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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: 2021-07-03

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: -5,20%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007195621,0275006.481.820
2022-06-29HU00007195621,0286006.488.750
2022-06-28HU00007195621,0293006.482.300
2022-06-24HU00007195621,0302006.487.960
2022-06-23HU00007195621,0295006.483.350
2022-06-22HU00007195621,0263006.462.990
2022-06-21HU00007195621,0251006.455.550
2022-06-20HU00007195621,0255006.457.920
2022-06-17HU00007195621,0252006.465.350
2022-06-16HU00007195621,0239006.456.740

2022-06-15HU00007195621,0277006.480.740
2022-06-14HU00007195621,0276006.480.420
2022-06-13HU00007195621,0293006.490.830
2022-06-10HU00007195621,0367006.537.470
2022-06-09HU00007195621,0398006.557.090
2022-06-08HU00007195621,0414006.567.330
2022-06-07HU00007195621,0418006.569.830
2022-06-03HU00007195621,0431006.578.310
2022-06-02HU00007195621,0432006.578.710
2022-06-01HU00007195621,0427006.575.260
2022-05-31HU00007195621,0431006.578.140
2022-05-30HU00007195621,0436006.581.410
2022-05-27HU00007195621,0432006.579.010
2022-05-26HU00007195621,0421006.571.580
2022-05-25HU00007195621,0411006.565.640
2022-05-24HU00007195621,0407006.584.560
2022-05-23HU00007195621,0399006.596.240
2022-05-20HU00007195621,0388006.589.220
2022-05-19HU00007195621,0367006.591.750
2022-05-18HU00007195621,0399006.611.750
2022-05-17HU00007195621,0432006.633.290
2022-05-16HU00007195621,0435006.634.700
2022-05-13HU00007195621,0426006.638.750
2022-05-12HU00007195621,0427006.639.030
2022-05-10HU00007195621,0403006.624.160
2022-05-09HU00007195621,0405006.858.640
2022-05-06HU00007195621,0415006.865.450
2022-05-05HU00007195621,0431006.876.180
2022-05-04HU00007195621,0415006.865.310
2022-05-03HU00007195621,0412006.863.230
2022-05-02HU00007195621,0434006.877.930
2022-04-29HU00007195621,0433006.877.560
2022-04-28HU00007195621,0454006.891.210
2022-04-27HU00007195621,0473006.922.500
2022-04-26HU00007195621,0496006.937.920
2022-04-25HU00007195621,0491006.971.350
2022-04-22HU00007195621,0504006.979.960
2022-04-21HU00007195621,0525006.993.960
2022-04-20HU00007195621,0527006.995.290
2022-04-19HU00007195621,0530006.997.450
2022-04-14HU00007195621,0538007.002.880
2022-04-13HU00007195621,0542007.005.480
2022-04-12HU00007195621,0544007.006.250
2022-04-11HU00007195621,0543007.006.160
2022-04-08HU00007195621,0554007.012.940
2022-04-07HU00007195621,0560007.017.200
2022-04-06HU00007195621,0560007.018.700
2022-04-05HU00007195621,0591007.039.530
2022-04-04HU00007195621,0604007.047.940
2022-04-01HU00007195621,0603007.047.200
2022-03-31HU00007195621,0608007.050.330
2022-03-30HU00007195621,0601007.045.750
2022-03-29HU00007195621,0595007.041.880
2022-03-28HU00007195621,0577007.029.900
2022-03-25HU00007195621,0581007.091.550
2022-03-24HU00007195621,0588007.096.140
2022-03-23HU00007195621,0588007.096.470
2022-03-22HU00007195621,0593007.092.560
2022-03-21HU00007195621,0618007.109.700
2022-03-18HU00007195621,0620007.111.060
2022-03-17HU00007195621,0613007.098.380
2022-03-16HU00007195621,0575007.077.950
2022-03-11HU00007195621,0578007.079.770
2022-03-10HU00007195621,0578007.087.110
2022-03-09HU00007195621,0569007.043.690
2022-03-08HU00007195621,0545007.027.920
2022-03-07HU00007195621,0555006.874.440
2022-03-04HU00007195621,0599006.902.900
2022-03-03HU00007195621,0627006.920.860
2022-03-02HU00007195621,0623006.918.790
2022-03-01HU00007195621,0630006.923.110
2022-02-28HU00007195621,0602006.905.060
2022-02-25HU00007195621,0612006.911.350
2022-02-24HU00007195621,0566006.881.270
2022-02-23HU00007195621,0649006.935.310
2022-02-22HU00007195621,0671006.968.750
2022-02-21HU00007195621,0686006.978.820
2022-02-18HU00007195621,0684006.977.790
2022-02-17HU00007195621,0681006.967.980
2022-02-16HU00007195621,0676006.964.360
2022-02-15HU00007195621,0676006.964.340
2022-02-14HU00007195621,0677006.852.070
2022-02-11HU00007195621,0686006.857.720
2022-02-10HU00007195621,0697006.865.180
2022-02-09HU00007195621,0708006.872.070
2022-02-08HU00007195621,0695006.863.960
2022-02-07HU00007195621,0710006.873.160
2022-02-04HU00007195621,0717006.873.190
2022-02-03HU00007195621,0743006.890.420
2022-02-02HU00007195621,0759006.873.550
2022-02-01HU00007195621,0748006.866.360
2022-01-31HU00007195621,0742006.858.060
2022-01-28HU00007195621,0745006.865.520
2022-01-27HU00007195621,0750006.868.690
2022-01-26HU00007195621,0760006.875.180
2022-01-25HU00007195621,0756006.872.900
2022-01-24HU00007195621,0761006.949.330
2022-01-21HU00007195621,0760006.934.240
2022-01-20HU00007195621,0740006.921.320
2022-01-19HU00007195621,0738006.920.230
2022-01-18HU00007195621,0765006.931.270
2022-01-17HU00007195621,0790006.947.540
2022-01-14HU00007195621,0788006.946.540
2022-01-13HU00007195621,0798006.967.560
2022-01-12HU00007195621,0799006.996.030
2022-01-11HU00007195621,0796007.006.600
2022-01-10HU00007195621,0799007.008.310
2022-01-07HU00007195621,0811007.016.280
2022-01-06HU00007195621,0815006.849.420
2022-01-05HU00007195621,0835006.861.800
2022-01-04HU00007195621,0836006.862.360
2022-01-03HU00007195621,0851006.871.980
2021-12-31HU00007195621,0853006.873.300
2021-12-30HU00007195621,0852006.872.690
2021-12-29HU00007195621,0848006.869.910
2021-12-28HU00007195621,0855006.874.520
2021-12-27HU00007195621,0851006.872.280
2021-12-23HU00007195621,0851006.871.830
2021-12-22HU00007195621,0852006.872.550
2021-12-21HU00007195621,0861006.878.300
2021-12-20HU00007195621,0868006.882.880
2021-12-17HU00007195621,0864006.880.060
2021-12-16HU00007195621,0866006.881.610
2021-12-15HU00007195621,0861006.878.450
2021-12-14HU00007195621,0861006.878.330
2021-12-13HU00007195621,0860006.877.520
2021-12-10HU00007195621,0858006.876.350
2021-12-09HU00007195621,0862006.878.770
2021-12-08HU00007195621,0868006.882.890
2021-12-07HU00007195621,0873006.885.760
2021-12-06HU00007195621,0853006.873.140
2021-12-03HU00007195621,0845006.868.020
2021-12-02HU00007195621,0825006.855.630
2021-12-01HU00007195621,0803006.841.800
2021-11-30HU00007195621,0796006.837.550
2021-11-29HU00007195621,0787006.831.570
2021-11-26HU00007195621,0787006.806.860
2021-11-25HU00007195621,0790006.808.990
2021-11-24HU00007195621,0788006.807.620
2021-11-23HU00007195621,0800006.815.200
2021-11-22HU00007195621,0827006.857.260
2021-11-19HU00007195621,0828006.858.290
2021-11-18HU00007195621,0823006.855.090
2021-11-17HU00007195621,0823006.855.140
2021-11-16HU00007195621,0834006.924.880
2021-11-15HU00007195621,0839006.928.370
2021-11-12HU00007195621,0847006.933.240
2021-11-11HU00007195621,0865006.962.700
2021-11-10HU00007195621,0869006.964.820
2021-11-09HU00007195621,0876006.969.270
2021-11-08HU00007195621,0870006.994.440
2021-11-05HU00007195621,0864006.990.590
2021-11-04HU00007195621,0854006.984.290
2021-11-03HU00007195621,0847006.978.070
2021-11-02HU00007195621,0840006.973.920
2021-10-29HU00007195621,0837006.971.500
2021-10-28HU00007195621,0844006.976.510
2021-10-27HU00007195621,0834006.969.990
2021-10-26HU00007195621,0829006.947.270
2021-10-25HU00007195621,0826006.945.780
2021-10-22HU00007195621,0826006.945.670
2021-10-21HU00007195621,0829006.958.060
2021-10-20HU00007195621,0830006.958.850
2021-10-19HU00007195621,0832006.953.470
2021-10-18HU00007195621,0832006.953.820
2021-10-15HU00007195621,0835006.955.500
2021-10-14HU00007195621,0837006.995.400
2021-10-13HU00007195621,0832006.992.110
2021-10-12HU00007195621,0825006.987.620
2021-10-11HU00007195621,0830006.990.870
2021-10-08HU00007195621,0830006.990.810
2021-10-07HU00007195621,0834006.989.100
2021-10-06HU00007195621,0825007.003.320
2021-10-05HU00007195621,0831006.987.950
2021-10-04HU00007195621,0832006.988.840
2021-10-01HU00007195621,0833006.988.980
2021-09-30HU00007195621,0833006.973.000
2021-09-29HU00007195621,0834006.973.450
2021-09-28HU00007195621,0834006.973.610
2021-09-27HU00007195621,0834006.973.680
2021-09-24HU00007195621,0835006.974.050
2021-09-23HU00007195621,0845006.980.620
2021-09-22HU00007195621,0847006.982.360
2021-09-21HU00007195621,0842006.950.620
2021-09-20HU00007195621,0842006.950.240
2021-09-17HU00007195621,0847006.953.940
2021-09-16HU00007195621,0850006.955.800
2021-09-15HU00007195621,0850006.955.600
2021-09-14HU00007195621,0848006.954.500
2021-09-13HU00007195621,0842006.950.390
2021-09-10HU00007195621,0843006.948.430
2021-09-09HU00007195621,0833006.942.500
2021-09-08HU00007195621,0832006.941.560
2021-09-07HU00007195621,0835006.940.100
2021-09-06HU00007195621,0844006.988.330
2021-09-03HU00007195621,0843006.987.690
2021-09-02HU00007195621,0843006.973.300
2021-09-01HU00007195621,0849006.977.080
2021-08-31HU00007195621,0849006.977.320
2021-08-30HU00007195621,0848006.970.650
2021-08-27HU00007195621,0844006.968.190
2021-08-26HU00007195621,0843006.967.510
2021-08-25HU00007195621,0852006.973.050
2021-08-24HU00007195621,0852006.973.410
2021-08-23HU00007195621,0853006.973.650
2021-08-19HU00007195621,0851007.023.670
2021-08-18HU00007195621,0852007.023.920
2021-08-17HU00007195621,0852007.024.260
2021-08-16HU00007195621,0852007.009.690
2021-08-13HU00007195621,0849007.007.710
2021-08-12HU00007195621,0845007.005.640
2021-08-11HU00007195621,0845007.005.320
2021-08-10HU00007195621,0845007.005.740
2021-08-09HU00007195621,0844007.005.020
2021-08-06HU00007195621,0843007.004.150
2021-08-05HU00007195621,0848007.001.070
2021-08-04HU00007195621,0849007.002.060
2021-08-03HU00007195621,0844006.998.670
2021-08-02HU00007195621,0839006.995.520
2021-07-30HU00007195621,0838006.985.180
2021-07-29HU00007195621,0838006.985.230
2021-07-28HU00007195621,0838006.985.440
2021-07-27HU00007195621,0838006.985.300
2021-07-26HU00007195621,0838006.985.530
2021-07-23HU00007195621,0839006.985.850
2021-07-22HU00007195621,0838006.962.570
2021-07-21HU00007195621,0838006.962.200
2021-07-20HU00007195621,0838006.924.070
2021-07-19HU00007195621,0835006.921.870
2021-07-16HU00007195621,0834006.921.300
2021-07-15HU00007195621,0834006.921.510
2021-07-14HU00007195621,0831006.922.020
2021-07-13HU00007195621,0831006.922.280
2021-07-12HU00007195621,0833006.923.840
2021-07-09HU00007195621,0832006.922.850
2021-07-08HU00007195621,0834006.924.130
2021-07-07HU00007195621,0835006.925.170
2021-07-06HU00007195621,0836006.917.880
2021-07-05HU00007195621,0831006.915.130