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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: 2022-05-04

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 5,35%

dátum azonosító árfolyam* eszközérték
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
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2024-02-23HU00007175251,15700014.932.200
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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
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2024-01-29HU00007175251,1549006.513.480
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2024-01-25HU00007175251,1528006.524.930
2024-01-24HU00007175251,1518006.539.680
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2024-01-19HU00007175251,1511006.528.790
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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
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2023-12-20HU00007175251,1524005.400.550
2023-12-19HU00007175251,1517005.297.750
2023-12-18HU00007175251,1506005.100.460
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2023-12-12HU00007175251,1389004.708.240
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2023-12-07HU00007175251,1390004.180.940
2023-12-06HU00007175251,1378004.117.000
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2023-11-27HU00007175251,1242003.899.970
2023-11-24HU00007175251,1231003.907.640
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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
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2023-11-03HU00007175251,1152003.734.990
2023-11-02HU00007175251,1118003.744.640
2023-10-31HU00007175251,1054003.715.920
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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
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2023-08-18HU00007175251,1025003.480.690
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2023-08-07HU00007175251,1063003.334.300
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2023-08-03HU00007175251,1045003.278.120
2023-08-02HU00007175251,1062003.278.770
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2023-07-31HU00007175251,1082003.208.180
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