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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: 2023-06-13

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Erste Magyar Kötvény Befektetési Alap
Évesített hozam: 9,63%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007335891,0450001.070.680.000
2024-06-07HU00007335891,0473001.073.500.000
2024-06-06HU00007335891,0463001.070.780.000
2024-06-05HU00007335891,0441001.067.400.000
2024-06-04HU00007335891,0435001.061.480.000
2024-06-03HU00007335891,0433001.060.920.000
2024-05-31HU00007335891,0396001.027.760.000
2024-05-30HU00007335891,0377001.023.370.000
2024-05-29HU00007335891,0389001.024.580.000
2024-05-28HU00007335891,0386001.024.310.000

2024-05-27HU00007335891,0373001.020.990.000
2024-05-24HU00007335891,0375001.018.430.000
2024-05-23HU00007335891,0401001.021.230.000
2024-05-22HU00007335891,0412001.022.400.000
2024-05-21HU00007335891,0422001.023.230.000
2024-05-17HU00007335891,0411001.020.160.000
2024-05-16HU00007335891,0423001.021.090.000
2024-05-15HU00007335891,0412001.018.020.000
2024-05-14HU00007335891,0385001.014.590.000
2024-05-13HU00007335891,0363001.012.430.000
2024-05-10HU00007335891,0361001.013.720.000
2024-05-09HU00007335891,0358001.011.330.000
2024-05-08HU00007335891,0377001.013.160.000
2024-05-07HU00007335891,0366001.012.090.000
2024-05-06HU00007335891,0338001.011.080.000
2024-05-03HU00007335891,0317001.008.130.000
2024-05-02HU00007335891,0282001.000.520.000
2024-04-30HU00007335891,025700997.650.000
2024-04-29HU00007335891,025200997.208.000
2024-04-26HU00007335891,023600994.243.000
2024-04-25HU00007335891,025400995.934.000
2024-04-24HU00007335891,025100995.575.000
2024-04-23HU00007335891,024700995.191.000
2024-04-22HU00007335891,021800991.272.000
2024-04-19HU00007335891,021200995.841.000
2024-04-18HU00007335891,021800996.416.000
2024-04-17HU00007335891,019900994.596.000
2024-04-16HU00007335891,019700994.361.000
2024-04-15HU00007335891,023600998.162.000
2024-04-12HU00007335891,025300998.345.000
2024-04-11HU00007335891,021800992.277.000
2024-04-10HU00007335891,025500995.820.000
2024-04-09HU00007335891,024400983.962.000
2024-04-08HU00007335891,022700983.509.000
2024-04-05HU00007335891,024200984.908.000
2024-04-04HU00007335891,023600984.359.000
2024-04-03HU00007335891,022800978.657.000
2024-04-02HU00007335891,023900978.630.000
2024-03-28HU00007335891,023300978.114.000
2024-03-27HU00007335891,023600978.381.000
2024-03-26HU00007335891,024400979.112.000
2024-03-25HU00007335891,023300978.070.000
2024-03-22HU00007335891,023200987.154.000
2024-03-21HU00007335891,024700974.120.000
2024-03-20HU00007335891,022000969.309.000
2024-03-19HU00007335891,021600966.255.000
2024-03-18HU00007335891,019300964.342.000
2024-03-14HU00007335891,023100968.680.000
2024-03-13HU00007335891,022700968.233.000
2024-03-12HU00007335891,024500957.765.000
2024-03-11HU00007335891,025900956.594.000
2024-03-08HU00007335891,025200955.964.000
2024-03-07HU00007335891,023600953.426.000
2024-03-06HU00007335891,024400951.693.000
2024-03-05HU00007335891,023400948.063.000
2024-03-04HU00007335891,022200946.785.000
2024-03-01HU00007335891,022200938.389.000
2024-02-29HU00007335891,020300896.917.000
2024-02-28HU00007335891,020500884.297.000
2024-02-27HU00007335891,022200876.897.000
2024-02-26HU00007335891,021500875.271.000
2024-02-23HU00007335891,020100871.124.000
2024-02-22HU00007335891,020000863.620.000
2024-02-21HU00007335891,020500859.349.000
2024-02-20HU00007335891,017300856.630.000
2024-02-19HU00007335891,015600846.363.000
2024-02-16HU00007335891,015500846.295.000
2024-02-15HU00007335891,015900844.646.000
2024-02-14HU00007335891,013200842.497.000
2024-02-13HU00007335891,012500841.700.000
2024-02-12HU00007335891,014400831.985.000
2024-02-09HU00007335891,015200830.550.000
2024-02-08HU00007335891,013000824.716.000
2024-02-07HU00007335891,010900819.039.000
2024-02-06HU00007335891,012400817.784.000
2024-02-05HU00007335891,012200806.094.000
2024-02-02HU00007335891,018000798.987.000
2024-02-01HU00007335891,015000786.231.000
2024-01-31HU00007335891,011700781.640.000
2024-01-30HU00007335891,006700771.734.000
2024-01-29HU00007335891,006400764.810.000
2024-01-26HU00007335891,007500748.044.000
2024-01-25HU00007335891,007200737.374.000
2024-01-24HU00007335891,008700732.836.000
2024-01-23HU00007335891,009900696.220.000
2024-01-22HU00007335891,011900684.014.000
2024-01-19HU00007335891,010600666.104.000
2024-01-18HU00007335891,010900639.749.000
2024-01-17HU00007335891,011500633.164.000
2024-01-16HU00007335891,011200614.474.000
2024-01-15HU00007335891,011300574.637.000
2024-01-12HU00007335891,011300553.534.000
2024-01-11HU00007335891,008400495.491.000
2024-01-10HU00007335891,002400489.167.000
2024-01-08HU00007335890,996600444.547.000
2024-01-05HU00007335890,994400410.295.000
2024-01-04HU00007335890,996200397.385.000
2024-01-03HU00007335890,995700396.195.000
2024-01-02HU00007335890,996000385.566.000
2023-12-29HU00007335890,999600386.227.000
2023-12-28HU00007335891,001900366.942.000
2023-12-27HU00007335891,004000301.468.000
2023-12-22HU00007335891,003800295.922.000
2023-12-21HU00007335891,003300293.164.000
2023-12-20HU00007335891,006100250.315.000
2023-12-19HU00007335891,000500236.021.000
2023-12-18HU00007335890,998900199.772.000