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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: 2023-04-14

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: 7,77%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007195621,1593006.072.950
2024-04-10HU00007195621,1613006.083.320
2024-04-09HU00007195621,1629006.091.620
2024-04-08HU00007195621,1619006.086.440
2024-04-05HU00007195621,1620006.086.590
2024-04-04HU00007195621,1623006.088.270
2024-04-03HU00007195621,1609006.090.360
2024-04-02HU00007195621,1607006.089.260
2024-03-28HU00007195621,1620006.096.080
2024-03-27HU00007195621,1620006.095.840

2024-03-26HU00007195621,1611006.089.380
2024-03-25HU00007195621,1610006.088.650
2024-03-22HU00007195621,1611006.089.090
2024-03-21HU00007195621,1602006.084.740
2024-03-20HU00007195621,1584006.075.050
2024-03-19HU00007195621,1584006.074.940
2024-03-18HU00007195621,1580006.073.240
2024-03-14HU00007195621,1583006.074.710
2024-03-13HU00007195621,1587006.076.750
2024-03-12HU00007195621,1586006.092.700
2024-03-11HU00007195621,1589005.999.800
2024-03-08HU00007195621,1589006.000.210
2024-03-07HU00007195621,1576005.993.390
2024-03-06HU00007195621,1568005.987.660
2024-03-05HU00007195621,1563005.985.030
2024-03-04HU00007195621,1550005.995.730
2024-03-01HU00007195621,1546006.004.520
2024-02-29HU00007195621,1537006.000.000
2024-02-28HU00007195621,1532005.996.990
2024-02-27HU00007195621,1532006.006.990
2024-02-26HU00007195621,1531006.006.640
2024-02-23HU00007195621,1527006.004.850
2024-02-22HU00007195621,1522006.001.900
2024-02-21HU00007195621,1519006.002.980
2024-02-20HU00007195621,1520006.003.830
2024-02-19HU00007195621,1514006.000.460
2024-02-16HU00007195621,1520006.169.260
2024-02-15HU00007195621,1526006.172.370
2024-02-14HU00007195621,1515006.166.540
2024-02-13HU00007195621,1511006.164.710
2024-02-12HU00007195621,1524006.171.440
2024-02-09HU00007195621,1515006.167.010
2024-02-08HU00007195621,1521006.180.020
2024-02-07HU00007195621,1511006.208.810
2024-02-06HU00007195621,1510006.250.080
2024-02-05HU00007195621,1502006.245.860
2024-02-02HU00007195621,1526006.258.630
2024-02-01HU00007195621,1553006.276.650
2024-01-31HU00007195621,1534006.287.920
2024-01-30HU00007195621,1511006.285.720
2024-01-29HU00007195621,1502006.279.350
2024-01-26HU00007195621,1487006.268.860
2024-01-25HU00007195621,1479006.264.340
2024-01-24HU00007195621,1470006.260.730
2024-01-23HU00007195621,1463006.257.080
2024-01-22HU00007195621,1465006.251.880
2024-01-19HU00007195621,1462006.249.980
2024-01-18HU00007195621,1469006.253.980
2024-01-17HU00007195621,1468006.253.550
2024-01-16HU00007195621,1489006.264.730
2024-01-15HU00007195621,1498006.269.450
2024-01-12HU00007195621,1496006.268.450
2024-01-11HU00007195621,1469006.216.670
2024-01-10HU00007195621,1461006.315.830
2024-01-09HU00007195621,1456006.313.270
2024-01-08HU00007195621,1455006.365.290
2024-01-05HU00007195621,1456006.371.490
2024-01-04HU00007195621,1458006.372.560
2024-01-03HU00007195621,1463006.375.620
2024-01-02HU00007195621,1498006.394.760
2023-12-29HU00007195621,1511006.402.030
2023-12-28HU00007195621,1512006.402.620
2023-12-27HU00007195621,1505006.398.790
2023-12-22HU00007195621,1483006.399.860
2023-12-21HU00007195621,1479006.397.570
2023-12-20HU00007195621,1469006.369.020
2023-12-19HU00007195621,1461006.320.230
2023-12-18HU00007195621,1450006.314.530
2023-12-15HU00007195621,1446006.339.240
2023-12-14HU00007195621,1431006.330.800
2023-12-13HU00007195621,1348006.284.860
2023-12-12HU00007195621,1332006.274.060
2023-12-11HU00007195621,1325006.306.280
2023-12-08HU00007195621,1323006.305.400
2023-12-07HU00007195621,1332006.297.950
2023-12-06HU00007195621,1320006.310.590
2023-12-05HU00007195621,1300006.299.020
2023-12-04HU00007195621,1275006.285.440
2023-12-01HU00007195621,1252006.243.410
2023-11-30HU00007195621,1231006.231.530
2023-11-29HU00007195621,1232006.232.180
2023-11-28HU00007195621,1194006.211.170
2023-11-27HU00007195621,1182006.204.840
2023-11-24HU00007195621,1171006.198.390
2023-11-23HU00007195621,1173006.199.390
2023-11-22HU00007195621,1166006.180.900
2023-11-21HU00007195621,1154006.159.880
2023-11-20HU00007195621,1135006.149.320
2023-11-17HU00007195621,1123006.142.650
2023-11-16HU00007195621,1103006.131.780
2023-11-15HU00007195621,1091006.125.160
2023-11-14HU00007195621,1096006.125.820
2023-11-13HU00007195621,1072006.411.810
2023-11-10HU00007195621,1081006.417.150
2023-11-09HU00007195621,1089006.421.620
2023-11-08HU00007195621,1092006.414.860
2023-11-07HU00007195621,1087006.412.270
2023-11-06HU00007195621,1082006.409.120
2023-11-03HU00007195621,1089006.413.030
2023-11-02HU00007195621,1054006.392.940
2023-10-31HU00007195621,0990006.356.060
2023-10-30HU00007195621,0974006.346.800
2023-10-27HU00007195621,0965006.341.290
2023-10-26HU00007195621,0955006.335.610
2023-10-25HU00007195621,0954006.334.920
2023-10-24HU00007195621,0958006.337.500
2023-10-20HU00007195621,0942006.328.160
2023-10-19HU00007195621,0940006.326.940
2023-10-18HU00007195621,0950006.332.620
2023-10-17HU00007195621,0962006.439.460
2023-10-16HU00007195621,0980006.474.500
2023-10-13HU00007195621,0983006.476.120
2023-10-12HU00007195621,0978006.484.370
2023-10-11HU00007195621,0983006.487.520
2023-10-10HU00007195621,0967006.477.860
2023-10-09HU00007195621,0949006.467.510
2023-10-06HU00007195621,0942006.463.100
2023-10-05HU00007195621,0951006.456.200
2023-10-04HU00007195621,0945006.442.560
2023-10-03HU00007195621,0952006.446.720
2023-10-02HU00007195621,0967006.455.310
2023-09-29HU00007195621,0979006.462.630
2023-09-28HU00007195621,0965006.454.490
2023-09-27HU00007195621,0989006.498.080
2023-09-26HU00007195621,0995006.501.220
2023-09-25HU00007195621,1001006.504.650
2023-09-22HU00007195621,1003006.512.310
2023-09-21HU00007195621,0998006.509.510
2023-09-20HU00007195621,1012006.517.840
2023-09-19HU00007195621,1007006.514.660
2023-09-18HU00007195621,1005006.513.570
2023-09-15HU00007195621,1007006.498.330
2023-09-14HU00007195621,1012006.501.420
2023-09-13HU00007195621,0995006.491.520
2023-09-12HU00007195621,0996006.491.990
2023-09-11HU00007195621,0993006.490.200
2023-09-08HU00007195621,0994006.490.970
2023-09-07HU00007195621,0985006.619.430
2023-09-06HU00007195621,0985006.619.170
2023-09-05HU00007195621,1003006.630.000
2023-09-04HU00007195621,1014006.637.120
2023-09-01HU00007195621,1009007.126.100
2023-08-31HU00007195621,1009007.125.820
2023-08-30HU00007195621,0998007.118.860
2023-08-29HU00007195621,0987007.111.620
2023-08-28HU00007195621,0975007.104.070
2023-08-25HU00007195621,0968007.099.590
2023-08-24HU00007195621,0973007.089.010
2023-08-23HU00007195621,0964007.083.390
2023-08-22HU00007195621,0950007.074.180
2023-08-21HU00007195621,0945007.070.600
2023-08-18HU00007195621,0946007.071.330
2023-08-17HU00007195621,0942007.068.720
2023-08-16HU00007195621,0953007.061.700
2023-08-15HU00007195621,0952007.061.190
2023-08-14HU00007195621,0971007.073.140
2023-08-11HU00007195621,0984007.092.740
2023-08-10HU00007195621,0992007.098.250
2023-08-09HU00007195621,0997007.101.180
2023-08-08HU00007195621,0996007.100.420
2023-08-07HU00007195621,0981007.091.030
2023-08-04HU00007195621,0975007.086.730
2023-08-03HU00007195621,0963007.079.390
2023-08-02HU00007195621,0979007.077.450
2023-08-01HU00007195621,0986007.081.990
2023-07-31HU00007195621,0999007.090.410
2023-07-28HU00007195621,0985007.081.180
2023-07-27HU00007195621,0992007.085.540
2023-07-26HU00007195621,0983007.079.860
2023-07-25HU00007195621,0981007.078.460
2023-07-24HU00007195621,0983007.080.050
2023-07-21HU00007195621,0978007.076.760
2023-07-20HU00007195621,0977007.075.970
2023-07-19HU00007195621,0983007.080.200
2023-07-18HU00007195621,0968007.070.170
2023-07-17HU00007195621,0948007.057.180
2023-07-14HU00007195621,0938007.050.880
2023-07-13HU00007195621,0937007.050.310
2023-07-12HU00007195621,0904007.029.320
2023-07-11HU00007195621,0876007.010.780
2023-07-10HU00007195621,0860007.000.680
2023-07-07HU00007195621,0852006.995.620
2023-07-06HU00007195621,0853006.996.410
2023-07-05HU00007195621,0889007.019.620
2023-07-04HU00007195621,0888007.018.930
2023-07-03HU00007195621,0883007.015.820
2023-06-30HU00007195621,0878007.012.580
2023-06-29HU00007195621,0832006.982.560
2023-06-28HU00007195621,0897007.024.730
2023-06-27HU00007195621,0889007.019.210
2023-06-26HU00007195621,0883007.015.230
2023-06-23HU00007195621,0876007.010.910
2023-06-22HU00007195621,0871007.007.720
2023-06-21HU00007195621,0863007.002.850
2023-06-20HU00007195621,0862007.002.250
2023-06-19HU00007195621,0853006.996.430
2023-06-16HU00007195621,0849006.993.790
2023-06-15HU00007195621,0841006.984.280
2023-06-14HU00007195621,0839006.964.050
2023-06-13HU00007195621,0833006.960.510
2023-06-12HU00007195621,0827006.956.700
2023-06-09HU00007195621,0824006.954.780
2023-06-08HU00007195621,0824006.954.960
2023-06-07HU00007195621,0827006.939.820
2023-06-06HU00007195621,0831006.942.460
2023-06-05HU00007195621,0831006.955.560
2023-06-02HU00007195621,0823006.950.800
2023-06-01HU00007195621,0820006.948.810
2023-05-31HU00007195621,0811006.942.890
2023-05-30HU00007195621,0803006.937.480
2023-05-26HU00007195621,0782006.924.540
2023-05-25HU00007195621,0794006.953.810
2023-05-24HU00007195621,0805006.960.960
2023-05-23HU00007195621,0797006.956.030
2023-05-22HU00007195621,0802006.959.340
2023-05-19HU00007195621,0805006.961.000
2023-05-18HU00007195621,0804006.943.820
2023-05-17HU00007195621,0820006.954.480
2023-05-16HU00007195621,0828006.959.190
2023-05-15HU00007195621,0838006.965.970
2023-05-12HU00007195621,0842006.968.250
2023-05-11HU00007195621,0845006.970.240
2023-05-10HU00007195621,0835006.964.140
2023-05-09HU00007195621,0825006.957.540
2023-05-08HU00007195621,0831006.961.390
2023-05-05HU00007195621,0825006.957.330
2023-05-04HU00007195621,0829006.959.980
2023-05-03HU00007195621,0818006.952.730
2023-05-02HU00007195621,0809006.947.140
2023-04-28HU00007195621,0800006.941.440
2023-04-27HU00007195621,0792006.936.220
2023-04-26HU00007195621,0798006.939.840
2023-04-25HU00007195621,0795006.938.020
2023-04-24HU00007195621,0779006.927.760
2023-04-21HU00007195621,0770006.921.800
2023-04-20HU00007195621,0769006.921.520
2023-04-19HU00007195621,0759006.914.760
2023-04-18HU00007195621,0762006.916.900
2023-04-17HU00007195621,0759006.914.760
2023-04-14HU00007195621,0761006.916.060