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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: 2024-04-16

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ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: 10,80%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007195391,4192001.783.590.000
2024-10-28HU00007195391,4222001.787.420.000
2024-10-25HU00007195391,4236001.789.130.000
2024-10-24HU00007195391,4233001.788.800.000
2024-10-22HU00007195391,4213001.786.220.000
2024-10-21HU00007195391,4236001.782.300.000
2024-10-18HU00007195391,4266002.118.980.000
2024-10-17HU00007195391,4275002.120.200.000
2024-10-16HU00007195391,4282002.121.310.000
2024-10-15HU00007195391,4260002.117.990.000

2024-10-14HU00007195391,4244002.117.220.000
2024-10-11HU00007195391,4255002.118.890.000
2024-10-10HU00007195391,4254002.118.760.000
2024-10-09HU00007195391,4250002.118.110.000
2024-10-08HU00007195391,4236002.115.960.000
2024-10-07HU00007195391,4220002.059.120.000
2024-10-04HU00007195391,4248002.066.260.000
2024-10-03HU00007195391,4259002.047.370.000
2024-10-02HU00007195391,4280002.197.560.000
2024-10-01HU00007195391,4289002.199.010.000
2024-09-30HU00007195391,4276002.197.080.000
2024-09-27HU00007195391,4262002.194.870.000
2024-09-26HU00007195391,4243002.191.900.000
2024-09-25HU00007195391,4221002.188.630.000
2024-09-24HU00007195391,4217002.184.610.000
2024-09-23HU00007195391,4206002.182.860.000
2024-09-20HU00007195391,4189002.180.330.000
2024-09-19HU00007195391,4200002.181.970.000
2024-09-18HU00007195391,4193002.180.910.000
2024-09-17HU00007195391,4194002.181.040.000
2024-09-16HU00007195391,4188002.180.070.000
2024-09-13HU00007195391,4179002.178.690.000
2024-09-12HU00007195391,4183002.179.410.000
2024-09-11HU00007195391,4196002.181.270.000
2024-09-10HU00007195391,4187002.179.920.000
2024-09-09HU00007195391,4158002.175.460.000
2024-09-06HU00007195391,4156002.175.220.000
2024-09-05HU00007195391,4137002.172.200.000
2024-09-04HU00007195391,4111002.168.290.000
2024-09-03HU00007195391,4088002.164.700.000
2024-09-02HU00007195391,4083002.180.430.000
2024-08-30HU00007195391,4092002.177.350.000
2024-08-29HU00007195391,4075002.174.790.000
2024-08-28HU00007195391,4078002.175.220.000
2024-08-27HU00007195391,4092002.177.330.000
2024-08-26HU00007195391,4095002.101.730.000
2024-08-23HU00007195391,4068002.223.870.000
2024-08-22HU00007195391,4060002.222.530.000
2024-08-21HU00007195391,4055002.221.770.000
2024-08-16HU00007195391,4044002.220.120.000
2024-08-15HU00007195391,4054002.043.730.000
2024-08-14HU00007195391,4052002.043.500.000
2024-08-13HU00007195391,4023002.039.150.000
2024-08-12HU00007195391,3996002.126.070.000
2024-08-09HU00007195391,4011002.333.510.000
2024-08-08HU00007195391,4025002.335.860.000
2024-08-07HU00007195391,4046002.339.390.000
2024-08-06HU00007195391,4065002.342.530.000
2024-08-05HU00007195391,4096002.343.340.000
2024-08-02HU00007195391,4050002.335.640.000
2024-08-01HU00007195391,4006002.328.340.000
2024-07-31HU00007195391,3979002.151.450.000
2024-07-30HU00007195391,3964002.149.010.000
2024-07-29HU00007195391,3918002.142.440.000
2024-07-26HU00007195391,3888002.137.960.000
2024-07-25HU00007195391,3896002.139.110.000
2024-07-24HU00007195391,3883002.133.410.000
2024-07-23HU00007195391,3870002.131.320.000
2024-07-22HU00007195391,3858002.129.470.000
2024-07-19HU00007195391,3854002.129.010.000
2024-07-18HU00007195391,3853002.128.790.000
2024-07-17HU00007195391,3849002.128.210.000
2024-07-16HU00007195391,3868002.123.570.000
2024-07-15HU00007195391,3853002.121.240.000
2024-07-12HU00007195391,3837001.930.560.000
2024-07-11HU00007195391,3805001.923.620.000
2024-07-10HU00007195391,3770001.918.770.000
2024-07-09HU00007195391,3764001.917.930.000
2024-07-08HU00007195391,3739001.914.430.000
2024-07-05HU00007195391,3718001.911.510.000
2024-07-04HU00007195391,3703001.909.420.000
2024-07-03HU00007195391,3704001.909.510.000
2024-07-02HU00007195391,3690001.907.630.000
2024-07-01HU00007195391,3695001.908.290.000
2024-06-28HU00007195391,3716001.911.180.000
2024-06-27HU00007195391,3723001.912.190.000
2024-06-26HU00007195391,3728001.912.860.000
2024-06-25HU00007195391,3729001.912.960.000
2024-06-24HU00007195391,3714001.910.940.000
2024-06-21HU00007195391,3715001.911.070.000
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
2024-04-17HU00007195391,3413001.699.210.000
2024-04-16HU00007195391,3414001.699.330.000