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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: 2021-12-28

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 3,92%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007195211,0540001.106.830.000
2024-12-19HU00007195211,0556001.107.100.000
2024-12-18HU00007195211,0602001.110.450.000
2024-12-17HU00007195211,0558001.105.860.000
2024-12-16HU00007195211,0627001.112.700.000
2024-12-13HU00007195211,0653001.116.530.000
2024-12-12HU00007195211,0688001.120.190.000
2024-12-11HU00007195211,0671001.118.370.000
2024-12-10HU00007195211,0662001.117.440.000
2024-12-09HU00007195211,0619001.112.960.000

2024-12-06HU00007195211,0582001.112.150.000
2024-12-05HU00007195211,0591001.107.530.000
2024-12-04HU00007195211,0585001.099.140.000
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
2024-10-17HU00007195211,0477001.449.830.000
2024-10-16HU00007195211,0521001.456.040.000
2024-10-15HU00007195211,0484001.450.850.000
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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
2024-10-01HU00007195211,0628001.225.830.000
2024-09-30HU00007195211,0631001.226.210.000
2024-09-27HU00007195211,0623001.225.250.000
2024-09-26HU00007195211,0606001.223.360.000
2024-09-25HU00007195211,0579001.220.190.000
2024-09-24HU00007195211,0561001.216.330.000
2024-09-23HU00007195211,0547001.214.650.000
2024-09-20HU00007195211,0538001.213.610.000
2024-09-19HU00007195211,0555001.215.630.000
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2024-09-16HU00007195211,0568001.217.090.000
2024-09-13HU00007195211,0561001.216.250.000
2024-09-12HU00007195211,0567001.217.030.000
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2024-09-10HU00007195211,0579001.218.320.000
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
2024-09-02HU00007195211,0481001.216.200.000
2024-08-30HU00007195211,0503001.216.390.000
2024-08-29HU00007195211,0472001.212.740.000
2024-08-28HU00007195211,0476001.213.180.000
2024-08-27HU00007195211,0512001.217.360.000
2024-08-26HU00007195211,0511001.175.050.000
2024-08-23HU00007195211,0469001.170.260.000
2024-08-22HU00007195211,0471001.170.560.000
2024-08-21HU00007195211,0464001.169.700.000
2024-08-16HU00007195211,0454001.168.650.000
2024-08-15HU00007195211,0498001.249.980.000
2024-08-14HU00007195211,0486001.248.590.000
2024-08-13HU00007195211,0433001.242.230.000
2024-08-12HU00007195211,0363001.288.570.000
2024-08-09HU00007195211,0391001.292.120.000
2024-08-08HU00007195211,0435001.297.590.000
2024-08-07HU00007195211,0478001.302.880.000
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2024-08-05HU00007195211,0610001.316.940.000
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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
2024-07-18HU00007195211,0286001.475.790.000
2024-07-17HU00007195211,0284001.475.600.000
2024-07-16HU00007195211,0341001.478.450.000
2024-07-15HU00007195211,0318001.475.240.000
2024-07-12HU00007195211,0283001.470.680.000
2024-07-11HU00007195211,0198001.647.460.000
2024-07-10HU00007195211,0170001.643.040.000
2024-07-09HU00007195211,0138001.637.890.000
2024-07-08HU00007195211,0090001.630.130.000
2024-07-05HU00007195211,0080001.628.530.000
2024-07-04HU00007195211,0070001.626.760.000
2024-07-03HU00007195211,0053001.624.040.000
2024-07-02HU00007195211,0038001.621.640.000
2024-07-01HU00007195211,0074001.627.550.000
2024-06-28HU00007195211,0091001.630.220.000
2024-06-27HU00007195211,0088001.629.800.000
2024-06-26HU00007195211,0111001.633.410.000
2024-06-25HU00007195211,0105001.632.480.000
2024-06-24HU00007195211,0063001.625.730.000
2024-06-21HU00007195211,0058001.624.940.000
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
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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
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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
2024-05-09HU00007195210,9987001.454.690.000
2024-05-08HU00007195211,0039001.462.320.000
2024-05-07HU00007195211,0023001.622.860.000
2024-05-06HU00007195210,9978001.615.540.000
2024-05-03HU00007195210,9935001.785.700.000
2024-05-02HU00007195210,9874001.774.780.000
2024-04-30HU00007195210,9823001.759.840.000
2024-04-29HU00007195210,9820001.759.190.000
2024-04-26HU00007195210,9786001.757.070.000
2024-04-25HU00007195210,9829001.764.750.000
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2024-04-23HU00007195210,9843001.767.340.000
2024-04-22HU00007195210,9788001.757.470.000
2024-04-19HU00007195210,9784001.756.730.000
2024-04-18HU00007195210,9798001.759.120.000
2024-04-17HU00007195210,9768001.753.900.000
2024-04-16HU00007195210,9764001.753.060.000
2024-04-15HU00007195210,9854001.769.280.000
2024-04-12HU00007195210,9908001.220.050.000
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2024-04-10HU00007195210,9922001.246.810.000
2024-04-09HU00007195210,9914001.231.090.000
2024-04-08HU00007195210,9883001.227.240.000
2024-04-05HU00007195210,9933001.233.470.000
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2024-04-03HU00007195210,9911001.226.180.000
2024-04-02HU00007195210,9943001.230.150.000
2024-03-28HU00007195210,9938001.229.530.000
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2024-03-19HU00007195210,996900870.266.000
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