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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: 2019-06-02

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: 1,91%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007195391,0336002.325.760.000
2020-05-26HU00007195391,0335002.325.390.000
2020-05-25HU00007195391,0340002.326.690.000
2020-05-22HU00007195391,0335002.325.430.000
2020-05-21HU00007195391,0345002.327.640.000
2020-05-20HU00007195391,0347002.328.110.000
2020-05-19HU00007195391,0335002.325.520.000
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
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2020-04-07HU00007195391,0193002.749.840.000
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2020-03-24HU00007195391,0259002.806.690.000
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2020-03-18HU00007195391,0090003.158.990.000
2020-03-17HU00007195391,0150003.177.640.000
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2020-03-13HU00007195391,0180003.284.480.000
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2020-03-11HU00007195391,0244003.304.970.000
2020-03-10HU00007195391,0241003.318.390.000
2020-03-09HU00007195391,0251003.467.940.000
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2020-03-05HU00007195391,0243003.465.150.000
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2020-03-03HU00007195391,0237003.463.270.000
2020-03-02HU00007195391,0236003.462.900.000
2020-02-28HU00007195391,0236003.462.890.000
2020-02-27HU00007195391,0256003.469.570.000
2020-02-26HU00007195391,0263003.471.850.000
2020-02-25HU00007195391,0254003.469.030.000
2020-02-24HU00007195391,0261003.471.420.000
2020-02-21HU00007195391,0277003.476.550.000
2020-02-20HU00007195391,0274003.475.580.000
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2020-02-18HU00007195391,0269003.474.160.000
2020-02-17HU00007195391,0270003.474.420.000
2020-02-14HU00007195391,0272003.475.090.000
2020-02-13HU00007195391,0278003.476.960.000
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2020-02-11HU00007195391,0278003.469.270.000
2020-02-10HU00007195391,0279003.469.240.000
2020-02-07HU00007195391,0280003.469.410.000
2020-02-06HU00007195391,0277003.481.120.000
2020-02-05HU00007195391,0277003.481.310.000
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2020-02-03HU00007195391,0283003.483.080.000
2020-01-31HU00007195391,0282003.497.070.000
2020-01-30HU00007195391,0284003.498.050.000
2020-01-29HU00007195391,0285003.368.860.000
2020-01-28HU00007195391,0288003.369.820.000
2020-01-27HU00007195391,0290003.430.690.000
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2020-01-23HU00007195391,0288003.430.070.000
2020-01-22HU00007195391,0295003.432.450.000
2020-01-21HU00007195391,0296003.432.690.000
2020-01-20HU00007195391,0308003.436.630.000
2020-01-17HU00007195391,0306003.435.910.000
2020-01-16HU00007195391,0304003.435.460.000
2020-01-15HU00007195391,0305003.426.140.000
2020-01-14HU00007195391,0302003.437.300.000
2020-01-13HU00007195391,0309003.446.850.000
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2020-01-09HU00007195391,0300003.450.940.000
2020-01-08HU00007195391,0302003.451.390.000
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2020-01-06HU00007195391,0299003.453.130.000
2020-01-03HU00007195391,0296003.451.930.000
2020-01-02HU00007195391,0289003.462.150.000
2019-12-31HU00007195391,0290003.462.560.000
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2019-12-23HU00007195391,0288003.461.790.000
2019-12-20HU00007195391,0285003.460.870.000
2019-12-19HU00007195391,0283003.460.310.000
2019-12-18HU00007195391,0287003.461.550.000
2019-12-17HU00007195391,0288003.461.730.000
2019-12-16HU00007195391,0283003.463.130.000
2019-12-13HU00007195391,0280003.462.220.000
2019-12-12HU00007195391,0282003.470.180.000
2019-12-11HU00007195391,0284003.471.170.000
2019-12-10HU00007195391,0286003.471.850.000
2019-12-09HU00007195391,0287003.471.950.000
2019-12-06HU00007195391,0277003.468.560.000
2019-12-05HU00007195391,0274003.467.490.000
2019-12-04HU00007195391,0274003.467.670.000
2019-12-03HU00007195391,0274003.476.510.000
2019-12-02HU00007195391,0271003.494.680.000
2019-11-29HU00007195391,0293003.502.290.000
2019-11-28HU00007195391,0298003.503.850.000
2019-11-27HU00007195391,0299003.506.760.000
2019-11-26HU00007195391,0302003.507.760.000
2019-11-25HU00007195391,0296003.505.670.000
2019-11-22HU00007195391,0291003.504.040.000
2019-11-21HU00007195391,0287003.502.540.000
2019-11-20HU00007195391,0282003.478.700.000
2019-11-19HU00007195391,0279003.477.650.000
2019-11-18HU00007195391,0280003.492.170.000
2019-11-15HU00007195391,0276003.490.990.000
2019-11-14HU00007195391,0276003.490.770.000
2019-11-13HU00007195391,0277003.491.380.000
2019-11-12HU00007195391,0270003.488.740.000
2019-11-11HU00007195391,0269003.488.630.000
2019-11-08HU00007195391,0262003.486.250.000
2019-11-07HU00007195391,0263003.486.640.000
2019-11-06HU00007195391,0258003.484.740.000
2019-11-05HU00007195391,0252003.482.660.000
2019-11-04HU00007195391,0247003.481.170.000
2019-10-31HU00007195391,0250003.482.050.000
2019-10-30HU00007195391,0249003.481.840.000
2019-10-29HU00007195391,0245003.480.550.000
2019-10-28HU00007195391,0242003.486.670.000
2019-10-25HU00007195391,0242003.486.680.000
2019-10-24HU00007195391,0242003.486.620.000
2019-10-22HU00007195391,0241003.486.410.000
2019-10-21HU00007195391,0239003.238.170.000
2019-10-18HU00007195391,0242003.239.130.000
2019-10-17HU00007195391,0243003.239.250.000
2019-10-16HU00007195391,0250003.241.510.000
2019-10-15HU00007195391,0252003.242.140.000
2019-10-14HU00007195391,0252003.241.270.000
2019-10-11HU00007195391,0248003.240.250.000
2019-10-10HU00007195391,0245003.239.280.000
2019-10-09HU00007195391,0250002.884.760.000
2019-10-08HU00007195391,0250002.812.340.000
2019-10-07HU00007195391,0253002.813.250.000
2019-10-04HU00007195391,0254002.813.580.000
2019-10-03HU00007195391,0256002.814.190.000
2019-10-02HU00007195391,0253002.813.410.000
2019-10-01HU00007195391,0252002.812.970.000
2019-09-30HU00007195391,0251002.821.210.000
2019-09-27HU00007195391,0255002.834.810.000
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2019-09-25HU00007195391,0257002.801.650.000
2019-09-24HU00007195391,0269002.804.900.000
2019-09-23HU00007195391,0270002.805.060.000
2019-09-20HU00007195391,0262002.803.030.000
2019-09-19HU00007195391,0263002.792.220.000
2019-09-18HU00007195391,0266002.799.200.000
2019-09-17HU00007195391,0260002.797.630.000
2019-09-16HU00007195391,0264002.791.440.000
2019-09-13HU00007195391,0259002.844.980.000
2019-09-12HU00007195391,0264002.846.340.000
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2019-09-10HU00007195391,0254002.843.630.000
2019-09-09HU00007195391,0255002.860.410.000
2019-09-06HU00007195391,0252002.859.640.000
2019-09-05HU00007195391,0255002.866.720.000
2019-09-04HU00007195391,0262002.891.770.000
2019-09-03HU00007195391,0264002.892.330.000
2019-09-02HU00007195391,0263002.892.040.000
2019-08-30HU00007195391,0259002.908.870.000
2019-08-29HU00007195391,0264002.910.120.000
2019-08-28HU00007195391,0266002.918.450.000
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2019-08-22HU00007195391,0255002.915.330.000
2019-08-21HU00007195391,0263002.917.530.000
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2019-08-12HU00007195391,0245002.942.040.000
2019-08-09HU00007195391,0241002.940.830.000
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2019-08-06HU00007195391,0232002.936.180.000
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2019-07-31HU00007195391,0213002.919.750.000
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