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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: 2021-07-03

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: -6,75%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007195391,0352001.510.650.000
2022-06-29HU00007195391,0321001.506.130.000
2022-06-28HU00007195391,0342001.509.150.000
2022-06-24HU00007195391,0389001.515.980.000
2022-06-23HU00007195391,0360001.511.790.000
2022-06-22HU00007195391,0286001.501.070.000
2022-06-21HU00007195391,0247001.501.640.000
2022-06-20HU00007195391,0245001.501.330.000
2022-06-17HU00007195391,0256001.508.670.000
2022-06-16HU00007195391,0237001.509.390.000

2022-06-15HU00007195391,0309001.520.090.000
2022-06-14HU00007195391,0312001.520.410.000
2022-06-13HU00007195391,0364001.528.190.000
2022-06-10HU00007195391,0493001.547.230.000
2022-06-09HU00007195391,0562001.572.350.000
2022-06-08HU00007195391,0606001.578.960.000
2022-06-07HU00007195391,0631001.582.530.000
2022-06-03HU00007195391,0644001.584.550.000
2022-06-02HU00007195391,0639001.584.710.000
2022-06-01HU00007195391,0627001.582.830.000
2022-05-31HU00007195391,0649001.586.110.000
2022-05-30HU00007195391,0653001.586.700.000
2022-05-27HU00007195391,0646001.594.080.000
2022-05-26HU00007195391,0636001.598.650.000
2022-05-25HU00007195391,0656001.601.640.000
2022-05-24HU00007195391,0643001.599.610.000
2022-05-23HU00007195391,0643001.599.730.000
2022-05-20HU00007195391,0586001.591.080.000
2022-05-19HU00007195391,0517001.586.360.000
2022-05-18HU00007195391,0527001.587.890.000
2022-05-17HU00007195391,0549001.591.210.000
2022-05-16HU00007195391,0556001.592.140.000
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2022-05-12HU00007195391,0560001.592.870.000
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2022-05-09HU00007195391,0508001.882.930.000
2022-05-06HU00007195391,0536001.887.910.000
2022-05-05HU00007195391,0581001.896.030.000
2022-05-04HU00007195391,0552001.890.820.000
2022-05-03HU00007195391,0544001.889.380.000
2022-05-02HU00007195391,0594001.923.620.000
2022-04-29HU00007195391,0610001.926.560.000
2022-04-28HU00007195391,0647001.933.230.000
2022-04-27HU00007195391,0654001.920.000.000
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2022-04-25HU00007195391,0706001.929.450.000
2022-04-22HU00007195391,0720001.931.850.000
2022-04-21HU00007195391,0751001.937.610.000
2022-04-20HU00007195391,0765001.940.050.000
2022-04-19HU00007195391,0758001.938.820.000
2022-04-14HU00007195391,0764001.939.940.000
2022-04-13HU00007195391,0752001.937.730.000
2022-04-12HU00007195391,0725001.940.050.000
2022-04-11HU00007195391,0728001.940.480.000
2022-04-08HU00007195391,0736001.941.970.000
2022-04-07HU00007195391,0764001.947.130.000
2022-04-06HU00007195391,0794001.953.870.000
2022-04-05HU00007195391,0889001.970.920.000
2022-04-04HU00007195391,0912001.975.200.000
2022-04-01HU00007195391,0896001.972.310.000
2022-03-31HU00007195391,0897001.972.530.000
2022-03-30HU00007195391,0862001.966.180.000
2022-03-29HU00007195391,0849001.962.230.000
2022-03-28HU00007195391,0809001.954.940.000
2022-03-25HU00007195391,0799001.953.170.000
2022-03-24HU00007195391,0779001.949.660.000
2022-03-23HU00007195391,0791001.959.860.000
2022-03-22HU00007195391,0808001.946.990.000
2022-03-21HU00007195391,0837001.952.260.000
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2022-03-17HU00007195391,0811001.947.580.000
2022-03-16HU00007195391,0756001.937.610.000
2022-03-11HU00007195391,0712001.929.690.000
2022-03-10HU00007195391,0728001.934.620.000
2022-03-09HU00007195391,0709001.931.180.000
2022-03-08HU00007195391,0661001.922.450.000
2022-03-07HU00007195391,0662001.922.760.000
2022-03-04HU00007195391,0767001.674.740.000
2022-03-03HU00007195391,0817001.682.490.000
2022-03-02HU00007195391,0825001.683.760.000
2022-03-01HU00007195391,0852001.687.890.000
2022-02-28HU00007195391,0814001.681.960.000
2022-02-25HU00007195391,0866001.690.040.000
2022-02-24HU00007195391,0797001.679.360.000
2022-02-23HU00007195391,0925001.699.340.000
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2022-02-17HU00007195391,0977001.707.330.000
2022-02-16HU00007195391,0966001.705.450.000
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2022-02-14HU00007195391,0971002.293.900.000
2022-02-11HU00007195391,0993002.298.510.000
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2022-02-09HU00007195391,0995002.299.030.000
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2022-02-07HU00007195391,0969002.285.600.000
2022-02-04HU00007195391,0982002.288.270.000
2022-02-03HU00007195391,1001002.292.130.000
2022-02-02HU00007195391,1019002.300.430.000
2022-02-01HU00007195391,1011002.298.700.000
2022-01-31HU00007195391,1001002.296.650.000
2022-01-28HU00007195391,1028002.302.210.000
2022-01-27HU00007195391,1034002.303.590.000
2022-01-26HU00007195391,1057002.308.340.000
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2022-01-24HU00007195391,1036002.315.910.000
2022-01-21HU00007195391,1066002.322.310.000
2022-01-20HU00007195391,1038002.316.320.000
2022-01-19HU00007195391,1023002.313.160.000
2022-01-18HU00007195391,1029002.314.520.000
2022-01-17HU00007195391,1063002.331.160.000
2022-01-14HU00007195391,1083002.335.410.000
2022-01-13HU00007195391,1101002.339.120.000
2022-01-12HU00007195391,1093002.336.680.000
2022-01-11HU00007195391,1078002.333.470.000
2022-01-10HU00007195391,1074002.332.590.000
2022-01-07HU00007195391,1083002.334.580.000
2022-01-06HU00007195391,1084002.334.670.000
2022-01-05HU00007195391,1107002.339.530.000
2022-01-04HU00007195391,1088002.350.900.000
2022-01-03HU00007195391,1135002.360.880.000
2021-12-31HU00007195391,1124002.358.530.000
2021-12-30HU00007195391,1121002.357.960.000
2021-12-29HU00007195391,1165002.367.310.000
2021-12-28HU00007195391,1167002.367.600.000
2021-12-27HU00007195391,1169002.365.650.000
2021-12-23HU00007195391,1151002.361.920.000
2021-12-22HU00007195391,1158002.363.320.000
2021-12-21HU00007195391,1170002.377.640.000
2021-12-20HU00007195391,1175002.409.120.000
2021-12-17HU00007195391,1196002.413.610.000
2021-12-16HU00007195391,1168002.376.880.000
2021-12-15HU00007195391,1151002.373.090.000
2021-12-14HU00007195391,1168002.384.340.000
2021-12-13HU00007195391,1201002.391.290.000
2021-12-10HU00007195391,1213002.393.910.000
2021-12-09HU00007195391,1221002.395.620.000
2021-12-08HU00007195391,1220002.395.370.000
2021-12-07HU00007195391,1222002.395.810.000
2021-12-06HU00007195391,1218002.395.040.000
2021-12-03HU00007195391,1192002.389.350.000
2021-12-02HU00007195391,1153002.381.070.000
2021-12-01HU00007195391,1107001.395.250.000
2021-11-30HU00007195391,1159001.401.770.000
2021-11-29HU00007195391,1142001.399.730.000
2021-11-26HU00007195391,1141001.428.850.000
2021-11-25HU00007195391,1147001.429.620.000
2021-11-24HU00007195391,1148001.428.360.000
2021-11-23HU00007195391,1150001.428.560.000
2021-11-22HU00007195391,1197001.440.200.000
2021-11-19HU00007195391,1233001.444.730.000
2021-11-18HU00007195391,1258001.453.730.000
2021-11-17HU00007195391,1284001.457.140.000
2021-11-16HU00007195391,1295001.458.600.000
2021-11-15HU00007195391,1297001.458.820.000
2021-11-12HU00007195391,1269001.457.230.000
2021-11-11HU00007195391,1249001.454.620.000
2021-11-10HU00007195391,1214001.450.190.000
2021-11-09HU00007195391,1221001.433.030.000
2021-11-08HU00007195391,1214001.432.050.000
2021-11-05HU00007195391,1197001.429.870.000
2021-11-04HU00007195391,1148001.428.760.000
2021-11-03HU00007195391,1140001.427.650.000
2021-11-02HU00007195391,1130001.426.480.000
2021-10-29HU00007195391,1123001.420.630.000
2021-10-28HU00007195391,1134001.446.350.000
2021-10-27HU00007195391,1135001.446.430.000
2021-10-26HU00007195391,1128001.445.580.000
2021-10-25HU00007195391,1118001.444.230.000
2021-10-22HU00007195391,1117001.444.100.000
2021-10-21HU00007195391,1117001.444.080.000
2021-10-20HU00007195391,1106001.442.740.000
2021-10-19HU00007195391,1102001.447.950.000
2021-10-18HU00007195391,1114001.455.360.000
2021-10-15HU00007195391,1095001.452.960.000
2021-10-14HU00007195391,1100001.453.630.000
2021-10-13HU00007195391,1094001.452.800.000
2021-10-12HU00007195391,1091001.452.340.000
2021-10-11HU00007195391,1088001.451.980.000
2021-10-08HU00007195391,1093001.452.710.000
2021-10-07HU00007195391,1095001.452.890.000
2021-10-06HU00007195391,1082001.452.210.000
2021-10-05HU00007195391,1086001.452.780.000
2021-10-04HU00007195391,1089001.453.220.000
2021-10-01HU00007195391,1097001.664.110.000
2021-09-30HU00007195391,1114001.672.080.000
2021-09-29HU00007195391,1102001.669.470.000
2021-09-28HU00007195391,1101001.669.370.000
2021-09-27HU00007195391,1117001.671.800.000
2021-09-24HU00007195391,1107001.670.240.000
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
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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
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2021-08-31HU00007195391,1106001.670.010.000
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2021-08-18HU00007195391,1113001.778.680.000
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2021-07-30HU00007195391,1090001.432.330.000
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2021-07-06HU00007195391,1090001.440.610.000
2021-07-05HU00007195391,1090001.439.870.000