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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: 2019-12-06

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 0,73%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007195211,0625001.103.280.000
2024-12-02HU00007195211,0655001.106.390.000
2024-11-29HU00007195211,0652001.106.100.000
2024-11-28HU00007195211,0590001.095.900.000
2024-11-27HU00007195211,0664001.103.890.000
2024-11-26HU00007195211,0650001.098.060.000
2024-11-25HU00007195211,0602001.092.430.000
2024-11-22HU00007195211,0557001.087.800.000
2024-11-21HU00007195211,0466001.076.110.000
2024-11-20HU00007195211,0487001.077.140.000

2024-11-19HU00007195211,0500001.078.470.000
2024-11-18HU00007195211,0459001.827.670.000
2024-11-15HU00007195211,0482001.831.590.000
2024-11-14HU00007195211,0444001.824.990.000
2024-11-13HU00007195211,0418001.820.440.000
2024-11-12HU00007195211,0404001.818.050.000
2024-11-11HU00007195211,0393001.816.050.000
2024-11-08HU00007195211,0441001.824.370.000
2024-11-07HU00007195211,0398001.816.880.000
2024-11-06HU00007195211,0267001.793.960.000
2024-11-05HU00007195211,0303001.776.220.000
2024-11-04HU00007195211,0312001.777.840.000
2024-10-31HU00007195211,0312001.777.750.000
2024-10-30HU00007195211,0307001.777.010.000
2024-10-29HU00007195211,0240001.765.380.000
2024-10-28HU00007195211,0307001.776.920.000
2024-10-25HU00007195211,0348001.784.040.000
2024-10-24HU00007195211,0354001.785.040.000
2024-10-22HU00007195211,0345001.438.550.000
2024-10-21HU00007195211,0389001.437.710.000
2024-10-18HU00007195211,0456001.446.980.000
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2024-10-11HU00007195211,0520001.454.870.000
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2024-10-09HU00007195211,0530001.456.280.000
2024-10-08HU00007195211,0482001.449.530.000
2024-10-07HU00007195211,0434001.405.520.000
2024-10-04HU00007195211,0519001.238.670.000
2024-10-03HU00007195211,0524001.223.720.000
2024-10-02HU00007195211,0597001.222.290.000
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2024-09-20HU00007195211,0538001.213.610.000
2024-09-19HU00007195211,0555001.215.630.000
2024-09-18HU00007195211,0563001.216.540.000
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2024-09-12HU00007195211,0567001.217.030.000
2024-09-11HU00007195211,0588001.219.390.000
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2024-09-09HU00007195211,0540001.213.810.000
2024-09-06HU00007195211,0570001.217.380.000
2024-09-05HU00007195211,0562001.216.360.000
2024-09-04HU00007195211,0505001.209.810.000
2024-09-03HU00007195211,0476001.206.490.000
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2024-08-26HU00007195211,0511001.175.050.000
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2024-08-13HU00007195211,0433001.242.230.000
2024-08-12HU00007195211,0363001.288.570.000
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2024-08-07HU00007195211,0478001.302.880.000
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2024-08-05HU00007195211,0610001.316.940.000
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2024-08-01HU00007195211,0427001.294.240.000
2024-07-31HU00007195211,0402001.291.090.000
2024-07-30HU00007195211,0413001.292.490.000
2024-07-29HU00007195211,0351001.487.800.000
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2024-07-24HU00007195211,0310001.479.270.000
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2024-07-19HU00007195211,0288001.476.180.000
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2024-07-10HU00007195211,0170001.643.040.000
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2024-07-08HU00007195211,0090001.630.130.000
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2024-07-02HU00007195211,0038001.621.640.000
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2024-06-26HU00007195211,0111001.633.410.000
2024-06-25HU00007195211,0105001.632.480.000
2024-06-24HU00007195211,0063001.625.730.000
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2024-06-20HU00007195211,0075001.627.590.000
2024-06-19HU00007195211,0077001.610.950.000
2024-06-18HU00007195211,0023001.600.130.000
2024-06-17HU00007195211,0015001.604.180.000
2024-06-14HU00007195210,9992001.600.530.000
2024-06-13HU00007195211,0046001.609.130.000
2024-06-12HU00007195211,0046001.604.440.000
2024-06-11HU00007195211,0027001.601.420.000
2024-06-10HU00007195211,0027001.601.400.000
2024-06-07HU00007195211,0093001.611.950.000
2024-06-06HU00007195211,0081001.609.980.000
2024-06-05HU00007195211,0037001.603.050.000
2024-06-04HU00007195211,0030001.601.860.000
2024-06-03HU00007195211,0026001.785.130.000
2024-05-31HU00007195210,9960001.773.340.000
2024-05-30HU00007195210,9924001.766.990.000
2024-05-29HU00007195210,9958001.772.980.000
2024-05-28HU00007195210,9956001.772.620.000
2024-05-27HU00007195210,9938001.405.720.000
2024-05-24HU00007195210,9941001.406.130.000
2024-05-23HU00007195211,0009001.415.840.000
2024-05-22HU00007195211,0046001.421.020.000
2024-05-21HU00007195211,0069001.441.820.000
2024-05-17HU00007195211,0056001.439.930.000
2024-05-16HU00007195211,0090001.444.830.000
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2024-05-14HU00007195211,0017001.456.540.000
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2024-05-10HU00007195210,9985001.452.030.000
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2024-04-19HU00007195210,9784001.756.730.000
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2024-04-11HU00007195210,9826001.209.890.000
2024-04-10HU00007195210,9922001.246.810.000
2024-04-09HU00007195210,9914001.231.090.000
2024-04-08HU00007195210,9883001.227.240.000
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2024-03-28HU00007195210,9938001.229.530.000
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