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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: 2023-11-04

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 7,01%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007281591,02390062.852.600
2024-10-29HU00007281591,02460063.352.600
2024-10-28HU00007281591,02540065.104.600
2024-10-25HU00007281591,02530071.695.100
2024-10-24HU00007281591,02560071.719.700
2024-10-22HU00007281591,02460071.812.800
2024-10-21HU00007281591,02520071.927.800
2024-10-18HU00007281591,02610071.803.800
2024-10-17HU00007281591,02560071.612.700
2024-10-16HU00007281591,02530071.428.500

2024-10-15HU00007281591,02430071.267.800
2024-10-14HU00007281591,02350071.056.100
2024-10-11HU00007281591,02310071.034.400
2024-10-10HU00007281591,02300070.967.200
2024-10-09HU00007281591,02280071.634.800
2024-10-08HU00007281591,02270071.595.800
2024-10-07HU00007281591,02280071.611.200
2024-10-04HU00007281591,02290071.560.800
2024-10-03HU00007281591,02420071.891.100
2024-10-02HU00007281591,02430071.490.300
2024-10-01HU00007281591,02450071.416.600
2024-09-30HU00007281591,02300071.514.200
2024-09-27HU00007281591,02230071.410.800
2024-09-26HU00007281591,02150071.322.800
2024-09-25HU00007281591,02100071.332.000
2024-09-24HU00007281591,02150070.839.400
2024-09-23HU00007281591,02090070.795.200
2024-09-20HU00007281591,01970070.499.800
2024-09-19HU00007281591,01990069.495.200
2024-09-18HU00007281591,01890069.273.800
2024-09-17HU00007281591,01910069.008.100
2024-09-16HU00007281591,01870068.893.000
2024-09-13HU00007281591,01780068.749.200
2024-09-12HU00007281591,01720068.530.400
2024-09-11HU00007281591,01770068.331.300
2024-09-10HU00007281591,01720068.373.000
2024-09-09HU00007281591,01680067.899.800
2024-09-06HU00007281591,01640067.375.400
2024-09-05HU00007281591,01560067.200.300
2024-09-04HU00007281591,01490067.291.600
2024-09-03HU00007281591,01410067.079.200
2024-09-02HU00007281591,01350066.624.300
2024-08-30HU00007281591,01360066.454.800
2024-08-29HU00007281591,01360066.225.500
2024-08-28HU00007281591,01350066.235.800
2024-08-27HU00007281591,01330066.300.900
2024-08-26HU00007281591,01330066.175.400
2024-08-23HU00007281591,01320066.062.800
2024-08-22HU00007281591,01260066.062.900
2024-08-21HU00007281591,01300066.019.300
2024-08-16HU00007281591,01160065.865.600
2024-08-15HU00007281591,01100065.698.400
2024-08-14HU00007281591,01150065.739.700
2024-08-13HU00007281591,01130065.674.700
2024-08-12HU00007281591,01060065.600.300
2024-08-09HU00007281591,01050065.556.500
2024-08-08HU00007281591,00970065.495.500
2024-08-07HU00007281591,00950065.548.800
2024-08-06HU00007281591,01000065.571.600
2024-08-05HU00007281591,00980065.549.600
2024-08-02HU00007281591,01060065.684.600
2024-08-01HU00007281591,00960065.435.100
2024-07-31HU00007281591,00840065.314.100
2024-07-30HU00007281591,00750065.002.700
2024-07-29HU00007281591,00700064.626.700
2024-07-26HU00007281591,00620064.608.100
2024-07-25HU00007281591,00570064.455.400
2024-07-24HU00007281591,00530064.322.000
2024-07-23HU00007281591,00500064.363.300
2024-07-22HU00007281591,00450064.204.100
2024-07-19HU00007281591,00460064.474.500
2024-07-18HU00007281591,00500064.628.500
2024-07-17HU00007281591,00480064.520.800
2024-07-16HU00007281591,00460064.565.500
2024-07-15HU00007281591,00390064.587.400
2024-07-12HU00007281591,00330064.819.700
2024-07-11HU00007281591,00320064.871.400
2024-07-10HU00007281591,00130064.992.600
2024-07-09HU00007281591,00050064.939.200
2024-07-08HU00007281591,00070064.999.800
2024-07-05HU00007281590,99960064.975.900
2024-07-04HU00007281590,99820064.961.900
2024-07-03HU00007281590,99820065.270.700
2024-07-02HU00007281590,99740065.190.500
2024-07-01HU00007281590,99710065.277.800
2024-06-28HU00007281590,99790065.548.800
2024-06-27HU00007281590,99810065.808.500
2024-06-26HU00007281590,99810065.785.700
2024-06-25HU00007281590,99870065.604.800
2024-06-24HU00007281590,99830065.590.600
2024-06-21HU00007281590,99800065.555.300
2024-06-20HU00007281590,99770065.684.000
2024-06-19HU00007281590,99800065.794.000
2024-06-18HU00007281590,99770065.909.900
2024-06-17HU00007281590,99710065.932.300
2024-06-14HU00007281590,99740065.956.500
2024-06-13HU00007281590,99810066.020.000
2024-06-12HU00007281590,99770066.841.200
2024-06-11HU00007281590,99600066.664.700
2024-06-10HU00007281590,99580066.872.500
2024-06-07HU00007281590,99700066.963.800
2024-06-06HU00007281590,99800067.023.400
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2024-06-04HU00007281590,99790067.095.400
2024-06-03HU00007281590,99710067.040.500
2024-05-31HU00007281590,99590067.092.600
2024-05-30HU00007281590,99560067.185.800
2024-05-29HU00007281590,99550067.182.700
2024-05-28HU00007281590,99660067.249.800
2024-05-27HU00007281590,99640067.252.500
2024-05-24HU00007281590,99560067.090.700
2024-05-23HU00007281590,99560067.034.000
2024-05-22HU00007281590,99660067.222.600
2024-05-21HU00007281590,99720067.118.700
2024-05-17HU00007281590,99650067.080.200
2024-05-16HU00007281590,99700067.190.800
2024-05-15HU00007281590,99630067.129.800
2024-05-14HU00007281590,99400067.125.000
2024-05-13HU00007281590,99400067.095.300
2024-05-10HU00007281590,99360067.070.300
2024-05-09HU00007281590,99330067.163.000
2024-05-08HU00007281590,99340067.171.100
2024-05-07HU00007281590,99370067.089.500
2024-05-06HU00007281590,99250066.981.700
2024-05-03HU00007281590,99180066.927.500
2024-05-02HU00007281590,99000066.848.700
2024-04-30HU00007281590,98960066.673.300
2024-04-29HU00007281590,99020066.814.500
2024-04-26HU00007281590,98920066.955.900
2024-04-25HU00007281590,98820066.890.900
2024-04-24HU00007281590,98910066.922.700
2024-04-23HU00007281590,98970067.026.400
2024-04-22HU00007281590,98930066.998.000
2024-04-19HU00007281590,98850066.969.800
2024-04-18HU00007281590,98900066.999.600
2024-04-17HU00007281590,98870067.059.600
2024-04-16HU00007281590,98820067.111.400
2024-04-15HU00007281590,99000067.338.300
2024-04-12HU00007281590,99130067.438.600
2024-04-11HU00007281590,99030067.595.900
2024-04-10HU00007281590,99220067.892.400
2024-04-09HU00007281590,99350068.081.100
2024-04-08HU00007281590,99250068.114.500
2024-04-05HU00007281590,99280068.247.300
2024-04-04HU00007281590,99320067.879.000
2024-04-03HU00007281590,99180067.758.400
2024-04-02HU00007281590,99140067.770.300
2024-03-28HU00007281590,99250067.849.600
2024-03-27HU00007281590,99260067.847.200
2024-03-26HU00007281590,99180068.037.300
2024-03-25HU00007281590,99150068.087.500
2024-03-22HU00007281590,99180068.327.900
2024-03-21HU00007281590,99150068.694.000
2024-03-20HU00007281590,98980068.604.600
2024-03-19HU00007281590,98990068.699.400
2024-03-18HU00007281590,98980068.546.400
2024-03-14HU00007281590,99030068.588.100
2024-03-13HU00007281590,99060068.973.400
2024-03-12HU00007281590,99060069.013.100
2024-03-11HU00007281590,99070068.951.400
2024-03-08HU00007281590,99090068.670.200
2024-03-07HU00007281590,98960068.582.000
2024-03-06HU00007281590,98860068.059.400
2024-03-05HU00007281590,98830068.469.500
2024-03-04HU00007281590,98730068.641.200
2024-03-01HU00007281590,98690068.448.400
2024-02-29HU00007281590,98660068.539.400
2024-02-28HU00007281590,98600067.430.100
2024-02-27HU00007281590,98630067.394.900
2024-02-26HU00007281590,98650067.495.600
2024-02-23HU00007281590,98640067.804.400
2024-02-22HU00007281590,98580067.567.200
2024-02-21HU00007281590,98540066.812.500
2024-02-20HU00007281590,98580066.423.600
2024-02-19HU00007281590,98500066.471.600
2024-02-16HU00007281590,98460066.367.200
2024-02-15HU00007281590,98500065.643.500
2024-02-14HU00007281590,98420064.967.700
2024-02-13HU00007281590,98400061.940.100
2024-02-12HU00007281590,98480059.324.100
2024-02-09HU00007281590,98370058.221.800
2024-02-08HU00007281590,98430058.195.200
2024-02-07HU00007281590,98470058.452.900
2024-02-06HU00007281590,98460058.292.700
2024-02-05HU00007281590,98350057.025.900
2024-02-02HU00007281590,98540057.068.000
2024-02-01HU00007281590,98670057.074.400
2024-01-31HU00007281590,98610057.018.600
2024-01-30HU00007281590,98440056.900.300
2024-01-29HU00007281590,98430056.922.000
2024-01-26HU00007281590,98330056.441.700
2024-01-25HU00007281590,98310056.375.900
2024-01-24HU00007281590,98220056.004.000
2024-01-23HU00007281590,98180055.809.900
2024-01-22HU00007281590,98210055.633.500
2024-01-19HU00007281590,98190055.504.100
2024-01-18HU00007281590,98210055.443.400
2024-01-17HU00007281590,98200055.260.900
2024-01-16HU00007281590,98360054.757.900
2024-01-15HU00007281590,98430054.059.900
2024-01-12HU00007281590,98460053.823.000
2024-01-11HU00007281590,98270053.115.700
2024-01-10HU00007281590,98200052.829.800
2024-01-09HU00007281590,98180051.347.900
2024-01-09HU00007281590,98170051.347.500
2024-01-08HU00007281590,98190051.133.100
2024-01-08HU00007281590,98340051.213.400
2024-01-05HU00007281590,98190050.811.600
2024-01-05HU00007281590,98360050.896.900
2024-01-04HU00007281590,98400050.754.500
2024-01-04HU00007281590,98260050.681.200
2024-01-03HU00007281590,98500050.696.700
2024-01-03HU00007281590,98340050.616.900
2024-01-02HU00007281590,98670050.554.200
2024-01-02HU00007281590,98550050.491.300
2023-12-29HU00007281590,98740050.575.000
2023-12-29HU00007281590,98630050.519.700
2023-12-28HU00007281590,98760050.462.600
2023-12-28HU00007281590,98680050.424.300
2023-12-27HU00007281590,98720050.202.900
2023-12-27HU00007281590,98610050.148.000
2023-12-22HU00007281590,98470049.231.100
2023-12-22HU00007281590,98600049.295.300
2023-12-21HU00007281590,98570048.870.200
2023-12-21HU00007281590,98410048.793.200
2023-12-20HU00007281590,98470047.431.900
2023-12-20HU00007281590,98320047.359.500
2023-12-19HU00007281590,98210046.598.600
2023-12-19HU00007281590,98380046.676.700
2023-12-18HU00007281590,98110046.035.200
2023-12-18HU00007281590,98290046.117.100
2023-12-15HU00007281590,98280045.374.800
2023-12-15HU00007281590,98120045.302.100
2023-12-14HU00007281590,98100044.682.000
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2023-12-13HU00007281590,97320042.624.300
2023-12-13HU00007281590,97570042.735.000
2023-12-12HU00007281590,97440042.274.000
2023-12-12HU00007281590,97180042.162.600
2023-12-11HU00007281590,97380041.350.400
2023-12-11HU00007281590,97110041.235.500
2023-12-08HU00007281590,97090041.058.400
2023-12-08HU00007281590,97360041.173.300
2023-12-07HU00007281590,97170040.171.200
2023-12-07HU00007281590,97440040.282.700
2023-12-06HU00007281590,97360039.778.300
2023-12-06HU00007281590,97090039.669.300
2023-12-05HU00007281590,97230039.335.400
2023-12-05HU00007281590,96970039.230.800
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2023-12-01HU00007281590,96880037.058.100
2023-11-30HU00007281590,96450036.715.700
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2023-11-28HU00007281590,96190036.064.500
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2023-11-27HU00007281590,96260035.841.500
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2023-11-21HU00007281590,95880034.255.000
2023-11-20HU00007281590,95970033.373.600
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2023-11-17HU00007281590,95730033.059.700
2023-11-17HU00007281590,95990033.148.800
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2023-11-16HU00007281590,95640032.869.500
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2023-11-15HU00007281590,95530032.606.500
2023-11-14HU00007281590,95890032.526.200
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2023-11-13HU00007281590,95780032.346.700
2023-11-13HU00007281590,95390032.216.000
2023-11-10HU00007281590,95430031.895.900
2023-11-10HU00007281590,95830032.029.900
2023-11-09HU00007281590,95510031.506.000
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2023-11-08HU00007281590,95520031.216.900
2023-11-08HU00007281590,95940031.352.000
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2023-11-06HU00007281590,95430030.480.900
2023-11-06HU00007281590,95790030.596.600