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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: 2019-10-27

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: 5,86%

dátum azonosító árfolyam* eszközérték
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
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2020-09-29HU00007195391,0769001.883.090.000
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2020-09-16HU00007195391,0767001.894.440.000
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2020-09-11HU00007195391,0756001.897.930.000
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2020-09-09HU00007195391,0746001.919.550.000
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2020-08-03HU00007195391,0693001.923.610.000
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2020-07-23HU00007195391,0678001.938.030.000
2020-07-22HU00007195391,0661001.934.970.000
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2020-07-16HU00007195391,0534001.911.900.000
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2020-05-21HU00007195391,0345002.327.640.000
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2020-05-18HU00007195391,0335002.325.570.000
2020-05-15HU00007195391,0331002.324.630.000
2020-05-14HU00007195391,0330002.324.300.000
2020-05-13HU00007195391,0319002.321.870.000
2020-05-12HU00007195391,0319002.321.930.000
2020-05-11HU00007195391,0304002.318.410.000
2020-05-08HU00007195391,0288002.314.970.000
2020-05-07HU00007195391,0283002.313.710.000
2020-05-06HU00007195391,0283002.313.890.000
2020-05-05HU00007195391,0277002.312.420.000
2020-05-04HU00007195391,0265002.309.770.000
2020-04-30HU00007195391,0273002.311.600.000
2020-04-29HU00007195391,0266002.309.920.000
2020-04-28HU00007195391,0220002.299.590.000
2020-04-27HU00007195391,0226002.300.910.000
2020-04-24HU00007195391,0227002.301.210.000
2020-04-23HU00007195391,0224002.300.460.000
2020-04-22HU00007195391,0244002.305.030.000
2020-04-21HU00007195391,0241002.304.300.000
2020-04-20HU00007195391,0250002.306.300.000
2020-04-17HU00007195391,0257002.308.010.000
2020-04-16HU00007195391,0251002.306.570.000
2020-04-15HU00007195391,0236002.161.670.000
2020-04-14HU00007195391,0192002.152.220.000
2020-04-09HU00007195391,0182002.747.010.000
2020-04-08HU00007195391,0185002.747.810.000
2020-04-07HU00007195391,0193002.749.840.000
2020-04-06HU00007195391,0197002.750.980.000
2020-04-03HU00007195391,0170002.743.590.000
2020-04-02HU00007195391,0214002.755.590.000
2020-04-01HU00007195391,0220002.757.280.000
2020-03-31HU00007195391,0238002.762.050.000
2020-03-30HU00007195391,0255002.792.720.000
2020-03-27HU00007195391,0293002.803.080.000
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2020-03-23HU00007195391,0147002.775.970.000
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2020-03-18HU00007195391,0090003.158.990.000
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2020-03-10HU00007195391,0241003.318.390.000
2020-03-09HU00007195391,0251003.467.940.000
2020-03-06HU00007195391,0240003.464.250.000
2020-03-05HU00007195391,0243003.465.150.000
2020-03-04HU00007195391,0243003.465.170.000
2020-03-03HU00007195391,0237003.463.270.000
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2020-02-28HU00007195391,0236003.462.890.000
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2020-02-21HU00007195391,0277003.476.550.000
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2020-02-06HU00007195391,0277003.481.120.000
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2019-12-31HU00007195391,0290003.462.560.000
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