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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: 2022-11-29

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007281590,96260035.841.500
2023-11-24HU00007281590,96140035.683.000
2023-11-23HU00007281590,96130035.338.700
2023-11-22HU00007281590,96140034.777.400
2023-11-21HU00007281590,96080034.324.800
2023-11-20HU00007281590,95970033.373.600
2023-11-17HU00007281590,95990033.148.800
2023-11-16HU00007281590,95900032.959.400
2023-11-15HU00007281590,95800032.695.700
2023-11-14HU00007281590,95890032.526.200

2023-11-13HU00007281590,95780032.346.700
2023-11-10HU00007281590,95830032.029.900
2023-11-09HU00007281590,95900031.632.900
2023-11-08HU00007281590,95940031.352.000
2023-11-07HU00007281590,95890031.162.500
2023-11-06HU00007281590,95790030.596.600
2023-11-03HU00007281590,95930030.557.400
2023-11-02HU00007281590,95740030.308.300
2023-10-31HU00007281590,95300029.884.200
2023-10-30HU00007281590,95240029.828.700
2023-10-27HU00007281590,95180029.746.900
2023-10-26HU00007281590,95110029.545.800
2023-10-25HU00007281590,95030029.682.200
2023-10-24HU00007281590,95010029.510.700
2023-10-20HU00007281590,94930029.412.400
2023-10-19HU00007281590,94900029.280.500
2023-10-18HU00007281590,94930029.084.000
2023-10-17HU00007281590,95060029.044.500
2023-10-16HU00007281590,95210028.900.800
2023-10-13HU00007281590,95230028.854.200
2023-10-12HU00007281590,95120028.691.000
2023-10-11HU00007281590,95440028.713.100
2023-10-10HU00007281590,95340028.656.500
2023-10-09HU00007281590,95260028.584.600
2023-10-06HU00007281590,95140028.478.200
2023-10-05HU00007281590,95230028.428.300
2023-10-04HU00007281590,95170028.238.600
2023-10-03HU00007281590,95230028.161.300
2023-10-02HU00007281590,95270028.024.700
2023-09-29HU00007281590,95310028.043.500
2023-09-28HU00007281590,95220027.997.500
2023-09-27HU00007281590,95430028.152.000
2023-09-26HU00007281590,95430027.755.300
2023-09-25HU00007281590,95450027.738.900
2023-09-22HU00007281590,95460027.660.600
2023-09-21HU00007281590,95420027.504.000
2023-09-20HU00007281590,95470027.392.900
2023-09-19HU00007281590,95450027.175.800
2023-09-18HU00007281590,95470026.537.900
2023-09-15HU00007281590,95530026.465.400
2023-09-14HU00007281590,95490026.116.900
2023-09-13HU00007281590,95370025.478.000
2023-09-12HU00007281590,95290024.756.800
2023-09-11HU00007281590,95280024.353.000
2023-09-08HU00007281590,95320023.917.800
2023-09-07HU00007281590,95260023.884.100
2023-09-06HU00007281590,95210023.832.900
2023-09-05HU00007281590,95310023.676.700
2023-09-04HU00007281590,95340023.635.400
2023-09-01HU00007281590,95290023.530.900
2023-08-31HU00007281590,95290023.441.600
2023-08-30HU00007281590,95170023.385.900
2023-08-29HU00007281590,95210023.303.900
2023-08-28HU00007281590,95130023.227.000
2023-08-25HU00007281590,95130022.900.600
2023-08-24HU00007281590,95110022.799.200
2023-08-23HU00007281590,95070022.730.300
2023-08-22HU00007281590,94790022.591.300
2023-08-21HU00007281590,94760022.394.900
2023-08-18HU00007281590,94830022.370.700
2023-08-17HU00007281590,94780022.378.500
2023-08-16HU00007281590,94860022.389.400
2023-08-15HU00007281590,94870022.299.500
2023-08-14HU00007281590,94930022.303.500
2023-08-11HU00007281590,94930022.226.000
2023-08-10HU00007281590,94980022.021.100
2023-08-09HU00007281590,95050021.936.400
2023-08-08HU00007281590,95070021.848.900
2023-08-07HU00007281590,94980021.776.500
2023-08-04HU00007281590,94980021.738.000
2023-08-03HU00007281590,94950021.680.200
2023-08-02HU00007281590,94970021.676.700
2023-08-01HU00007281590,95020021.459.600
2023-07-31HU00007281590,95010021.323.000
2023-07-28HU00007281590,95010021.303.100
2023-07-27HU00007281590,94810021.109.500
2023-07-26HU00007281590,94800021.047.700
2023-07-25HU00007281590,94810020.830.700
2023-07-24HU00007281590,94830020.652.400
2023-07-21HU00007281590,94710020.563.900
2023-07-20HU00007281590,94600020.403.000
2023-07-19HU00007281590,94640020.322.600
2023-07-18HU00007281590,94570020.271.100
2023-07-17HU00007281590,94430020.199.800
2023-07-14HU00007281590,94390020.088.800
2023-07-13HU00007281590,94390020.067.100
2023-07-12HU00007281590,94230020.018.700
2023-07-11HU00007281590,94130019.932.500
2023-07-10HU00007281590,94060019.878.200
2023-07-07HU00007281590,94080019.875.200
2023-07-06HU00007281590,94050019.742.200
2023-07-05HU00007281590,94140019.684.800
2023-07-04HU00007281590,94130019.608.300
2023-07-03HU00007281590,94100019.523.900
2023-06-30HU00007281590,94090019.415.300
2023-06-29HU00007281590,94050019.138.900
2023-06-28HU00007281590,94080017.934.800
2023-06-27HU00007281590,94070016.643.100
2023-06-26HU00007281590,94050015.311.500
2023-06-23HU00007281590,94020013.525.800
2023-06-22HU00007281590,93990012.865.500
2023-06-21HU00007281590,93960012.441.800
2023-06-20HU00007281590,93960012.145.700
2023-06-19HU00007281590,93940011.997.600
2023-06-16HU00007281590,93920011.665.000
2023-06-15HU00007281590,93900011.311.200
2023-06-14HU00007281590,93910010.971.800
2023-06-13HU00007281590,93880010.659.200
2023-06-12HU00007281590,93870010.542.900
2023-06-09HU00007281590,93860010.370.900
2023-06-08HU00007281590,93880010.219.400
2023-06-07HU00007281590,9389009.928.220
2023-06-06HU00007281590,9388009.542.670
2023-06-05HU00007281590,9388009.437.400
2023-06-02HU00007281590,9389009.333.630
2023-06-01HU00007281590,9390009.183.910
2023-05-31HU00007281590,9387008.925.420
2023-05-30HU00007281590,9385008.675.900
2023-05-26HU00007281590,9380008.535.610
2023-05-25HU00007281590,9384008.463.310
2023-05-24HU00007281590,9386008.296.360
2023-05-23HU00007281590,9386007.442.110
2023-05-22HU00007281590,9388006.293.330
2023-05-19HU00007281590,9388006.100.390
2023-05-18HU00007281590,9384005.669.970
2023-05-17HU00007281590,9386005.480.580
2023-05-16HU00007281590,9386005.060.450
2023-05-15HU00007281590,9388004.667.920
2023-05-12HU00007281590,9387004.521.820
2023-05-11HU00007281590,9387004.385.800
2023-05-10HU00007281590,9381004.270.000
2023-05-09HU00007281590,9379004.069.490
2023-05-08HU00007281590,9381003.746.680
2023-05-05HU00007281590,9379003.705.880
2023-05-04HU00007281590,9379003.521.970
2023-05-03HU00007281590,9376004.242.530
2023-05-02HU00007281590,9374004.120.710
2023-04-28HU00007281590,9371004.055.690
2023-04-27HU00007281590,9365003.516.620
2023-04-26HU00007281590,9365003.373.820
2023-04-25HU00007281590,9364003.365.080
2023-04-24HU00007281590,9357003.241.250
2023-04-21HU00007281590,9355003.175.930
2023-04-20HU00007281590,9354003.137.350
2023-04-19HU00007281590,9353003.121.740
2023-04-18HU00007281590,9355003.069.940
2023-04-17HU00007281590,9353002.991.190
2023-04-14HU00007281590,9351002.953.760
2023-04-13HU00007281590,9351002.901.170
2023-04-12HU00007281590,9348002.814.750
2023-04-11HU00007281590,9350002.766.020
2023-04-06HU00007281590,9353002.726.180
2023-04-05HU00007281590,9350002.717.490
2023-04-04HU00007281590,9342002.670.690
2023-04-03HU00007281590,9339002.594.740
2023-03-31HU00007281590,9332002.583.890
2023-03-30HU00007281590,9330002.576.280
2023-03-29HU00007281590,9322002.459.270
2023-03-28HU00007281590,9323002.454.800
2023-03-27HU00007281590,9324002.422.610
2023-03-24HU00007281590,9326002.378.970
2023-03-23HU00007281590,9316002.376.630
2023-03-22HU00007281590,9308002.364.910
2023-03-21HU00007281590,9308002.342.870
2023-03-20HU00007281590,9308002.335.420
2023-03-17HU00007281590,9314002.339.430
2023-03-16HU00007281590,9308002.357.830
2023-03-14HU00007281590,9301002.352.870
2023-03-13HU00007281590,9308003.317.060
2023-03-10HU00007281590,9299003.279.520
2023-03-09HU00007281590,9294003.273.480
2023-03-08HU00007281590,9291003.262.760
2023-03-07HU00007281590,9292003.258.040
2023-03-06HU00007281590,9289003.257.050
2023-03-03HU00007281590,9290003.239.870
2023-03-02HU00007281590,9288003.212.110
2023-03-01HU00007281590,9292003.207.140
2023-02-28HU00007281590,9296003.187.010
2023-02-27HU00007281590,9300003.187.110
2023-02-24HU00007281590,9302003.177.260
2023-02-23HU00007281590,9304003.159.840
2023-02-22HU00007281590,9298003.138.770
2023-02-21HU00007281590,9298003.124.040
2023-02-20HU00007281590,9303003.100.230
2023-02-17HU00007281590,9304003.061.640
2023-02-16HU00007281590,9306003.062.200
2023-02-15HU00007281590,9308003.034.820
2023-02-14HU00007281590,9311003.058.080
2023-02-13HU00007281590,9311003.051.430
2023-02-10HU00007281590,9314003.162.860
2023-02-09HU00007281590,9324003.139.190
2023-02-08HU00007281590,9326003.136.730
2023-02-07HU00007281590,9329003.133.790
2023-02-06HU00007281590,9333002.954.910
2023-02-03HU00007281590,9342002.957.730
2023-02-02HU00007281590,9338002.941.440
2023-02-01HU00007281590,9290002.938.320
2023-01-31HU00007281590,9263002.836.500
2023-01-30HU00007281590,9263002.831.160
2023-01-27HU00007281590,9272002.756.870
2023-01-26HU00007281590,9266002.711.730
2023-01-25HU00007281590,9263002.697.230
2023-01-24HU00007281590,9245002.684.140
2023-01-23HU00007281590,9230002.672.100
2023-01-20HU00007281590,9225002.644.950
2023-01-19HU00007281590,9225002.644.900
2023-01-18HU00007281590,9232002.646.790
2023-01-17HU00007281590,9206002.619.450
2023-01-16HU00007281590,9192002.615.650
2023-01-13HU00007281590,9190002.611.120
2023-01-12HU00007281590,9178002.607.700
2023-01-11HU00007281590,9153002.600.490
2023-01-10HU00007281590,9135002.595.340
2023-01-09HU00007281590,9136002.594.720
2023-01-06HU00007281590,9112002.588.080
2023-01-05HU00007281590,9089002.581.410
2023-01-04HU00007281590,9098002.584.010
2023-01-03HU00007281590,9106002.586.140
2023-01-02HU00007281590,9091002.581.990
2022-12-30HU00007281590,9090002.581.720
2022-12-29HU00007281590,9091002.581.940
2022-12-28HU00007281590,9091002.578.920
2022-12-27HU00007281590,9092002.579.240
2022-12-23HU00007281590,9103002.569.230
2022-12-22HU00007281590,9104002.563.290
2022-12-21HU00007281590,9101002.524.470
2022-12-20HU00007281590,9102002.514.410
2022-12-19HU00007281590,9122002.440.190
2022-12-16HU00007281590,9130002.414.570
2022-12-15HU00007281590,9161002.422.780
2022-12-14HU00007281590,9186002.429.370
2022-12-13HU00007281590,9188002.429.820
2022-12-12HU00007281590,9174002.426.020
2022-12-09HU00007281590,9174002.426.200
2022-12-08HU00007281590,9173002.394.140
2022-12-07HU00007281590,9169002.352.670
2022-12-06HU00007281590,9177002.341.360
2022-12-05HU00007281590,9180002.342.280
2022-12-01HU00007281590,9180002.342.240
2022-11-30HU00007281590,9157002.334.260
2022-11-29HU00007281590,9152002.332.440