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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: 2023-02-23

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: 19,15%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007195391,3441002.739.290.000
2024-02-20HU00007195391,3427002.736.380.000
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2024-02-16HU00007195391,3409002.732.630.000
2024-02-15HU00007195391,3416002.733.930.000
2024-02-14HU00007195391,3397002.729.880.000
2024-02-13HU00007195391,3383002.727.190.000
2024-02-12HU00007195391,3408002.732.220.000
2024-02-09HU00007195391,3413002.733.190.000
2024-02-08HU00007195391,3394002.729.270.000

2024-02-07HU00007195391,3380002.726.430.000
2024-02-06HU00007195391,3392002.729.010.000
2024-02-05HU00007195391,3382002.726.880.000
2024-02-02HU00007195391,3437002.738.080.000
2024-02-01HU00007195391,3436002.737.940.000
2024-01-31HU00007195391,3400002.730.600.000
2024-01-30HU00007195391,3351002.720.350.000
2024-01-29HU00007195391,3346002.719.330.000
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2024-01-25HU00007195391,3336002.717.150.000
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2024-01-19HU00007195391,3356002.718.540.000
2024-01-18HU00007195391,3356002.729.090.000
2024-01-17HU00007195391,3360002.730.900.000
2024-01-16HU00007195391,3371002.733.070.000
2024-01-15HU00007195391,3381002.735.280.000
2024-01-12HU00007195391,3384002.735.850.000
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2024-01-10HU00007195391,3289002.727.080.000
2024-01-09HU00007195391,3265002.728.750.000
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2024-01-03HU00007195391,3230002.734.670.000
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2023-12-29HU00007195391,3295002.748.110.000
2023-12-28HU00007195391,3297002.748.490.000
2023-12-27HU00007195391,3310002.751.240.000
2023-12-22HU00007195391,3288002.746.710.000
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2023-12-11HU00007195391,2998001.948.710.000
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2023-12-01HU00007195391,2874001.882.090.000
2023-11-30HU00007195391,2854001.879.090.000
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2023-11-28HU00007195391,2787001.850.140.000
2023-11-27HU00007195391,2767001.849.180.000
2023-11-24HU00007195391,2739001.845.090.000
2023-11-23HU00007195391,2753001.844.470.000
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2023-11-21HU00007195391,2808001.824.520.000
2023-11-20HU00007195391,2757001.817.340.000
2023-11-17HU00007195391,2741001.814.960.000
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2023-11-14HU00007195391,2655001.794.400.000
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2023-11-08HU00007195391,2639001.768.400.000
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2023-11-03HU00007195391,2645001.769.300.000
2023-11-02HU00007195391,2586001.760.960.000
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2023-10-25HU00007195391,2437001.733.070.000
2023-10-24HU00007195391,2429001.684.020.000
2023-10-20HU00007195391,2412001.681.690.000
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2023-09-29HU00007195391,2429002.070.620.000
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2023-09-26HU00007195391,2478002.087.350.000
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2023-09-20HU00007195391,2503002.092.360.000
2023-09-19HU00007195391,2507002.093.000.000
2023-09-18HU00007195391,2492002.090.580.000
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2023-09-14HU00007195391,2511002.093.690.000
2023-09-13HU00007195391,2466002.086.100.000
2023-09-12HU00007195391,2473002.074.760.000
2023-09-11HU00007195391,2453002.071.480.000
2023-09-08HU00007195391,2460002.127.020.000
2023-09-07HU00007195391,2420002.120.220.000
2023-09-06HU00007195391,2385002.114.220.000
2023-09-05HU00007195391,2388002.114.740.000
2023-09-04HU00007195391,2405002.117.600.000
2023-09-01HU00007195391,2407002.118.010.000
2023-08-31HU00007195391,2401002.116.980.000
2023-08-30HU00007195391,2372002.111.950.000
2023-08-29HU00007195391,2338002.106.170.000
2023-08-28HU00007195391,2314002.102.070.000
2023-08-25HU00007195391,2293002.098.430.000
2023-08-24HU00007195391,2284002.097.040.000
2023-08-23HU00007195391,2256002.092.240.000
2023-08-22HU00007195391,2211002.084.420.000
2023-08-21HU00007195391,2210002.084.360.000
2023-08-18HU00007195391,2211002.084.470.000
2023-08-17HU00007195391,2199002.082.460.000
2023-08-16HU00007195391,2226002.076.760.000
2023-08-15HU00007195391,2219002.075.570.000
2023-08-14HU00007195391,2237002.078.580.000
2023-08-11HU00007195391,2217002.075.180.000
2023-08-10HU00007195391,2220002.075.730.000
2023-08-09HU00007195391,2209002.073.770.000
2023-08-08HU00007195391,2217002.075.140.000
2023-08-07HU00007195391,2194002.071.340.000
2023-08-04HU00007195391,2171002.067.400.000
2023-08-03HU00007195391,2179002.068.800.000
2023-08-02HU00007195391,2193002.071.100.000
2023-08-01HU00007195391,2189002.070.500.000
2023-07-31HU00007195391,2207002.073.480.000
2023-07-28HU00007195391,2194002.071.230.000
2023-07-27HU00007195391,2184002.062.990.000
2023-07-26HU00007195391,2177002.063.420.000
2023-07-25HU00007195391,2171002.062.330.000
2023-07-24HU00007195391,2167002.061.640.000
2023-07-21HU00007195391,2155002.059.670.000
2023-07-20HU00007195391,2155002.059.670.000
2023-07-19HU00007195391,2188002.028.080.000
2023-07-18HU00007195391,2187002.027.870.000
2023-07-17HU00007195391,2145002.020.890.000
2023-07-14HU00007195391,2127002.017.850.000
2023-07-13HU00007195391,2124002.017.430.000
2023-07-12HU00007195391,2071002.012.250.000
2023-07-11HU00007195391,2069002.011.910.000
2023-07-10HU00007195391,2044002.017.810.000
2023-07-07HU00007195391,2019002.013.620.000
2023-07-06HU00007195391,2079002.023.730.000
2023-07-05HU00007195391,2089002.025.410.000
2023-07-04HU00007195391,2082002.024.270.000
2023-07-03HU00007195391,2068002.021.800.000
2023-06-30HU00007195391,2062002.020.840.000
2023-06-29HU00007195391,2044002.017.840.000
2023-06-28HU00007195391,2036002.033.370.000
2023-06-27HU00007195391,2033002.032.740.000
2023-06-26HU00007195391,2063002.037.880.000
2023-06-23HU00007195391,2030002.032.350.000
2023-06-22HU00007195391,2013002.029.350.000
2023-06-21HU00007195391,2006002.028.140.000
2023-06-20HU00007195391,2000002.027.180.000
2023-06-19HU00007195391,1982002.024.170.000
2023-06-16HU00007195391,1989001.977.030.000
2023-06-15HU00007195391,1977001.927.400.000
2023-06-14HU00007195391,1993001.929.900.000
2023-06-13HU00007195391,1997001.930.520.000
2023-06-12HU00007195391,1993001.929.840.000
2023-06-09HU00007195391,1971001.879.670.000
2023-06-08HU00007195391,1948001.876.110.000
2023-06-07HU00007195391,1932001.873.620.000
2023-06-06HU00007195391,1942001.535.540.000
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2023-06-02HU00007195391,1888001.528.490.000
2023-06-01HU00007195391,1851001.523.780.000
2023-05-31HU00007195391,1825001.520.410.000
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2023-05-26HU00007195391,1785001.515.310.000
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