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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: 2021-01-17

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Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007195621,0830006.914.460
2021-07-01HU00007195621,0829007.042.260
2021-06-30HU00007195621,0826007.036.320
2021-06-29HU00007195621,0823007.034.370
2021-06-28HU00007195621,0819007.031.510
2021-06-25HU00007195621,0816007.029.490
2021-06-24HU00007195621,0815006.984.630
2021-06-23HU00007195621,0816007.002.610
2021-06-22HU00007195621,0814007.001.060
2021-06-21HU00007195621,0822006.996.110
2021-06-18HU00007195621,0818006.993.650
2021-06-17HU00007195621,0813006.990.480
2021-06-16HU00007195621,0826006.998.580
2021-06-15HU00007195621,0826006.999.000
2021-06-14HU00007195621,0830007.003.790
2021-06-11HU00007195621,0833007.003.190
2021-06-10HU00007195621,0825006.998.440
2021-06-09HU00007195621,0821006.995.560
2021-06-08HU00007195621,0819006.994.360
2021-06-07HU00007195621,0815006.991.570
2021-06-04HU00007195621,0813007.016.660
2021-06-03HU00007195621,0813006.994.160
2021-06-02HU00007195621,0814006.994.530
2021-06-01HU00007195621,0813006.993.980
2021-05-31HU00007195621,0812006.993.550
2021-05-28HU00007195621,0812006.983.590
2021-05-27HU00007195621,0813006.983.910
2021-05-26HU00007195621,0811006.983.090
2021-05-25HU00007195621,0808006.961.080
2021-05-21HU00007195621,0801006.956.620
2021-05-20HU00007195621,0797006.935.080
2021-05-19HU00007195621,0794006.930.370
2021-05-18HU00007195621,0797006.932.330
2021-05-17HU00007195621,0801006.934.700
2021-05-14HU00007195621,0800006.934.070
2021-05-13HU00007195621,0794006.920.370
2021-05-12HU00007195621,0800006.924.660
2021-05-11HU00007195621,0805006.927.560
2021-05-10HU00007195621,0807006.969.780
2021-05-07HU00007195621,0806006.969.560
2021-05-06HU00007195621,0801006.966.250
2021-05-05HU00007195621,0799006.953.670
2021-05-04HU00007195621,0794006.974.250
2021-05-03HU00007195621,0797006.975.960
2021-04-30HU00007195621,0795006.974.880
2021-04-29HU00007195621,0796006.975.430
2021-04-28HU00007195621,0797006.976.070
2021-04-27HU00007195621,0802006.979.600
2021-04-26HU00007195621,0801006.973.860
2021-04-23HU00007195621,0800006.988.190
2021-04-22HU00007195621,0799006.982.240
2021-04-21HU00007195621,0797006.980.660
2021-04-20HU00007195621,0795006.979.570
2021-04-19HU00007195621,0801006.981.900
2021-04-16HU00007195621,0790006.974.810
2021-04-15HU00007195621,0787006.972.860
2021-04-14HU00007195621,0782006.969.370
2021-04-13HU00007195621,0785006.936.730
2021-04-12HU00007195621,0785006.937.020
2021-04-09HU00007195621,0785006.936.960
2021-04-08HU00007195621,0784006.936.340
2021-04-07HU00007195621,0781006.934.460
2021-04-06HU00007195621,0778006.932.370
2021-04-01HU00007195621,0774006.929.720
2021-03-31HU00007195621,0769006.926.410
2021-03-30HU00007195621,0765006.924.190
2021-03-29HU00007195621,0776006.931.460
2021-03-26HU00007195621,0776006.931.060
2021-03-25HU00007195621,0777006.931.520
2021-03-24HU00007195621,0776006.931.010
2021-03-23HU00007195621,0775006.930.530
2021-03-22HU00007195621,0774006.929.560
2021-03-19HU00007195621,0771006.927.790
2021-03-18HU00007195621,0770006.927.510
2021-03-17HU00007195621,0772006.928.280
2021-03-16HU00007195621,0772006.928.870
2021-03-12HU00007195621,0773006.929.170
2021-03-11HU00007195621,0775006.930.190
2021-03-10HU00007195621,0770006.927.690
2021-03-09HU00007195621,0770006.913.620
2021-03-08HU00007195621,0767006.912.380
2021-03-05HU00007195621,0774006.903.910
2021-03-04HU00007195621,0778006.895.230
2021-03-03HU00007195621,0779006.896.010
2021-03-02HU00007195621,0779006.896.270
2021-03-01HU00007195621,0776006.894.210
2021-02-26HU00007195621,0771006.890.680
2021-02-25HU00007195621,0767006.878.790
2021-02-24HU00007195621,0777006.905.240
2021-02-23HU00007195621,0783006.908.770
2021-02-22HU00007195621,0789006.912.860
2021-02-19HU00007195621,0794006.770.070
2021-02-18HU00007195621,0795006.758.240
2021-02-17HU00007195621,0797006.759.330
2021-02-16HU00007195621,0801006.738.500
2021-02-15HU00007195621,0823006.732.470
2021-02-12HU00007195621,0826006.734.160
2021-02-11HU00007195621,0828006.735.300
2021-02-10HU00007195621,0822006.750.310
2021-02-09HU00007195621,0821006.644.910
2021-02-08HU00007195621,0815006.641.080
2021-02-05HU00007195621,0814006.640.650
2021-02-04HU00007195621,0817006.642.470
2021-02-03HU00007195621,0818006.670.060
2021-02-02HU00007195621,0823006.739.120
2021-02-01HU00007195621,0825006.740.320
2021-01-29HU00007195621,0823006.739.440
2021-01-28HU00007195621,0827006.809.810
2021-01-27HU00007195621,0828006.810.190
2021-01-26HU00007195621,0820006.774.130
2021-01-25HU00007195621,0817006.733.010
2021-01-22HU00007195621,0811006.729.550
2021-01-21HU00007195621,0813006.730.890
2021-01-20HU00007195621,0812006.730.400
2021-01-19HU00007195621,0811006.729.590
2021-01-18HU00007195621,0810006.729.040