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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: 2021-11-28

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: 3,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007077162,4392007.810.850.000
2024-11-22HU00007077162,4291007.760.130.000
2024-11-21HU00007077162,4082007.693.420.000
2024-11-20HU00007077162,4130007.319.630.000
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
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2024-10-03HU00007077162,4247004.900.600.000
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2024-09-11HU00007077162,4411004.916.650.000
2024-09-10HU00007077162,4390004.906.710.000
2024-09-09HU00007077162,4301004.891.300.000
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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
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2024-08-21HU00007077162,4138004.288.510.000
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2024-08-15HU00007077162,4221004.297.920.000
2024-08-14HU00007077162,4195004.300.420.000
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2024-08-08HU00007077162,4082004.306.480.000
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2024-07-31HU00007077162,4011005.237.330.000
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2024-07-24HU00007077162,3803005.771.850.000
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2024-07-19HU00007077162,3757006.059.390.000
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2024-06-17HU00007077162,3145006.173.280.000
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2024-06-03HU00007077162,3181007.817.700.000
2024-05-31HU00007077162,3030007.770.280.000
2024-05-30HU00007077162,2948007.744.390.000
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2024-05-27HU00007077162,2981007.857.520.000
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2024-04-11HU00007077162,2752007.454.650.000
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2024-04-05HU00007077162,3005008.112.740.000
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2024-04-03HU00007077162,2955008.187.450.000
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2024-03-28HU00007077162,3020008.272.750.000
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2024-03-22HU00007077162,3099008.450.200.000
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2024-03-20HU00007077162,3120008.566.760.000
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