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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: 2021-12-03

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -3,71%

dátum azonosító árfolyam* eszközérték
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
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
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2022-01-07HU00007175251,099400236.693
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2022-01-05HU00007175251,101800237.217
2022-01-04HU00007175251,101900241.069
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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