maximax logo
 
TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2018-08-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Hazai Dollár Kötvény Befektetési Alap
Évesített hozam: 4,56%
dátum azonosító árfolyam* eszközérték
2019-08-15HU00007175251,0756003.480.870
2019-08-14HU00007175251,0757003.481.130
2019-08-13HU00007175251,0751003.479.040
2019-08-12HU00007175251,0753003.442.360
2019-08-09HU00007175251,0748003.440.580
2019-08-08HU00007175251,0745003.411.280
2019-08-07HU00007175251,0745003.411.370
2019-08-06HU00007175251,0740003.409.600
2019-08-05HU00007175251,0738003.409.200
2019-08-02HU00007175251,0733003.407.350
2019-08-01HU00007175251,0721003.403.730
2019-07-31HU00007175251,0725003.404.880
2019-07-30HU00007175251,0727003.405.560
2019-07-29HU00007175251,0728003.405.760
2019-07-26HU00007175251,0724003.404.720
2019-07-25HU00007175251,0723003.404.260
2019-07-24HU00007175251,0724003.404.560
2019-07-23HU00007175251,0724003.401.490
2019-07-22HU00007175251,0724003.401.590
2019-07-19HU00007175251,0719003.400.110
2019-07-18HU00007175251,0717003.399.520
2019-07-17HU00007175251,0716003.389.090
2019-07-16HU00007175251,0712003.387.850
2019-07-15HU00007175251,0714003.388.350
2019-07-12HU00007175251,0710003.387.270
2019-07-11HU00007175251,0713003.388.060
2019-07-10HU00007175251,0714003.388.540
2019-07-09HU00007175251,0713003.388.010
2019-07-08HU00007175251,0719003.394.240
2019-07-05HU00007175251,0718003.393.970
2019-07-04HU00007175251,0724003.395.840
2019-07-03HU00007175251,0723003.395.410
2019-07-02HU00007175251,0721003.394.930
2019-07-01HU00007175251,0720003.394.510
2019-06-28HU00007175251,0718003.394.140
2019-06-27HU00007175251,0717003.393.680
2019-06-26HU00007175251,0718003.403.740
2019-06-25HU00007175251,0729003.407.220
2019-06-24HU00007175251,0732003.407.990
2019-06-21HU00007175251,0727003.411.990
2019-06-20HU00007175251,0727003.411.820
2019-06-19HU00007175251,0709003.406.120
2019-06-18HU00007175251,0707003.443.980
2019-06-17HU00007175251,0704003.442.790
2019-06-14HU00007175251,0697003.439.930
2019-06-13HU00007175251,0693003.438.630
2019-06-12HU00007175251,0690003.437.760
2019-06-11HU00007175251,0688003.437.210
2019-06-07HU00007175251,0690003.437.820
2019-06-06HU00007175251,0683003.435.390
2019-06-05HU00007175251,0682003.435.250
2019-06-04HU00007175251,0663003.429.150
2019-06-03HU00007175251,0654003.426.050
2019-05-31HU00007175251,0642003.422.370
2019-05-30HU00007175251,0642003.422.150
2019-05-29HU00007175251,0640003.421.600
2019-05-28HU00007175251,0637003.420.850
2019-05-27HU00007175251,0637003.420.800
2019-05-24HU00007175251,0633003.419.520
2019-05-23HU00007175251,0631003.418.870
2019-05-22HU00007175251,0631003.418.850
2019-05-21HU00007175251,0630003.415.430
2019-05-20HU00007175251,0631003.415.810
2019-05-17HU00007175251,0628003.420.900
2019-05-16HU00007175251,0627003.420.450
2019-05-15HU00007175251,0630003.421.400
2019-05-14HU00007175251,0625003.419.930
2019-05-13HU00007175251,0618003.417.600
2019-05-10HU00007175251,0614003.416.310
2019-05-09HU00007175251,0612003.415.790
2019-05-08HU00007175251,0618003.387.790
2019-05-07HU00007175251,0613003.385.960
2019-05-06HU00007175251,0608003.384.300
2019-05-03HU00007175251,0609003.384.680
2019-05-02HU00007175251,0605003.383.420
2019-04-30HU00007175251,0601003.382.260
2019-04-29HU00007175251,0594003.380.070
2019-04-26HU00007175251,0590003.378.770
2019-04-25HU00007175251,0585003.377.010
2019-04-24HU00007175251,0582003.379.910
2019-04-23HU00007175251,0577003.378.200
2019-04-18HU00007175251,0572003.377.090
2019-04-17HU00007175251,0569003.376.110
2019-04-16HU00007175251,0568003.380.370
2019-04-15HU00007175251,0568003.380.340
2019-04-12HU00007175251,0565003.379.310
2019-04-11HU00007175251,0571003.381.200
2019-04-10HU00007175251,0571003.381.120
2019-04-09HU00007175251,0573003.382.460
2019-04-08HU00007175251,0572003.382.340
2019-04-05HU00007175251,0568003.381.030
2019-04-04HU00007175251,0568003.380.810
2019-04-03HU00007175251,0567003.380.740
2019-04-02HU00007175251,0568003.380.850
2019-04-01HU00007175251,0568003.380.960
2019-03-29HU00007175251,0563003.379.290
2019-03-28HU00007175251,0561003.378.870
2019-03-27HU00007175251,0559003.416.450
2019-03-26HU00007175251,0549003.413.110
2019-03-25HU00007175251,0544003.601.360
2019-03-22HU00007175251,0529003.596.330
2019-03-21HU00007175251,0526003.595.340
2019-03-20HU00007175251,0517003.592.130
2019-03-19HU00007175251,0512003.590.460
2019-03-18HU00007175251,0510003.589.960
2019-03-14HU00007175251,0505003.588.200
2019-03-13HU00007175251,0504003.587.910
2019-03-12HU00007175251,0503003.587.520
2019-03-11HU00007175251,0502003.586.990
2019-03-08HU00007175251,0498003.585.770
2019-03-07HU00007175251,0497003.585.360
2019-03-06HU00007175251,0500003.586.530
2019-03-05HU00007175251,0496003.584.950
2019-03-04HU00007175251,0497003.585.400
2019-03-01HU00007175251,0495003.604.490
2019-02-28HU00007175251,0493003.603.850
2019-02-27HU00007175251,0493003.523.710
2019-02-26HU00007175251,0488003.522.320
2019-02-25HU00007175251,0488003.522.240
2019-02-22HU00007175251,0483003.520.490
2019-02-21HU00007175251,0480003.519.490
2019-02-20HU00007175251,0481003.519.970
2019-02-19HU00007175251,0480003.528.610
2019-02-18HU00007175251,0478003.527.820
2019-02-15HU00007175251,0474003.526.540
2019-02-14HU00007175251,0469003.525.020
2019-02-13HU00007175251,0472003.525.800
2019-02-12HU00007175251,0472003.525.900
2019-02-11HU00007175251,0471003.525.520
2019-02-08HU00007175251,0468003.524.670
2019-02-07HU00007175251,0469003.525.030
2019-02-06HU00007175251,0468003.524.610
2019-02-05HU00007175251,0462003.836.530
2019-02-04HU00007175251,0452003.831.350
2019-02-01HU00007175251,0447003.829.370
2019-01-31HU00007175251,0440003.826.970
2019-01-30HU00007175251,0425003.821.370
2019-01-29HU00007175251,0421003.819.910
2019-01-28HU00007175251,0417003.818.540
2019-01-25HU00007175251,0412003.816.510
2019-01-24HU00007175251,0410003.815.900
2019-01-23HU00007175251,0404003.813.530
2019-01-22HU00007175251,0402003.813.030
2019-01-21HU00007175251,0401003.837.000
2019-01-18HU00007175251,0395003.684.530
2019-01-17HU00007175251,0394003.694.760
2019-01-16HU00007175251,0394003.694.560
2019-01-15HU00007175251,0393003.694.270
2019-01-14HU00007175251,0388003.692.320
2019-01-11HU00007175251,0385003.690.980
2019-01-10HU00007175251,0382003.690.020
2019-01-09HU00007175251,0380003.689.320
2019-01-08HU00007175251,0381003.689.540
2019-01-07HU00007175251,0381003.693.200
2019-01-04HU00007175251,0380003.692.340
2019-01-03HU00007175251,0379003.692.030
2019-01-02HU00007175251,0376003.691.090
2018-12-28HU00007175251,0364003.686.860
2018-12-27HU00007175251,0366003.687.400
2018-12-21HU00007175251,0358003.724.880
2018-12-20HU00007175251,0361003.725.710
2018-12-19HU00007175251,0357003.724.160
2018-12-18HU00007175251,0355003.723.480
2018-12-17HU00007175251,0351003.722.130
2018-12-14HU00007175251,0341003.718.640
2018-12-13HU00007175251,0335003.716.210
2018-12-12HU00007175251,0331003.714.960
2018-12-11HU00007175251,0326003.713.220
2018-12-10HU00007175251,0321003.711.250
2018-12-07HU00007175251,0317003.709.930
2018-12-06HU00007175251,0316003.709.480
2018-12-05HU00007175251,0314004.417.940
2018-12-04HU00007175251,0313004.417.520
2018-12-03HU00007175251,0313004.446.010
2018-11-30HU00007175251,0306004.443.300
2018-11-29HU00007175251,0302004.441.650
2018-11-28HU00007175251,0299004.440.290
2018-11-27HU00007175251,0302004.441.170
2018-11-26HU00007175251,0307004.443.360
2018-11-23HU00007175251,0303004.441.990
2018-11-22HU00007175251,0307004.443.530
2018-11-21HU00007175251,0303004.441.720
2018-11-20HU00007175251,0302004.441.410
2018-11-19HU00007175251,0300004.440.350
2018-11-16HU00007175251,0297004.439.170
2018-11-15HU00007175251,0294004.438.100
2018-11-14HU00007175251,0297004.439.040
2018-11-13HU00007175251,0295004.438.410
2018-11-12HU00007175251,0301004.441.730
2018-11-09HU00007175251,0299004.486.130
2018-11-08HU00007175251,0302004.487.640
2018-11-07HU00007175251,0304004.488.530
2018-11-06HU00007175251,0305004.488.610
2018-11-05HU00007175251,0304004.488.500
2018-10-31HU00007175251,0303004.488.010
2018-10-30HU00007175251,0304004.488.260
2018-10-29HU00007175251,0302004.487.410
2018-10-26HU00007175251,0303004.487.720
2018-10-25HU00007175251,0305004.488.640
2018-10-24HU00007175251,0306004.489.190
2018-10-19HU00007175251,0308004.490.630
2018-10-18HU00007175251,0309004.491.080
2018-10-17HU00007175251,0310004.491.660
2018-10-16HU00007175251,0309004.748.010
2018-10-15HU00007175251,0311004.748.690
2018-10-12HU00007175251,0311004.748.840
2018-10-11HU00007175251,0309004.747.790
2018-10-10HU00007175251,0311004.752.990
2018-10-09HU00007175251,0312004.753.170
2018-10-08HU00007175251,0314004.754.360
2018-10-05HU00007175251,0309004.761.880
2018-10-04HU00007175251,0312004.763.290
2018-10-03HU00007175251,0324004.768.750
2018-10-02HU00007175251,0323004.843.470
2018-10-01HU00007175251,0322004.842.930
2018-09-28HU00007175251,0325004.844.120
2018-09-27HU00007175251,0322004.849.320
2018-09-26HU00007175251,0319004.847.880
2018-09-25HU00007175251,0314004.845.420
2018-09-24HU00007175251,0318004.847.400
2018-09-21HU00007175251,0317004.846.850
2018-09-20HU00007175251,0314004.857.580
2018-09-19HU00007175251,0316004.858.660
2018-09-18HU00007175251,0318004.859.200
2018-09-17HU00007175251,0323005.029.650
2018-09-14HU00007175251,0322005.028.900
2018-09-13HU00007175251,0322005.028.930
2018-09-12HU00007175251,0320005.028.030
2018-09-11HU00007175251,0322005.028.830
2018-09-10HU00007175251,0322005.028.870
2018-09-07HU00007175251,0321005.030.480
2018-09-06HU00007175251,0318005.029.090
2018-09-05HU00007175251,0316005.026.830
2018-09-04HU00007175251,0314005.026.780
2018-09-03HU00007175251,0315005.026.870
2018-08-31HU00007175251,0312005.025.620
2018-08-30HU00007175251,0312005.025.790
2018-08-29HU00007175251,0309005.024.160
2018-08-28HU00007175251,0306005.022.540
2018-08-27HU00007175251,0300005.019.570
2018-08-24HU00007175251,0301005.020.060
2018-08-23HU00007175251,0300005.019.520
2018-08-22HU00007175251,0298005.018.860
2018-08-21HU00007175251,0294005.016.660