maximax logo
 

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: 2024-08-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Dollár Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: 7,28%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007195621,2205006.442.780
2024-11-28HU00007195621,2198006.424.480
2024-11-27HU00007195621,2190006.420.450
2024-11-26HU00007195621,2177006.401.390
2024-11-25HU00007195621,2169006.396.940
2024-11-22HU00007195621,2171006.398.270
2024-11-21HU00007195621,2163006.468.340
2024-11-20HU00007195621,2160006.476.390
2024-11-19HU00007195621,2164006.457.100
2024-11-18HU00007195621,2159006.454.900

2024-11-15HU00007195621,2161006.455.860
2024-11-14HU00007195621,2165006.458.040
2024-11-13HU00007195621,2165006.453.950
2024-11-12HU00007195621,2169006.456.400
2024-11-11HU00007195621,2176006.459.860
2024-11-08HU00007195621,2162006.452.410
2024-11-07HU00007195621,2141006.441.490
2024-11-06HU00007195621,2134006.437.510
2024-11-05HU00007195621,2139006.440.460
2024-11-04HU00007195621,2149006.445.430
2024-10-31HU00007195621,2151006.473.900
2024-10-30HU00007195621,2159006.477.890
2024-10-29HU00007195621,2158006.477.460
2024-10-28HU00007195621,2167006.482.190
2024-10-25HU00007195621,2169006.465.600
2024-10-24HU00007195621,2170006.460.450
2024-10-22HU00007195621,2164006.447.660
2024-10-21HU00007195621,2172006.398.900
2024-10-18HU00007195621,2182006.414.380
2024-10-17HU00007195621,2178006.412.340
2024-10-16HU00007195621,2178006.412.230
2024-10-15HU00007195621,2167006.406.440
2024-10-14HU00007195621,2157006.381.810
2024-10-11HU00007195621,2152006.382.530
2024-10-10HU00007195621,2149006.380.900
2024-10-09HU00007195621,2146006.379.670
2024-10-08HU00007195621,2148006.380.600
2024-10-07HU00007195621,2149006.381.040
2024-10-04HU00007195621,2148006.330.990
2024-10-03HU00007195621,2166006.329.110
2024-10-02HU00007195621,2166006.282.160
2024-10-01HU00007195621,2171006.284.700
2024-09-30HU00007195621,2153006.275.330
2024-09-27HU00007195621,2145006.271.090
2024-09-26HU00007195621,2135006.265.700
2024-09-25HU00007195621,2129006.262.790
2024-09-24HU00007195621,2134006.255.440
2024-09-23HU00007195621,2125006.251.000
2024-09-20HU00007195621,2116006.246.010
2024-09-19HU00007195621,2118006.247.150
2024-09-18HU00007195621,2106006.240.720
2024-09-17HU00007195621,2104006.239.880
2024-09-16HU00007195621,2096006.235.820
2024-09-13HU00007195621,2081006.228.020
2024-09-12HU00007195621,2071006.222.070
2024-09-11HU00007195621,2075006.223.870
2024-09-10HU00007195621,2069006.220.720
2024-09-09HU00007195621,2061006.216.840
2024-09-06HU00007195621,2054006.213.090
2024-09-05HU00007195621,2041006.206.530
2024-09-04HU00007195621,2029006.200.090
2024-09-03HU00007195621,2017006.194.110
2024-09-02HU00007195621,2010006.190.330
2024-08-30HU00007195621,2009006.210.480
2024-08-29HU00007195621,2005006.208.880
2024-08-28HU00007195621,2005006.208.520
2024-08-27HU00007195621,2001006.206.640
2024-08-26HU00007195621,2000006.206.060
2024-08-23HU00007195621,1992006.225.280
2024-08-22HU00007195621,1982006.219.890
2024-08-21HU00007195621,1982006.220.070
2024-08-16HU00007195621,1958006.207.680
2024-08-15HU00007195621,1949006.185.230
2024-08-14HU00007195621,1959006.190.480
2024-08-13HU00007195621,1953006.187.600
2024-08-12HU00007195621,1944006.182.760
2024-08-09HU00007195621,1939006.180.200
2024-08-08HU00007195621,1926006.145.090
2024-08-07HU00007195621,1925006.144.280
2024-08-06HU00007195621,1931006.147.540
2024-08-05HU00007195621,1929006.132.310