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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 Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -10,35%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007281590,9236004.809.420
2022-06-29HU00007281590,9237004.810.180
2022-06-28HU00007281590,9245004.814.310
2022-06-24HU00007281590,9262004.823.330
2022-06-23HU00007281590,9257004.820.480
2022-06-22HU00007281590,9229004.820.060
2022-06-21HU00007281590,9225004.817.880
2022-06-20HU00007281590,9227004.818.840
2022-06-17HU00007281590,9232004.821.660
2022-06-16HU00007281590,9226004.818.140

2022-06-15HU00007281590,9264004.837.880
2022-06-14HU00007281590,9251004.831.300
2022-06-13HU00007281590,9246004.828.730
2022-06-10HU00007281590,9310004.862.190
2022-06-09HU00007281590,9363004.890.030
2022-06-08HU00007281590,9387004.902.580
2022-06-07HU00007281590,9398004.907.880
2022-06-03HU00007281590,9408004.913.240
2022-06-02HU00007281590,9409004.914.060
2022-06-01HU00007281590,9415004.911.770
2022-05-31HU00007281590,9419004.914.100
2022-05-30HU00007281590,9424004.916.320
2022-05-27HU00007281590,9416004.912.360
2022-05-26HU00007281590,9405004.906.500
2022-05-25HU00007281590,9402004.904.820
2022-05-24HU00007281590,9398004.902.820
2022-05-23HU00007281590,9397004.901.260
2022-05-20HU00007281590,9395004.900.150
2022-05-19HU00007281590,9386004.895.930
2022-05-18HU00007281590,9410004.907.960
2022-05-17HU00007281590,9430004.918.780
2022-05-16HU00007281590,9435004.921.380
2022-05-13HU00007281590,9440004.922.840
2022-05-12HU00007281590,9440004.922.680
2022-05-10HU00007281590,9424004.914.540
2022-05-09HU00007281590,9417004.910.730
2022-05-06HU00007281590,9432004.918.880
2022-05-05HU00007281590,9458004.932.110
2022-05-04HU00007281590,9455004.930.420
2022-05-03HU00007281590,9454004.930.260
2022-05-02HU00007281590,9456004.942.960
2022-04-29HU00007281590,9472004.951.400
2022-04-28HU00007281590,9490004.961.040
2022-04-27HU00007281590,9508004.970.150
2022-04-26HU00007281590,9534004.983.830
2022-04-25HU00007281590,9536004.988.780
2022-04-22HU00007281590,9547004.994.730
2022-04-21HU00007281590,9572005.007.730
2022-04-20HU00007281590,9579005.011.400
2022-04-19HU00007281590,9577005.010.410
2022-04-14HU00007281590,9590005.015.540
2022-04-13HU00007281590,9592005.015.850
2022-04-12HU00007281590,9594005.016.750
2022-04-11HU00007281590,9600005.017.680
2022-04-08HU00007281590,9612005.023.580
2022-04-07HU00007281590,9620005.027.780
2022-04-06HU00007281590,9624005.029.820
2022-04-05HU00007281590,9663005.050.310
2022-04-04HU00007281590,9669005.053.280
2022-04-01HU00007281590,9665005.050.980
2022-03-31HU00007281590,9661005.048.870
2022-03-30HU00007281590,9654005.045.350
2022-03-29HU00007281590,9653005.052.070
2022-03-28HU00007281590,9632005.041.010
2022-03-25HU00007281590,9624005.036.710
2022-03-24HU00007281590,9615005.031.230
2022-03-23HU00007281590,9612005.029.450
2022-03-22HU00007281590,9611005.021.870
2022-03-21HU00007281590,9624005.028.450
2022-03-18HU00007281590,9619005.025.650
2022-03-17HU00007281590,9607005.019.820
2022-03-16HU00007281590,9565004.997.410
2022-03-11HU00007281590,9548004.988.640
2022-03-10HU00007281590,9551004.990.500
2022-03-09HU00007281590,9547004.988.360
2022-03-08HU00007281590,9525004.976.970
2022-03-07HU00007281590,9534004.981.340
2022-03-04HU00007281590,9586005.011.290
2022-03-03HU00007281590,9620005.017.150
2022-03-02HU00007281590,9623005.018.570
2022-03-01HU00007281590,9643005.026.220
2022-02-28HU00007281590,9608005.008.270
2022-02-25HU00007281590,9640005.024.640
2022-02-24HU00007281590,9581004.993.980
2022-02-23HU00007281590,9661005.035.640
2022-02-22HU00007281590,9691005.051.390
2022-02-21HU00007281590,9711005.062.000
2022-02-18HU00007281590,9711005.061.970
2022-02-17HU00007281590,9711005.061.530
2022-02-16HU00007281590,9709005.057.600
2022-02-15HU00007281590,9704005.055.430
2022-02-14HU00007281590,9715005.060.840
2022-02-11HU00007281590,9723005.064.910
2022-02-10HU00007281590,9731005.069.450
2022-02-09HU00007281590,9735005.080.400
2022-02-08HU00007281590,9717005.070.530
2022-02-07HU00007281590,9732005.078.440
2022-02-04HU00007281590,9754005.089.550
2022-02-03HU00007281590,9794005.105.600
2022-02-02HU00007281590,9816005.116.870
2022-02-01HU00007281590,9812005.115.100
2022-01-31HU00007281590,9808005.113.150
2022-01-28HU00007281590,9826005.122.270
2022-01-27HU00007281590,9828005.123.120
2022-01-26HU00007281590,9831005.134.100
2022-01-25HU00007281590,9830005.133.440
2022-01-24HU00007281590,9837005.137.110
2022-01-21HU00007281590,9847005.142.270
2022-01-20HU00007281590,9840005.138.010
2022-01-19HU00007281590,9840005.137.810
2022-01-18HU00007281590,9850005.142.830
2022-01-17HU00007281590,9860005.148.190
2022-01-14HU00007281590,9869005.153.190
2022-01-13HU00007281590,9884005.160.870
2022-01-12HU00007281590,9883005.160.500
2022-01-11HU00007281590,9881005.150.140
2022-01-10HU00007281590,9884005.151.690
2022-01-07HU00007281590,9895005.157.080
2022-01-06HU00007281590,9898005.158.750
2022-01-05HU00007281590,9910005.165.240
2022-01-04HU00007281590,9912005.166.180
2022-01-03HU00007281590,9916005.168.300
2021-12-31HU00007281590,9918005.169.220
2021-12-30HU00007281590,9917005.168.950
2021-12-29HU00007281590,9918005.166.080
2021-12-28HU00007281590,9923005.168.740
2021-12-27HU00007281590,9923005.168.720
2021-12-23HU00007281590,9925005.169.740
2021-12-22HU00007281590,9930005.172.100
2021-12-21HU00007281590,9941005.177.730
2021-12-20HU00007281590,9945005.178.700
2021-12-17HU00007281590,9955005.183.700
2021-12-16HU00007281590,9957005.184.940
2021-12-15HU00007281590,9963005.188.250
2021-12-14HU00007281590,9968005.186.260
2021-12-13HU00007281590,9966005.183.090
2021-12-10HU00007281590,9971005.185.540
2021-12-09HU00007281590,9976005.188.290
2021-12-08HU00007281590,9982005.191.330
2021-12-07HU00007281590,9985005.186.620
2021-12-06HU00007281590,9972005.180.030
2021-12-03HU00007281590,9969005.178.460
2021-12-02HU00007281590,9950005.168.800
2021-12-01HU00007281590,9935005.160.930
2021-11-30HU00007281590,9925005.150.770
2021-11-29HU00007281590,9925005.151.000
2021-11-26HU00007281590,9934005.155.500
2021-11-25HU00007281590,9947005.154.690
2021-11-24HU00007281590,9949005.155.350
2021-11-23HU00007281590,9956005.159.330
2021-11-22HU00007281590,9975005.169.020
2021-11-19HU00007281590,9977005.169.840
2021-11-18HU00007281590,9975005.168.690
2021-11-17HU00007281590,9983005.165.770
2021-11-16HU00007281590,9992005.170.060
2021-11-15HU00007281590,9994005.170.790
2021-11-11HU00007281591,0004005.176.160
2021-11-10HU00007281591,0013005.153.790
2021-11-09HU00007281591,0020005.155.680
2021-11-08HU00007281591,0014005.152.530
2021-11-05HU00007281591,0012005.151.470
2021-11-04HU00007281590,9999005.120.670
2021-11-03HU00007281590,9989005.115.370
2021-11-02HU00007281590,9985005.113.110
2021-10-29HU00007281590,9985005.113.190
2021-10-28HU00007281590,9998005.119.710
2021-10-27HU00007281591,0002005.067.540
2021-10-26HU00007281590,9996005.055.980
2021-10-25HU00007281590,9994005.054.750
2021-10-22HU00007281590,9994005.055.120
2021-10-21HU00007281590,9996005.056.090
2021-10-20HU00007281590,9995005.055.300
2021-10-19HU00007281591,0001005.058.510
2021-10-18HU00007281591,0005005.060.530
2021-10-14HU00007281591,0006005.060.810
2021-10-13HU00007281590,9998005.056.890
2021-10-12HU00007281590,9994005.035.220
2021-10-11HU00007281590,9990005.026.130
2021-10-07HU00007281591,0006005.033.900
2021-10-06HU00007281590,9992005.012.240
2021-10-05HU00007281590,9998005.009.160
2021-10-04HU00007281590,9999004.999.570