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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: 2020-09-26

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: 3,23%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007195391,1113001.671.100.000
2021-09-22HU00007195391,1113001.671.080.000
2021-09-21HU00007195391,1112001.670.980.000
2021-09-20HU00007195391,1106001.670.150.000
2021-09-17HU00007195391,1103001.669.590.000
2021-09-16HU00007195391,1106001.670.130.000
2021-09-15HU00007195391,1098001.668.810.000
2021-09-14HU00007195391,1104001.669.840.000
2021-09-13HU00007195391,1105001.669.950.000
2021-09-10HU00007195391,1104001.669.810.000

2021-09-09HU00007195391,1097001.668.740.000
2021-09-08HU00007195391,1101001.669.280.000
2021-09-07HU00007195391,1102001.669.480.000
2021-09-06HU00007195391,1105001.669.960.000
2021-09-03HU00007195391,1106001.670.150.000
2021-09-02HU00007195391,1104001.669.840.000
2021-09-01HU00007195391,1105001.669.930.000
2021-08-31HU00007195391,1106001.670.010.000
2021-08-30HU00007195391,1106001.769.760.000
2021-08-27HU00007195391,1105001.769.590.000
2021-08-26HU00007195391,1105001.769.540.000
2021-08-25HU00007195391,1111001.778.240.000
2021-08-24HU00007195391,1114001.778.750.000
2021-08-23HU00007195391,1114001.778.760.000
2021-08-19HU00007195391,1114001.778.710.000
2021-08-18HU00007195391,1113001.778.680.000
2021-08-17HU00007195391,1114001.778.810.000
2021-08-16HU00007195391,1114001.778.790.000
2021-08-13HU00007195391,1113001.778.530.000
2021-08-12HU00007195391,1111001.778.270.000
2021-08-11HU00007195391,1110001.434.910.000
2021-08-10HU00007195391,1111001.435.060.000
2021-08-09HU00007195391,1110001.434.910.000
2021-08-06HU00007195391,1108001.434.750.000
2021-08-05HU00007195391,1110001.435.010.000
2021-08-04HU00007195391,1107001.434.550.000
2021-08-03HU00007195391,1099001.433.610.000
2021-08-02HU00007195391,1092001.432.650.000
2021-07-30HU00007195391,1090001.432.330.000
2021-07-29HU00007195391,1089001.432.290.000
2021-07-28HU00007195391,1089001.432.260.000
2021-07-27HU00007195391,1090001.432.390.000
2021-07-26HU00007195391,1091001.432.570.000
2021-07-23HU00007195391,1092001.432.710.000
2021-07-22HU00007195391,1092001.416.510.000
2021-07-21HU00007195391,1091001.423.320.000
2021-07-20HU00007195391,1091001.423.290.000
2021-07-19HU00007195391,1089001.423.110.000
2021-07-16HU00007195391,1089001.423.030.000
2021-07-15HU00007195391,1088001.422.980.000
2021-07-14HU00007195391,1087001.422.860.000
2021-07-13HU00007195391,1087001.422.790.000
2021-07-12HU00007195391,1087001.443.520.000
2021-07-09HU00007195391,1087001.443.540.000
2021-07-08HU00007195391,1087001.443.590.000
2021-07-07HU00007195391,1089001.443.840.000
2021-07-06HU00007195391,1090001.440.610.000
2021-07-05HU00007195391,1090001.439.870.000
2021-07-02HU00007195391,1090001.439.870.000
2021-07-01HU00007195391,1089001.439.690.000
2021-06-30HU00007195391,1091001.439.730.000
2021-06-29HU00007195391,1088001.439.420.000
2021-06-28HU00007195391,1086001.439.140.000
2021-06-25HU00007195391,1083001.438.720.000
2021-06-24HU00007195391,1083001.436.270.000
2021-06-23HU00007195391,1082001.448.020.000
2021-06-22HU00007195391,1081001.447.800.000
2021-06-21HU00007195391,1084001.449.460.000
2021-06-18HU00007195391,1084001.449.410.000
2021-06-17HU00007195391,1082001.449.210.000
2021-06-16HU00007195391,1086001.449.660.000
2021-06-15HU00007195391,1086001.449.650.000
2021-06-14HU00007195391,1087001.453.730.000
2021-06-11HU00007195391,1088001.453.860.000
2021-06-10HU00007195391,1083001.453.230.000
2021-06-09HU00007195391,1083001.457.810.000
2021-06-08HU00007195391,1081001.457.550.000
2021-06-07HU00007195391,1076001.456.900.000
2021-06-04HU00007195391,1077001.463.800.000
2021-06-03HU00007195391,1077001.472.670.000
2021-06-02HU00007195391,1077001.472.670.000
2021-06-01HU00007195391,1077001.599.870.000
2021-05-31HU00007195391,1076001.623.590.000
2021-05-28HU00007195391,1076001.623.510.000
2021-05-27HU00007195391,1075001.623.440.000
2021-05-26HU00007195391,1078001.632.970.000
2021-05-25HU00007195391,1059001.630.180.000
2021-05-21HU00007195391,1046001.628.300.000
2021-05-20HU00007195391,1041001.635.880.000
2021-05-19HU00007195391,1036001.635.160.000
2021-05-18HU00007195391,1035001.634.990.000
2021-05-17HU00007195391,1039001.635.550.000
2021-05-14HU00007195391,1044001.636.290.000
2021-05-13HU00007195391,1043001.636.200.000
2021-05-12HU00007195391,1050001.892.580.000
2021-05-11HU00007195391,1052001.893.030.000
2021-05-10HU00007195391,1053001.893.180.000
2021-05-07HU00007195391,1053001.893.180.000
2021-05-06HU00007195391,1053001.907.290.000
2021-05-05HU00007195391,1052001.904.220.000
2021-05-04HU00007195391,1052001.914.360.000
2021-05-03HU00007195391,1052001.914.360.000
2021-04-30HU00007195391,1052001.914.380.000
2021-04-29HU00007195391,1053001.914.540.000
2021-04-28HU00007195391,1053001.913.480.000
2021-04-27HU00007195391,1055001.913.880.000
2021-04-26HU00007195391,1052001.920.440.000
2021-04-23HU00007195391,1052001.928.170.000
2021-04-22HU00007195391,1052001.928.230.000
2021-04-21HU00007195391,1052001.928.240.000
2021-04-20HU00007195391,1052001.935.880.000
2021-04-19HU00007195391,1056002.349.170.000
2021-04-16HU00007195391,1052002.348.340.000
2021-04-15HU00007195391,1052002.348.360.000
2021-04-14HU00007195391,1050002.347.920.000
2021-04-13HU00007195391,1046002.347.760.000
2021-04-12HU00007195391,1047002.373.300.000
2021-04-09HU00007195391,1039002.371.500.000
2021-04-08HU00007195391,1035002.370.720.000
2021-04-07HU00007195391,1036002.370.760.000
2021-04-06HU00007195391,1029002.369.410.000
2021-04-01HU00007195391,1027002.364.140.000
2021-03-31HU00007195391,1028002.364.240.000
2021-03-30HU00007195391,1026002.363.870.000
2021-03-29HU00007195391,1036002.365.940.000
2021-03-26HU00007195391,1035002.365.700.000
2021-03-25HU00007195391,1035002.365.710.000
2021-03-24HU00007195391,1035002.365.750.000
2021-03-23HU00007195391,1034002.365.650.000
2021-03-22HU00007195391,1025002.363.730.000
2021-03-19HU00007195391,1020002.362.470.000
2021-03-18HU00007195391,1019002.364.350.000
2021-03-17HU00007195391,1021002.365.130.000
2021-03-16HU00007195391,1020002.357.300.000
2021-03-12HU00007195391,1020002.357.410.000
2021-03-11HU00007195391,1019002.357.100.000
2021-03-10HU00007195391,1010002.355.100.000
2021-03-09HU00007195391,1006002.354.340.000
2021-03-08HU00007195391,0994002.352.020.000
2021-03-05HU00007195391,1016002.363.100.000
2021-03-04HU00007195391,1023002.373.170.000
2021-03-03HU00007195391,1028002.374.390.000
2021-03-02HU00007195391,1024002.373.490.000
2021-03-01HU00007195391,1021002.372.760.000
2021-02-26HU00007195391,1005002.362.970.000
2021-02-25HU00007195391,0996002.361.020.000
2021-02-24HU00007195391,1028002.367.840.000
2021-02-23HU00007195391,1029002.369.390.000
2021-02-22HU00007195391,1042002.372.090.000
2021-02-19HU00007195391,1047002.373.210.000
2021-02-18HU00007195391,1049002.373.560.000
2021-02-17HU00007195391,1054002.374.560.000
2021-02-16HU00007195391,1055002.363.790.000
2021-02-15HU00007195391,1046002.361.860.000
2021-02-12HU00007195391,1076002.368.330.000
2021-02-11HU00007195391,1077002.368.500.000
2021-02-10HU00007195391,1058002.364.550.000
2021-02-09HU00007195391,1044002.330.310.000
2021-02-08HU00007195391,1028002.327.070.000
2021-02-05HU00007195391,1026002.326.490.000
2021-02-04HU00007195391,1035002.328.580.000
2021-02-03HU00007195391,1021002.361.370.000
2021-02-02HU00007195391,1015002.366.490.000
2021-02-01HU00007195391,1022002.368.020.000
2021-01-29HU00007195391,1020002.374.060.000
2021-01-28HU00007195391,1022002.396.940.000
2021-01-27HU00007195391,1024002.397.340.000
2021-01-26HU00007195391,1024002.397.530.000
2021-01-25HU00007195391,1021002.396.730.000
2021-01-22HU00007195391,1003002.392.960.000
2021-01-21HU00007195391,0992002.390.560.000
2021-01-20HU00007195391,0990001.763.470.000
2021-01-19HU00007195391,0991001.763.640.000
2021-01-18HU00007195391,0993001.763.970.000
2021-01-15HU00007195391,0989001.763.200.000
2021-01-14HU00007195391,0997001.764.550.000
2021-01-13HU00007195391,0996001.764.340.000
2021-01-12HU00007195391,0991001.763.560.000
2021-01-11HU00007195391,1003001.770.540.000
2021-01-08HU00007195391,1007001.771.240.000
2021-01-07HU00007195391,1009001.771.570.000
2021-01-06HU00007195391,1011001.790.990.000
2021-01-05HU00007195391,1012001.791.160.000
2021-01-04HU00007195391,1002001.789.600.000
2020-12-31HU00007195391,0969001.784.250.000
2020-12-30HU00007195391,0969001.784.160.000
2020-12-29HU00007195391,0961001.782.960.000
2020-12-28HU00007195391,0958001.782.410.000
2020-12-23HU00007195391,0953001.781.600.000
2020-12-22HU00007195391,0952001.781.440.000
2020-12-21HU00007195391,0946001.780.420.000
2020-12-18HU00007195391,0943001.780.040.000
2020-12-17HU00007195391,0935001.782.620.000
2020-12-16HU00007195391,0930001.868.120.000
2020-12-15HU00007195391,0928001.867.810.000
2020-12-14HU00007195391,0913001.865.250.000
2020-12-11HU00007195391,0912001.865.000.000
2020-12-10HU00007195391,0908001.864.420.000
2020-12-09HU00007195391,0902001.863.380.000
2020-12-08HU00007195391,0894001.862.020.000
2020-12-07HU00007195391,0892001.861.540.000
2020-12-04HU00007195391,0889001.861.040.000
2020-12-03HU00007195391,0889001.873.170.000
2020-12-02HU00007195391,0892001.873.560.000
2020-12-01HU00007195391,0894001.874.010.000
2020-11-30HU00007195391,0894001.873.980.000
2020-11-27HU00007195391,0895001.874.130.000
2020-11-26HU00007195391,0894001.873.990.000
2020-11-25HU00007195391,0896001.874.340.000
2020-11-24HU00007195391,0892001.873.570.000
2020-11-23HU00007195391,0884001.872.210.000
2020-11-20HU00007195391,0879001.871.400.000
2020-11-19HU00007195391,0874001.866.740.000
2020-11-18HU00007195391,0875001.866.810.000
2020-11-17HU00007195391,0870001.860.750.000
2020-11-16HU00007195391,0874001.861.320.000
2020-11-13HU00007195391,0868001.860.360.000
2020-11-12HU00007195391,0858001.858.660.000
2020-11-11HU00007195391,0851001.857.410.000
2020-11-10HU00007195391,0849001.857.170.000
2020-11-09HU00007195391,0850001.857.310.000
2020-11-06HU00007195391,0838001.855.200.000
2020-11-05HU00007195391,0836001.854.940.000
2020-11-04HU00007195391,0822001.852.460.000
2020-11-03HU00007195391,0810001.850.360.000
2020-11-02HU00007195391,0805001.860.800.000
2020-10-30HU00007195391,0802001.860.220.000
2020-10-29HU00007195391,0804001.860.690.000
2020-10-28HU00007195391,0807001.860.980.000
2020-10-27HU00007195391,0809001.863.050.000
2020-10-26HU00007195391,0808001.862.740.000
2020-10-22HU00007195391,0808001.862.810.000
2020-10-21HU00007195391,0832001.863.610.000
2020-10-20HU00007195391,0835001.864.100.000
2020-10-19HU00007195391,0818001.870.620.000
2020-10-16HU00007195391,0814001.869.870.000
2020-10-15HU00007195391,0810001.865.920.000
2020-10-14HU00007195391,0815001.860.830.000
2020-10-13HU00007195391,0812001.860.400.000
2020-10-12HU00007195391,0806001.859.270.000
2020-10-09HU00007195391,0796001.869.290.000
2020-10-08HU00007195391,0783001.867.520.000
2020-10-07HU00007195391,0775001.866.190.000
2020-10-06HU00007195391,0773001.865.840.000
2020-10-05HU00007195391,0774001.866.030.000
2020-10-02HU00007195391,0770001.861.780.000
2020-10-01HU00007195391,0770001.861.750.000
2020-09-30HU00007195391,0768001.861.370.000
2020-09-29HU00007195391,0769001.883.090.000
2020-09-28HU00007195391,0770001.883.270.000