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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: 2022-11-15

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: 14,48%

dátum azonosító árfolyam* eszközérték
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
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2024-09-30HU00007077162,4496004.886.420.000
2024-09-27HU00007077162,4479004.938.390.000
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2024-09-20HU00007077162,4289004.919.100.000
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2024-09-13HU00007077162,4347004.913.880.000
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2024-09-11HU00007077162,4411004.916.650.000
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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
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2024-08-02HU00007077162,4198005.235.750.000
2024-08-01HU00007077162,4068005.249.260.000
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2024-07-25HU00007077162,3834005.521.370.000
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2024-07-19HU00007077162,3757006.059.390.000
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2024-07-11HU00007077162,3553006.336.340.000
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2024-06-03HU00007077162,3181007.817.700.000
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2024-05-27HU00007077162,2981007.857.520.000
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2024-05-21HU00007077162,3289007.995.600.000
2024-05-17HU00007077162,3261007.988.740.000
2024-05-16HU00007077162,3341008.021.740.000
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2024-05-14HU00007077162,3172008.003.930.000
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2024-05-09HU00007077162,3107007.958.290.000
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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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2024-03-14HU00007077162,3294009.000.910.000
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