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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: 2023-06-24

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: 13,88%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007195391,3714001.910.950.000
2024-06-19HU00007195391,3714001.890.860.000
2024-06-18HU00007195391,3695001.885.590.000
2024-06-17HU00007195391,3686001.890.730.000
2024-06-14HU00007195391,3686001.890.670.000
2024-06-13HU00007195391,3695001.891.930.000
2024-06-12HU00007195391,3693001.886.190.000
2024-06-11HU00007195391,3665001.882.390.000
2024-06-10HU00007195391,3656001.881.120.000
2024-06-07HU00007195391,3665001.882.280.000

2024-06-06HU00007195391,3679001.884.240.000
2024-06-05HU00007195391,3657001.881.220.000
2024-06-04HU00007195391,3649001.880.110.000
2024-06-03HU00007195391,3635001.710.500.000
2024-05-31HU00007195391,3588001.704.610.000
2024-05-30HU00007195391,3562001.701.360.000
2024-05-29HU00007195391,3559001.700.990.000
2024-05-28HU00007195391,3566001.701.770.000
2024-05-27HU00007195391,3555001.707.180.000
2024-05-24HU00007195391,3554001.706.960.000
2024-05-23HU00007195391,3588002.057.680.000
2024-05-22HU00007195391,3612002.061.440.000
2024-05-21HU00007195391,3623002.088.450.000
2024-05-17HU00007195391,3615002.087.200.000
2024-05-16HU00007195391,3625002.088.680.000
2024-05-15HU00007195391,3609002.077.560.000
2024-05-14HU00007195391,3565002.111.810.000
2024-05-13HU00007195391,3548002.109.070.000
2024-05-10HU00007195391,3545002.108.680.000
2024-05-09HU00007195391,3546002.112.400.000
2024-05-08HU00007195391,3582002.118.070.000
2024-05-07HU00007195391,3575001.896.680.000
2024-05-06HU00007195391,3531001.890.580.000
2024-05-03HU00007195391,3505001.712.720.000
2024-05-02HU00007195391,3463001.707.410.000
2024-04-30HU00007195391,3438001.698.600.000
2024-04-29HU00007195391,3447001.699.670.000
2024-04-26HU00007195391,3415001.699.450.000
2024-04-25HU00007195391,3423001.700.420.000
2024-04-24HU00007195391,3439001.702.530.000
2024-04-23HU00007195391,3448001.703.640.000
2024-04-22HU00007195391,3421001.700.240.000
2024-04-19HU00007195391,3411001.698.910.000
2024-04-18HU00007195391,3411001.698.910.000
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2024-04-16HU00007195391,3414001.699.330.000
2024-04-15HU00007195391,3456001.704.560.000
2024-04-12HU00007195391,3483001.673.060.000
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2024-04-10HU00007195391,3477002.248.920.000
2024-04-09HU00007195391,3482002.223.050.000
2024-04-08HU00007195391,3466002.220.460.000
2024-04-05HU00007195391,3487002.223.870.000
2024-04-04HU00007195391,3488002.224.060.000
2024-04-03HU00007195391,3480002.214.560.000
2024-04-02HU00007195391,3499002.217.730.000
2024-03-28HU00007195391,3503002.218.330.000
2024-03-27HU00007195391,3501002.217.990.000
2024-03-26HU00007195391,3507002.219.040.000
2024-03-25HU00007195391,3503002.217.390.000
2024-03-22HU00007195391,3507002.218.370.000
2024-03-21HU00007195391,3504002.217.790.000
2024-03-20HU00007195391,3482002.214.180.000
2024-03-19HU00007195391,3476002.213.270.000
2024-03-18HU00007195391,3459002.210.420.000
2024-03-14HU00007195391,3489002.566.610.000
2024-03-13HU00007195391,3501002.568.770.000
2024-03-12HU00007195391,3513002.571.070.000
2024-03-11HU00007195391,3525002.733.000.000
2024-03-08HU00007195391,3519002.731.940.000
2024-03-07HU00007195391,3498002.741.020.000
2024-03-06HU00007195391,3497002.740.760.000
2024-03-05HU00007195391,3493002.740.090.000
2024-03-04HU00007195391,3474002.736.190.000
2024-03-01HU00007195391,3470002.755.160.000
2024-02-29HU00007195391,3448002.750.530.000
2024-02-28HU00007195391,3444002.746.550.000
2024-02-27HU00007195391,3457002.742.550.000
2024-02-26HU00007195391,3463002.743.680.000
2024-02-23HU00007195391,3448002.740.570.000
2024-02-22HU00007195391,3434002.737.770.000
2024-02-21HU00007195391,3441002.739.290.000
2024-02-20HU00007195391,3427002.736.380.000
2024-02-19HU00007195391,3411002.733.090.000
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
2024-01-26HU00007195391,3341002.718.280.000
2024-01-25HU00007195391,3336002.717.150.000
2024-01-24HU00007195391,3345002.719.060.000
2024-01-23HU00007195391,3350002.720.110.000
2024-01-22HU00007195391,3370002.721.400.000
2024-01-19HU00007195391,3356002.718.540.000
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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
2024-01-11HU00007195391,3348002.739.080.000
2024-01-10HU00007195391,3289002.727.080.000
2024-01-09HU00007195391,3265002.728.750.000
2024-01-08HU00007195391,3229002.734.450.000
2024-01-05HU00007195391,3206002.729.630.000
2024-01-04HU00007195391,3223002.733.100.000
2024-01-03HU00007195391,3230002.734.670.000
2024-01-02HU00007195391,3250002.738.860.000
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
2023-12-21HU00007195391,3283002.745.520.000
2023-12-20HU00007195391,3310002.058.810.000
2023-12-19HU00007195391,3246002.048.990.000
2023-12-18HU00007195391,3229002.046.270.000
2023-12-15HU00007195391,3218002.044.680.000
2023-12-14HU00007195391,3158001.979.650.000
2023-12-13HU00007195391,3044001.956.870.000
2023-12-12HU00007195391,3036001.954.350.000
2023-12-11HU00007195391,2998001.948.710.000
2023-12-08HU00007195391,3004001.949.550.000
2023-12-07HU00007195391,3030001.953.520.000
2023-12-06HU00007195391,2980001.946.010.000
2023-12-05HU00007195391,2970001.944.500.000
2023-12-04HU00007195391,2931001.913.610.000
2023-12-01HU00007195391,2874001.882.090.000
2023-11-30HU00007195391,2854001.879.090.000
2023-11-29HU00007195391,2846001.877.950.000
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
2023-11-22HU00007195391,2789001.849.670.000
2023-11-21HU00007195391,2808001.824.520.000
2023-11-20HU00007195391,2757001.817.340.000
2023-11-17HU00007195391,2741001.814.960.000
2023-11-16HU00007195391,2717001.803.160.000
2023-11-15HU00007195391,2685001.798.630.000
2023-11-14HU00007195391,2655001.794.400.000
2023-11-13HU00007195391,2638001.812.810.000
2023-11-10HU00007195391,2644001.813.670.000
2023-11-09HU00007195391,2640001.813.160.000
2023-11-08HU00007195391,2639001.768.400.000
2023-11-07HU00007195391,2627001.766.680.000
2023-11-06HU00007195391,2625001.766.470.000
2023-11-03HU00007195391,2645001.769.300.000
2023-11-02HU00007195391,2586001.760.960.000
2023-10-31HU00007195391,2512001.743.430.000
2023-10-30HU00007195391,2477001.738.620.000
2023-10-27HU00007195391,2470001.737.610.000
2023-10-26HU00007195391,2430001.732.030.000
2023-10-25HU00007195391,2437001.733.070.000
2023-10-24HU00007195391,2429001.684.020.000
2023-10-20HU00007195391,2412001.681.690.000
2023-10-19HU00007195391,2409001.673.720.000
2023-10-18HU00007195391,2443002.068.810.000
2023-10-17HU00007195391,2471002.073.510.000
2023-10-16HU00007195391,2476002.074.250.000
2023-10-13HU00007195391,2478002.095.180.000
2023-10-12HU00007195391,2507002.100.090.000
2023-10-11HU00007195391,2495002.098.120.000
2023-10-10HU00007195391,2444002.089.550.000
2023-10-09HU00007195391,2372002.060.990.000
2023-10-06HU00007195391,2366002.060.070.000
2023-10-05HU00007195391,2368002.060.420.000
2023-10-04HU00007195391,2377002.061.860.000
2023-10-03HU00007195391,2396002.065.110.000
2023-10-02HU00007195391,2421002.069.170.000
2023-09-29HU00007195391,2429002.070.620.000
2023-09-28HU00007195391,2388002.063.650.000
2023-09-27HU00007195391,2450002.082.570.000
2023-09-26HU00007195391,2478002.087.350.000
2023-09-25HU00007195391,2501002.091.210.000
2023-09-22HU00007195391,2498002.090.640.000
2023-09-21HU00007195391,2478002.088.120.000
2023-09-20HU00007195391,2503002.092.360.000
2023-09-19HU00007195391,2507002.093.000.000
2023-09-18HU00007195391,2492002.090.580.000
2023-09-15HU00007195391,2485002.089.400.000
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
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2023-08-25HU00007195391,2293002.098.430.000
2023-08-24HU00007195391,2284002.097.040.000
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2023-08-22HU00007195391,2211002.084.420.000
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2023-08-18HU00007195391,2211002.084.470.000
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2023-08-08HU00007195391,2217002.075.140.000
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2023-06-26HU00007195391,2063002.037.880.000