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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: 2021-07-20

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: 1,68%

dátum azonosító árfolyam* eszközérték
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
2021-09-13HU00007195391,1105001.669.950.000
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
2021-09-01HU00007195391,1105001.669.930.000
2021-08-31HU00007195391,1106001.670.010.000
2021-08-30HU00007195391,1106001.769.760.000
2021-08-27HU00007195391,1105001.769.590.000
2021-08-26HU00007195391,1105001.769.540.000
2021-08-25HU00007195391,1111001.778.240.000
2021-08-24HU00007195391,1114001.778.750.000
2021-08-23HU00007195391,1114001.778.760.000
2021-08-19HU00007195391,1114001.778.710.000
2021-08-18HU00007195391,1113001.778.680.000
2021-08-17HU00007195391,1114001.778.810.000
2021-08-16HU00007195391,1114001.778.790.000
2021-08-13HU00007195391,1113001.778.530.000
2021-08-12HU00007195391,1111001.778.270.000
2021-08-11HU00007195391,1110001.434.910.000
2021-08-10HU00007195391,1111001.435.060.000
2021-08-09HU00007195391,1110001.434.910.000
2021-08-06HU00007195391,1108001.434.750.000
2021-08-05HU00007195391,1110001.435.010.000
2021-08-04HU00007195391,1107001.434.550.000
2021-08-03HU00007195391,1099001.433.610.000
2021-08-02HU00007195391,1092001.432.650.000
2021-07-30HU00007195391,1090001.432.330.000
2021-07-29HU00007195391,1089001.432.290.000
2021-07-28HU00007195391,1089001.432.260.000
2021-07-27HU00007195391,1090001.432.390.000
2021-07-26HU00007195391,1091001.432.570.000
2021-07-23HU00007195391,1092001.432.710.000
2021-07-22HU00007195391,1092001.416.510.000
2021-07-21HU00007195391,1091001.423.320.000
2021-07-20HU00007195391,1091001.423.290.000