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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: 2021-01-23

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: -5,37%

dátum azonosító árfolyam* eszközérték
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