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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: 2023-03-01

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Erste Magyar Kötvény Befektetési Alap
Évesített hozam: 11,99%

dátum azonosító árfolyam* eszközérték
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