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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: 2022-03-29

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,61%

dátum azonosító árfolyam* eszközérték
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
2023-03-08HU00007175251,076000843.223
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
2022-10-04HU00007175251,030700210.175
2022-10-03HU00007175251,022200208.447
2022-09-30HU00007175251,020600208.111
2022-09-29HU00007175251,017800207.550
2022-09-28HU00007175251,020500208.101
2022-09-27HU00007175251,025800209.167
2022-09-26HU00007175251,026600209.350
2022-09-23HU00007175251,032400210.531
2022-09-22HU00007175251,036700211.400
2022-09-21HU00007175251,039800212.037
2022-09-20HU00007175251,041000212.273
2022-09-19HU00007175251,043600212.798
2022-09-16HU00007175251,043500212.791
2022-09-15HU00007175251,045900213.282
2022-09-14HU00007175251,047400213.584
2022-09-13HU00007175251,049300213.976
2022-09-12HU00007175251,050800214.283
2022-09-09HU00007175251,047900213.689
2022-09-08HU00007175251,046400213.386
2022-09-07HU00007175251,044800213.056
2022-09-06HU00007175251,045200213.128
2022-09-05HU00007175251,046800208.458
2022-09-02HU00007175251,046600208.409
2022-09-01HU00007175251,045100208.108
2022-08-31HU00007175251,048400208.763
2022-08-30HU00007175251,050700209.232
2022-08-29HU00007175251,053700209.821
2022-08-26HU00007175251,053800209.853
2022-08-25HU00007175251,054500209.989
2022-08-24HU00007175251,054600248.395
2022-08-23HU00007175251,056900248.933
2022-08-22HU00007175251,058300244.277
2022-08-19HU00007175251,060700244.853
2022-08-18HU00007175251,063500245.490
2022-08-17HU00007175251,063600245.503
2022-08-16HU00007175251,065400245.938
2022-08-15HU00007175251,066400246.151
2022-08-12HU00007175251,065700249.090
2022-08-11HU00007175251,066100255.091
2022-08-10HU00007175251,064900254.790
2022-08-09HU00007175251,063900254.561
2022-08-08HU00007175251,061700254.040
2022-08-05HU00007175251,060200253.688
2022-08-04HU00007175251,060100253.643
2022-08-03HU00007175251,057800253.109
2022-08-02HU00007175251,059100253.410
2022-08-01HU00007175251,059300253.455
2022-07-29HU00007175251,057700253.091
2022-07-28HU00007175251,055700252.599
2022-07-27HU00007175251,053100251.970
2022-07-26HU00007175251,053700252.126
2022-07-25HU00007175251,054100252.225
2022-07-22HU00007175251,050500251.347
2022-07-21HU00007175251,045100250.074
2022-07-20HU00007175251,042700249.501
2022-07-19HU00007175251,041200249.130
2022-07-18HU00007175251,041300249.157
2022-07-15HU00007175251,041300249.158
2022-07-14HU00007175251,041900249.289
2022-07-13HU00007175251,045400250.146
2022-07-12HU00007175251,047200250.564
2022-07-11HU00007175251,046900250.442
2022-07-08HU00007175251,047100250.476
2022-07-07HU00007175251,047900250.674
2022-07-06HU00007175251,048300250.777
2022-07-05HU00007175251,048100250.727
2022-07-04HU00007175251,047000250.454
2022-07-01HU00007175251,046800250.396
2022-06-30HU00007175251,042400249.361
2022-06-29HU00007175251,043600249.630
2022-06-28HU00007175251,044300249.806
2022-06-27HU00007175251,045100250.005
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
2022-05-11HU00007175251,056700209.574
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