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: 2021-11-28

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





Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -8,06%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007281590,9136002.308.690
2022-11-23HU00007281590,9113002.275.160
2022-11-22HU00007281590,9099002.231.720
2022-11-21HU00007281590,9087002.228.850
2022-11-18HU00007281590,9088002.220.390
2022-11-17HU00007281590,9102002.217.640
2022-11-16HU00007281590,9101002.202.940
2022-11-15HU00007281590,9097002.201.990
2022-11-14HU00007281590,9083002.190.150
2022-11-11HU00007281590,9090002.191.880

2022-11-10HU00007281590,9058002.179.280
2022-11-09HU00007281590,9009002.160.260
2022-11-08HU00007281590,8995002.156.140
2022-11-07HU00007281590,8989002.153.670
2022-11-04HU00007281590,8981002.151.630
2022-11-03HU00007281590,8965002.147.820
2022-11-02HU00007281590,8988002.152.980
2022-10-28HU00007281590,8993002.154.060
2022-10-27HU00007281590,9001002.156.110
2022-10-26HU00007281590,8968002.138.580
2022-10-25HU00007281590,8949002.133.990
2022-10-24HU00007281590,8926002.126.990
2022-10-21HU00007281590,8913002.123.850
2022-10-20HU00007281590,8916002.124.580
2022-10-19HU00007281590,8923002.126.080
2022-10-18HU00007281590,8933002.117.410
2022-10-17HU00007281590,8933002.117.330
2022-10-14HU00007281590,8933002.117.530
2022-10-13HU00007281590,8925002.115.450
2022-10-12HU00007281590,8936002.118.090
2022-10-11HU00007281590,8944002.122.670
2022-10-10HU00007281590,8959002.126.370
2022-10-07HU00007281590,8967002.128.210
2022-10-06HU00007281590,8989002.133.350
2022-10-05HU00007281590,8996002.135.140
2022-10-04HU00007281590,9016002.139.740
2022-10-03HU00007281590,8969002.128.790
2022-09-30HU00007281590,8957002.125.790
2022-09-29HU00007281590,8949002.123.980
2022-09-28HU00007281590,8956002.125.630
2022-09-27HU00007281590,8989002.133.560
2022-09-26HU00007281590,8993002.134.510
2022-09-23HU00007281590,9032002.143.760
2022-09-22HU00007281590,9057002.149.600
2022-09-21HU00007281590,9071002.153.020
2022-09-20HU00007281590,9082002.155.440
2022-09-19HU00007281590,9120002.164.550
2022-09-16HU00007281590,9121002.164.850
2022-09-15HU00007281590,9136002.168.340
2022-09-14HU00007281590,9144002.170.160
2022-09-13HU00007281590,9152002.172.160
2022-09-12HU00007281590,9162002.174.610
2022-09-09HU00007281590,9137002.168.470
2022-09-08HU00007281590,9128002.166.450
2022-09-07HU00007281590,9127002.166.170
2022-09-06HU00007281590,9124002.165.530
2022-09-05HU00007281590,9125002.168.000
2022-09-02HU00007281590,9132002.169.740
2022-09-01HU00007281590,9119002.166.600
2022-08-31HU00007281590,9125002.167.970
2022-08-30HU00007281590,9138002.171.000
2022-08-29HU00007281590,9160002.176.350
2022-08-26HU00007281590,9169002.178.420
2022-08-25HU00007281590,9176002.180.070
2022-08-24HU00007281590,9166002.177.810
2022-08-23HU00007281590,9177002.180.410
2022-08-22HU00007281590,9195002.184.700
2022-08-19HU00007281590,9270002.202.460
2022-08-18HU00007281590,9328002.216.310
2022-08-17HU00007281590,9340002.219.210
2022-08-16HU00007281590,9360004.891.210
2022-08-15HU00007281590,9367004.894.940
2022-08-12HU00007281590,9363004.892.710
2022-08-11HU00007281590,9363004.892.740
2022-08-10HU00007281590,9363004.893.040
2022-08-09HU00007281590,9359004.890.700
2022-08-08HU00007281590,9352004.883.420
2022-08-05HU00007281590,9346004.880.200
2022-08-04HU00007281590,9346004.880.820
2022-08-03HU00007281590,9334004.874.190
2022-08-02HU00007281590,9339004.876.360
2022-08-01HU00007281590,9341004.876.170
2022-07-29HU00007281590,9336004.873.440
2022-07-28HU00007281590,9321004.865.640
2022-07-27HU00007281590,9289004.849.240
2022-07-26HU00007281590,9294004.851.890
2022-07-25HU00007281590,9294004.851.560
2022-07-22HU00007281590,9272004.840.140
2022-07-21HU00007281590,9227004.816.660
2022-07-20HU00007281590,9214004.809.970
2022-07-19HU00007281590,9202004.803.950
2022-07-18HU00007281590,9207004.806.930
2022-07-15HU00007281590,9211004.808.680
2022-07-14HU00007281590,9210004.807.600
2022-07-13HU00007281590,9232004.816.330
2022-07-12HU00007281590,9245004.821.940
2022-07-11HU00007281590,9244004.819.120
2022-07-08HU00007281590,9243004.812.660
2022-07-07HU00007281590,9245004.813.330
2022-07-06HU00007281590,9259004.821.000
2022-07-05HU00007281590,9258004.820.560
2022-07-04HU00007281590,9253004.817.560
2022-07-01HU00007281590,9261004.822.640
2022-06-30HU00007281590,9236004.809.420
2022-06-29HU00007281590,9237004.810.180
2022-06-28HU00007281590,9245004.814.310
2022-06-27HU00007281590,9258004.820.960
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
2022-05-11HU00007281590,9426004.915.360
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