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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: 2020-11-22

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





ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: -0,94%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007077162,4160007.382.450.000
2024-11-18HU00007077162,4068007.356.350.000
2024-11-15HU00007077162,4122007.378.940.000
2024-11-14HU00007077162,4035007.387.020.000
2024-11-13HU00007077162,3976007.373.300.000
2024-11-12HU00007077162,3945007.472.740.000
2024-11-11HU00007077162,3920007.463.010.000
2024-11-08HU00007077162,4031007.488.480.000
2024-11-07HU00007077162,3933007.457.990.000
2024-11-06HU00007077162,3632007.365.590.000

2024-11-05HU00007077162,3716007.049.710.000
2024-11-04HU00007077162,3739007.059.100.000
2024-10-31HU00007077162,3740007.060.050.000
2024-10-30HU00007077162,3731007.059.730.000
2024-10-29HU00007077162,3576007.025.810.000
2024-10-28HU00007077162,3731007.071.310.000
2024-10-25HU00007077162,3828007.100.250.000
2024-10-24HU00007077162,3842007.114.050.000
2024-10-22HU00007077162,3824007.122.670.000
2024-10-21HU00007077162,3925006.151.750.000
2024-10-18HU00007077162,4081006.191.450.000
2024-10-17HU00007077162,4129006.208.760.000
2024-10-16HU00007077162,4233005.231.170.000
2024-10-15HU00007077162,4148005.213.260.000
2024-10-14HU00007077162,4107005.207.660.000
2024-10-11HU00007077162,4234005.235.690.000
2024-10-10HU00007077162,4256005.240.310.000
2024-10-09HU00007077162,4259005.256.340.000
2024-10-08HU00007077162,4147005.352.730.000
2024-10-07HU00007077162,4038005.346.420.000
2024-10-04HU00007077162,4236004.888.920.000
2024-10-03HU00007077162,4247004.900.600.000
2024-10-02HU00007077162,4417004.935.900.000
2024-10-01HU00007077162,4488004.951.160.000
2024-09-30HU00007077162,4496004.886.420.000
2024-09-27HU00007077162,4479004.938.390.000
2024-09-26HU00007077162,4442004.937.300.000
2024-09-25HU00007077162,4380004.925.560.000
2024-09-24HU00007077162,4341004.919.850.000
2024-09-23HU00007077162,4308004.914.560.000
2024-09-20HU00007077162,4289004.919.100.000
2024-09-19HU00007077162,4330004.927.280.000
2024-09-18HU00007077162,4349004.929.400.000
2024-09-17HU00007077162,4365004.933.190.000
2024-09-16HU00007077162,4361004.926.330.000
2024-09-13HU00007077162,4347004.913.880.000
2024-09-12HU00007077162,4363004.906.020.000
2024-09-11HU00007077162,4411004.916.650.000
2024-09-10HU00007077162,4390004.906.710.000
2024-09-09HU00007077162,4301004.891.300.000
2024-09-06HU00007077162,4374004.906.730.000
2024-09-05HU00007077162,4355004.899.500.000
2024-09-04HU00007077162,4224004.874.530.000
2024-09-03HU00007077162,4158004.261.730.000
2024-09-02HU00007077162,4169004.271.420.000
2024-08-30HU00007077162,4224004.286.700.000
2024-08-29HU00007077162,4152004.281.930.000
2024-08-28HU00007077162,4161004.283.500.000
2024-08-27HU00007077162,4245004.299.480.000
2024-08-26HU00007077162,4245004.299.730.000
2024-08-23HU00007077162,4148004.277.790.000
2024-08-22HU00007077162,4155004.280.280.000
2024-08-21HU00007077162,4138004.288.510.000
2024-08-16HU00007077162,4120004.284.990.000
2024-08-15HU00007077162,4221004.297.920.000
2024-08-14HU00007077162,4195004.300.420.000
2024-08-13HU00007077162,4072004.295.280.000
2024-08-12HU00007077162,3911004.267.400.000
2024-08-09HU00007077162,3979004.289.440.000
2024-08-08HU00007077162,4082004.306.480.000
2024-08-07HU00007077162,4180004.348.770.000
2024-08-06HU00007077162,4294005.258.350.000
2024-08-05HU00007077162,4488005.294.940.000
2024-08-02HU00007077162,4198005.235.750.000
2024-08-01HU00007077162,4068005.249.260.000
2024-07-31HU00007077162,4011005.237.330.000
2024-07-30HU00007077162,4037005.418.980.000
2024-07-29HU00007077162,3895005.400.800.000
2024-07-26HU00007077162,3787005.505.390.000
2024-07-25HU00007077162,3834005.521.370.000
2024-07-24HU00007077162,3803005.771.850.000
2024-07-23HU00007077162,3817005.918.530.000
2024-07-22HU00007077162,3767006.059.430.000
2024-07-19HU00007077162,3757006.059.390.000
2024-07-18HU00007077162,3751005.961.600.000
2024-07-17HU00007077162,3749005.980.860.000
2024-07-16HU00007077162,3879006.130.180.000
2024-07-15HU00007077162,3828006.401.220.000
2024-07-12HU00007077162,3749006.384.920.000
2024-07-11HU00007077162,3553006.336.340.000
2024-07-10HU00007077162,3490006.323.310.000
2024-07-09HU00007077162,3417006.303.690.000
2024-07-08HU00007077162,3307006.280.330.000
2024-07-05HU00007077162,3286006.274.790.000
2024-07-04HU00007077162,3261006.270.360.000
2024-07-03HU00007077162,3223006.162.230.000
2024-07-02HU00007077162,3189006.153.610.000
2024-07-01HU00007077162,3275006.193.260.000
2024-06-28HU00007077162,3313006.203.530.000
2024-06-27HU00007077162,3308006.199.120.000
2024-06-26HU00007077162,3360006.225.390.000
2024-06-25HU00007077162,3348006.231.390.000
2024-06-24HU00007077162,3252006.211.580.000
2024-06-21HU00007077162,3243006.219.070.000
2024-06-20HU00007077162,3281006.163.300.000
2024-06-19HU00007077162,3287006.199.060.000
2024-06-18HU00007077162,3164006.174.480.000
2024-06-17HU00007077162,3145006.173.280.000
2024-06-14HU00007077162,3095006.167.800.000
2024-06-13HU00007077162,3220007.238.320.000
2024-06-12HU00007077162,3220007.763.270.000
2024-06-11HU00007077162,3177007.759.050.000
2024-06-10HU00007077162,3178007.760.610.000
2024-06-07HU00007077162,3332007.813.320.000
2024-06-06HU00007077162,3304007.811.100.000
2024-06-05HU00007077162,3205007.779.010.000
2024-06-04HU00007077162,3188007.829.250.000
2024-06-03HU00007077162,3181007.817.700.000
2024-05-31HU00007077162,3030007.770.280.000
2024-05-30HU00007077162,2948007.744.390.000
2024-05-29HU00007077162,3027007.795.960.000
2024-05-28HU00007077162,3023007.811.090.000
2024-05-27HU00007077162,2981007.857.520.000
2024-05-24HU00007077162,2990007.863.410.000
2024-05-23HU00007077162,3149007.927.060.000
2024-05-22HU00007077162,3235007.961.170.000
2024-05-21HU00007077162,3289007.995.600.000
2024-05-17HU00007077162,3261007.988.740.000
2024-05-16HU00007077162,3341008.021.740.000
2024-05-15HU00007077162,3291008.059.130.000
2024-05-14HU00007077162,3172008.003.930.000
2024-05-13HU00007077162,3074007.979.630.000
2024-05-10HU00007077162,3103007.971.290.000
2024-05-09HU00007077162,3107007.958.290.000
2024-05-08HU00007077162,3229008.003.150.000
2024-05-07HU00007077162,3192007.939.680.000
2024-05-06HU00007077162,3088007.903.540.000
2024-05-03HU00007077162,2989007.878.300.000
2024-05-02HU00007077162,2849007.688.940.000
2024-04-30HU00007077162,2733007.178.790.000
2024-04-29HU00007077162,2726007.178.800.000
2024-04-26HU00007077162,2650007.231.660.000
2024-04-25HU00007077162,2750007.263.450.000
2024-04-24HU00007077162,2779007.301.410.000
2024-04-23HU00007077162,2785007.376.280.000
2024-04-22HU00007077162,2658007.347.090.000
2024-04-19HU00007077162,2650007.386.670.000
2024-04-18HU00007077162,2682007.146.130.000
2024-04-17HU00007077162,2615007.298.890.000
2024-04-16HU00007077162,2605007.345.100.000
2024-04-15HU00007077162,2815007.434.540.000
2024-04-12HU00007077162,2943007.507.670.000
2024-04-11HU00007077162,2752007.454.650.000
2024-04-10HU00007077162,2975007.905.100.000
2024-04-09HU00007077162,2958008.049.880.000
2024-04-08HU00007077162,2887008.051.770.000
2024-04-05HU00007077162,3005008.112.740.000
2024-04-04HU00007077162,2982008.132.340.000
2024-04-03HU00007077162,2955008.187.450.000
2024-04-02HU00007077162,3030008.259.670.000
2024-03-28HU00007077162,3020008.272.750.000
2024-03-27HU00007077162,3055008.296.890.000
2024-03-26HU00007077162,3119008.400.800.000
2024-03-25HU00007077162,3089008.430.600.000
2024-03-22HU00007077162,3099008.450.200.000
2024-03-21HU00007077162,3207008.564.870.000
2024-03-20HU00007077162,3120008.566.760.000
2024-03-19HU00007077162,3096008.672.180.000
2024-03-18HU00007077162,3061008.792.930.000
2024-03-14HU00007077162,3294009.000.910.000
2024-03-13HU00007077162,3280009.129.180.000
2024-03-12HU00007077162,3379009.378.390.000
2024-03-11HU00007077162,3466009.477.840.000
2024-03-08HU00007077162,3449009.518.850.000
2024-03-07HU00007077162,3374009.539.700.000
2024-03-06HU00007077162,3432009.719.830.000
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2024-03-04HU00007077162,3378009.841.220.000
2024-03-01HU00007077162,3391009.748.350.000
2024-02-29HU00007077162,3296009.840.940.000
2024-02-28HU00007077162,3327009.924.250.000
2024-02-27HU00007077162,34650010.025.000.000
2024-02-26HU00007077162,34840010.128.500.000
2024-02-23HU00007077162,34230010.342.900.000
2024-02-22HU00007077162,34320010.276.200.000
2024-02-21HU00007077162,34720010.377.100.000
2024-02-20HU00007077162,33380010.381.600.000
2024-02-19HU00007077162,32930010.443.300.000
2024-02-16HU00007077162,33460010.472.100.000
2024-02-15HU00007077162,33700010.523.700.000
2024-02-14HU00007077162,32960010.782.000.000
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2024-02-09HU00007077162,35060011.287.900.000
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2024-01-02HU00007077162,31900013.756.700.000
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2023-11-16HU00007077162,21060013.331.600.000
2023-11-15HU00007077162,19900013.264.200.000
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2023-11-08HU00007077162,18210013.141.100.000
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2023-10-31HU00007077162,14720012.889.300.000
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2023-10-18HU00007077162,14110013.163.200.000
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2023-10-13HU00007077162,15140013.254.800.000
2023-10-12HU00007077162,16630013.428.500.000
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