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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

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





ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: 5,78%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007195391,1473001.067.020.000
2023-03-24HU00007195391,1462001.065.950.000
2023-03-23HU00007195391,1450001.064.860.000
2023-03-22HU00007195391,1383001.058.680.000
2023-03-21HU00007195391,1415001.061.590.000
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2023-03-17HU00007195391,1379001.075.310.000
2023-03-16HU00007195391,1381001.075.490.000
2023-03-14HU00007195391,1360001.073.540.000
2023-03-13HU00007195391,1380001.075.440.000

2023-03-10HU00007195391,1330001.070.730.000
2023-03-08HU00007195391,1318001.069.550.000
2023-03-07HU00007195391,1327001.070.380.000
2023-03-06HU00007195391,1326001.070.310.000
2023-03-03HU00007195391,1305001.075.090.000
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2023-03-01HU00007195391,1294001.074.340.000
2023-02-28HU00007195391,1302001.070.630.000
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2023-02-24HU00007195391,1301001.065.720.000
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2023-02-17HU00007195391,1258001.067.800.000
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2023-02-15HU00007195391,1290001.521.930.000
2023-02-14HU00007195391,1299001.523.200.000
2023-02-13HU00007195391,1299001.523.200.000
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2022-12-05HU00007195391,0892001.379.840.000
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2022-10-28HU00007195391,0123001.064.030.000
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2022-10-11HU00007195390,9927001.225.790.000
2022-10-10HU00007195390,9992001.233.800.000
2022-10-07HU00007195391,0034001.251.930.000
2022-10-06HU00007195391,0060001.255.180.000
2022-10-05HU00007195391,0072001.256.740.000
2022-10-04HU00007195391,0127001.263.620.000
2022-10-03HU00007195391,0015001.249.540.000
2022-09-30HU00007195391,0008001.268.590.000
2022-09-29HU00007195390,9985001.265.770.000
2022-09-28HU00007195391,0024001.270.610.000
2022-09-27HU00007195391,0118001.282.590.000
2022-09-26HU00007195391,0109001.281.450.000
2022-09-23HU00007195391,0271001.301.930.000
2022-09-22HU00007195391,0315001.307.620.000
2022-09-21HU00007195391,0353001.312.420.000
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2022-09-19HU00007195391,0413001.329.410.000
2022-09-16HU00007195391,0415001.329.600.000
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2022-09-14HU00007195391,0423001.330.640.000
2022-09-13HU00007195391,0465001.385.440.000
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2022-09-09HU00007195391,0369001.378.360.000
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2022-09-07HU00007195391,0409001.383.660.000
2022-09-06HU00007195391,0410001.383.800.000
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2022-09-02HU00007195391,0407001.383.430.000
2022-09-01HU00007195391,0392001.381.450.000
2022-08-31HU00007195391,0409001.383.660.000
2022-08-30HU00007195391,0424001.385.760.000
2022-08-29HU00007195391,0440001.387.830.000
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2022-08-24HU00007195391,0420001.385.120.000
2022-08-23HU00007195391,0434001.387.020.000
2022-08-22HU00007195391,0498001.423.730.000
2022-08-19HU00007195391,0519001.426.690.000
2022-08-18HU00007195391,0584001.435.410.000
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2022-08-12HU00007195391,0701001.451.380.000
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2022-08-10HU00007195391,0609001.503.070.000
2022-08-09HU00007195391,0615001.503.850.000
2022-08-08HU00007195391,0625001.505.290.000
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2022-08-03HU00007195391,0557001.495.710.000
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2022-08-01HU00007195391,0555001.500.930.000
2022-07-29HU00007195391,0482001.491.300.000
2022-07-28HU00007195391,0428001.489.320.000
2022-07-27HU00007195391,0397001.484.900.000
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2022-07-25HU00007195391,0432001.489.960.000
2022-07-22HU00007195391,0358001.479.300.000
2022-07-21HU00007195391,0241001.462.680.000
2022-07-20HU00007195391,0237001.474.170.000
2022-07-19HU00007195391,0184001.466.510.000
2022-07-18HU00007195391,0190001.475.490.000
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2022-07-11HU00007195391,0275001.488.040.000
2022-07-08HU00007195391,0269001.487.160.000
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2022-07-06HU00007195391,0308001.492.800.000
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2022-07-01HU00007195391,0390001.516.210.000
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