HU00007175251,044300249.806
2022-06-24HU00007175251,045300250.038
2022-06-23HU00007175251,044500249.864
2022-06-22HU00007175251,041300249.083
2022-06-21HU00007175251,040100248.799
2022-06-20HU00007175251,040500248.894
2022-06-17HU00007175251,040300248.842
2022-06-16HU00007175251,038900257.934

2022-06-15HU00007175251,042800258.896
2022-06-14HU00007175251,042700258.887
2022-06-13HU00007175251,044400259.306
2022-06-10HU00007175251,052000261.180
2022-06-09HU00007175251,055100261.968
2022-06-08HU00007175251,056800262.381
2022-06-07HU00007175251,057200262.484
2022-06-03HU00007175251,058600262.837
2022-06-02HU00007175251,058700262.828
2022-06-01HU00007175251,058200262.694
2022-05-31HU00007175251,058700262.812
2022-05-30HU00007175251,059200262.947
2022-05-27HU00007175251,058900262.862
2022-05-26HU00007175251,057700262.540
2022-05-25HU00007175251,056700262.306
2022-05-24HU00007175251,056300242.355
2022-05-23HU00007175251,055500242.171
2022-05-20HU00007175251,054400241.923
2022-05-19HU00007175251,052300241.449
2022-05-18HU00007175251,055500242.185
2022-05-17HU00007175251,059000210.024
2022-05-16HU00007175251,059200210.071
2022-05-13HU00007175251,058400209.913
2022-05-12HU00007175251,058500209.924
2022-05-10HU00007175251,056100209.460
2022-05-09HU00007175251,056300209.487
2022-05-06HU00007175251,057400209.703
2022-05-05HU00007175251,059000210.034
2022-05-04HU00007175251,057400209.705
2022-05-03HU00007175251,057100209.644
2022-05-02HU00007175251,059400210.096
2022-04-29HU00007175251,059300210.090
2022-04-28HU00007175251,061400210.510
2022-04-27HU00007175251,063400210.801
2022-04-26HU00007175251,065700211.244
2022-04-25HU00007175251,065200211.144
2022-04-22HU00007175251,066600211.413
2022-04-21HU00007175251,068800211.840
2022-04-20HU00007175251,069000211.883
2022-04-19HU00007175251,069300209.143
2022-04-14HU00007175251,070200209.319
2022-04-13HU00007175251,070600215.910
2022-04-12HU00007175251,070800215.937
2022-04-11HU00007175251,070800216.369
2022-04-08HU00007175251,071800216.587
2022-04-07HU00007175251,072500216.722
2022-04-06HU00007175251,072500216.725
2022-04-05HU00007175251,075700217.341
2022-04-04HU00007175251,077000217.604
2022-04-01HU00007175251,077000217.589
2022-03-31HU00007175251,077500217.661
2022-03-30HU00007175251,076800217.523
2022-03-29HU00007175251,076200217.406
2022-03-28HU00007175251,074400217.039
2022-03-25HU00007175251,074800217.135
2022-03-24HU00007175251,075600217.278
2022-03-23HU00007175251,075600217.291
2022-03-22HU00007175251,076100217.380
2022-03-21HU00007175251,078700217.908
2022-03-18HU00007175251,078900217.959
2022-03-17HU00007175251,078200217.814
2022-03-16HU00007175251,074400217.044
2022-03-11HU00007175251,074700217.114
2022-03-10HU00007175251,074700217.114
2022-03-09HU00007175251,073800216.926
2022-03-08HU00007175251,071400216.443
2022-03-07HU00007175251,072500216.630
2022-03-04HU00007175251,077000217.536
2022-03-03HU00007175251,079800218.105
2022-03-02HU00007175251,079500218.043
2022-03-01HU00007175251,080200218.182
2022-02-28HU00007175251,077400217.616
2022-02-25HU00007175251,078400217.823
2022-02-24HU00007175251,073700216.878
2022-02-23HU00007175251,082200218.584
2022-02-22HU00007175251,084400219.005
2022-02-21HU00007175251,086000219.324
2022-02-18HU00007175251,085900219.301
2022-02-17HU00007175251,085600219.240
2022-02-16HU00007175251,085000219.128
2022-02-15HU00007175251,085000219.130
2022-02-14HU00007175251,085100219.156
2022-02-11HU00007175251,086100211.674
2022-02-10HU00007175251,087300211.908
2022-02-09HU00007175251,088400212.123
2022-02-08HU00007175251,087100211.876
2022-02-07HU00007175251,088600233.900
2022-02-04HU00007175251,089300234.062
2022-02-03HU00007175251,092100234.651
2022-02-02HU00007175251,093700235.000
2022-02-01HU00007175251,092600234.757
2022-01-31HU00007175251,092000234.637
2022-01-28HU00007175251,092300234.703
2022-01-27HU00007175251,092800234.814
2022-01-26HU00007175251,093900235.039
2022-01-25HU00007175251,093500234.965
2022-01-24HU00007175251,094100235.076
2022-01-21HU00007175251,093900235.051
2022-01-20HU00007175251,091900234.943
2022-01-19HU00007175251,091800234.909
2022-01-18HU00007175251,094500235.495
2022-01-17HU00007175251,097100236.051
2022-01-14HU00007175251,097000236.027
2022-01-13HU00007175251,098000236.397
2022-01-12HU00007175251,098100236.419
2022-01-11HU00007175251,097800236.354
2022-01-10HU00007175251,098100236.415
2022-01-07HU00007175251,099400236.693
2022-01-06HU00007175251,099800236.786
2022-01-05HU00007175251,101800237.217
2022-01-04HU00007175251,101900241.069
2022-01-03HU00007175251,103500241.410
2021-12-31HU00007175251,103700241.466
2021-12-30HU00007175251,103600241.449
2021-12-29HU00007175251,103200241.354
2021-12-28HU00007175251,104000241.519
2021-12-27HU00007175251,103600241.444
2021-12-23HU00007175251,103600241.441
2021-12-22HU00007175251,103700241.470
2021-12-21HU00007175251,104700241.676
2021-12-20HU00007175251,105400241.840
2021-12-17HU00007175251,105000245.191
2021-12-16HU00007175251,105300245.249
2021-12-15HU00007175251,104800245.140
2021-12-14HU00007175251,104800245.139
2021-12-13HU00007175251,104700245.114
2021-12-10HU00007175251,104500245.082
2021-12-09HU00007175251,104900245.171
2021-12-08HU00007175251,105600253.526
2021-12-07HU00007175251,106100253.635
2021-12-06HU00007175251,104100253.174
2021-12-03HU00007175251,103300252.995
2021-12-02HU00007175251,101300252.542
2021-12-01HU00007175251,099100252.036
2021-11-30HU00007175251,098500251.883
2021-11-29HU00007175251,097500251.666
2021-11-26HU00007175251,097500251.673
2021-11-25HU00007175251,097900251.755
2021-11-24HU00007175251,097700251.708
2021-11-23HU00007175251,098900251.991
2021-11-22HU00007175251,101600260.221
2021-11-19HU00007175251,101900260.270
2021-11-18HU00007175251,101400260.152
2021-11-17HU00007175251,101400260.158
2021-11-16HU00007175251,102500260.415
2021-11-15HU00007175251,103000260.550
2021-11-12HU00007175251,103900260.744
2021-11-11HU00007175251,105800261.194
2021-11-10HU00007175251,106100261.277
2021-11-09HU00007175251,106800261.447
2021-11-08HU00007175251,106200261.305
2021-11-05HU00007175251,105700261.172
2021-11-04HU00007175251,104700260.940
2021-11-03HU00007175251,104000260.776
2021-11-02HU00007175251,103400260.625
2021-10-29HU00007175251,103000260.541
2021-10-28HU00007175251,103800260.732
2021-10-27HU00007175251,102800260.492
2021-10-26HU00007175251,102200250.364
2021-10-25HU00007175251,102000250.314
2021-10-22HU00007175251,102000250.320
2021-10-21HU00007175251,102400250.394
2021-10-20HU00007175251,102500250.426
2021-10-19HU00007175251,102700250.464
2021-10-18HU00007175251,102700250.480
2021-10-15HU00007175251,103100250.551
2021-10-14HU00007175251,103300250.597
2021-10-13HU00007175251,102700250.482
2021-10-12HU00007175251,102100250.325
2021-10-11HU00007175251,102600250.444
2021-10-08HU00007175251,102600250.453
2021-10-07HU00007175251,103100250.563
2021-10-06HU00007175251,102200250.352
2021-10-05HU00007175251,102800250.493
2021-10-04HU00007175251,102900250.528
2021-10-01HU00007175251,103000250.544
2021-09-30HU00007175251,103100250.552
2021-09-29HU00007175251,103100250.572
2021-09-28HU00007175251,103200250.581
2021-09-27HU00007175251,103200250.587
2021-09-24HU00007175251,103300250.610
2021-09-23HU00007175251,104400251.496
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