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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: 2021-09-18

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: 2,45%

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