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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: 2011-05-22

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: -0,64%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007077161,3872003.364.516.040
2012-05-17HU00007077161,3903003.372.049.511
2012-05-16HU00007077161,3939003.362.790.832
2012-05-15HU00007077161,4064003.382.724.455
2012-05-14HU00007077161,4057003.375.021.996
2012-05-11HU00007077161,4077003.388.283.202
2012-05-10HU00007077161,4102003.394.214.520
2012-05-09HU00007077161,4065003.385.357.176
2012-05-08HU00007077161,4150003.405.756.533
2012-05-07HU00007077161,4152003.407.839.084
2012-05-04HU00007077161,4194003.419.410.622
2012-05-03HU00007077161,4215003.424.280.393
2012-05-02HU00007077161,4210003.430.016.794
2012-04-27HU00007077161,4162003.419.441.608
2012-04-26HU00007077161,4155003.425.910.381
2012-04-25HU00007077161,4111003.395.188.737
2012-04-24HU00007077161,3521003.246.092.443
2012-04-23HU00007077161,3506003.230.459.092
2012-04-21HU00007077161,3554003.268.836.205
2012-04-20HU00007077161,3551003.268.223.364
2012-04-19HU00007077161,3530003.263.907.686
2012-04-18HU00007077161,3507003.260.934.420
2012-04-17HU00007077161,3473003.253.715.399
2012-04-16HU00007077161,3440003.262.180.552
2012-04-13HU00007077161,3449003.268.878.007
2012-04-12HU00007077161,3486003.280.761.592
2012-04-11HU00007077161,3440003.270.657.077
2012-04-10HU00007077161,3404003.261.518.535
2012-04-06HU00007077161,3406003.261.897.904
2012-04-05HU00007077161,3403003.237.384.479
2012-04-04HU00007077161,3443003.246.986.402
2012-04-03HU00007077161,3485003.257.115.576
2012-04-02HU00007077161,3467003.252.760.485
2012-03-30HU00007077161,3365003.228.312.857
2012-03-29HU00007077161,3401003.216.811.956
2012-03-28HU00007077161,3440003.227.804.712
2012-03-27HU00007077161,3498003.241.941.640
2012-03-26HU00007077161,3420003.223.283.062
2012-03-24HU00007077161,3435003.226.929.159
2012-03-23HU00007077161,3432003.235.866.217
2012-03-22HU00007077161,3473003.195.548.869
2012-03-21HU00007077161,3539003.216.544.300
2012-03-20HU00007077161,3559003.221.865.568
2012-03-19HU00007077161,3580003.227.853.611
2012-03-14HU00007077161,3569003.225.275.779
2012-03-12HU00007077161,3518003.135.554.467
2012-03-09HU00007077161,3527003.137.642.811
2012-03-08HU00007077161,3534003.112.499.177
2012-03-07HU00007077161,3504003.105.463.500
2012-03-06HU00007077161,3524003.111.092.369
2012-03-05HU00007077161,3557003.125.123.995
2012-03-02HU00007077161,3647003.145.733.072
2012-03-01HU00007077161,3681003.158.795.877
2012-02-29HU00007077161,3530003.122.793.096
2012-02-28HU00007077161,3428003.087.973.496
2012-02-27HU00007077161,3338003.067.355.833
2012-02-24HU00007077161,3429003.090.020.567
2012-02-23HU00007077161,3342003.071.310.081
2012-02-22HU00007077161,3352003.073.687.826
2012-02-21HU00007077161,3532003.115.145.864
2012-02-20HU00007077161,3609003.132.770.927
2012-02-17HU00007077161,3573003.125.588.330
2012-02-16HU00007077161,3524003.114.266.862
2012-02-15HU00007077161,3648003.200.901.016
2012-02-14HU00007077161,3423003.148.206.020
2012-02-13HU00007077161,3493003.162.791.092
2012-02-10HU00007077161,3385003.130.859.613
2012-02-09HU00007077161,3507003.153.267.173
2012-02-08HU00007077161,3583003.171.132.815
2012-02-07HU00007077161,3429003.138.061.101
2012-02-06HU00007077161,3380003.132.593.533
2012-02-03HU00007077161,3301003.090.436.211
2012-02-02HU00007077161,3247003.025.950.561
2012-02-01HU00007077161,3194002.999.084.823
2012-01-31HU00007077161,3160002.991.188.049
2012-01-30HU00007077161,3147002.996.644.464
2012-01-27HU00007077161,3212002.986.460.797
2012-01-26HU00007077161,3219002.998.175.264
2012-01-25HU00007077161,3106002.990.512.720
2012-01-24HU00007077161,2916002.997.201.357
2012-01-23HU00007077161,2833002.984.179.809
2012-01-20HU00007077161,2767002.969.253.483
2012-01-19HU00007077161,2801002.973.832.546
2012-01-18HU00007077161,2631002.944.929.712
2012-01-17HU00007077161,2489002.885.465.385
2012-01-16HU00007077161,2548002.903.049.776
2012-01-13HU00007077161,2613002.913.789.138
2012-01-12HU00007077161,2706002.929.597.162
2012-01-11HU00007077161,2599002.909.970.852
2012-01-10HU00007077161,2455002.993.717.937
2012-01-09HU00007077161,2450003.112.088.253
2012-01-06HU00007077161,2314003.073.120.377
2012-01-05HU00007077161,1955002.991.501.547
2012-01-04HU00007077161,2038002.925.494.515
2012-01-03HU00007077161,2205002.967.415.742
2012-01-02HU00007077161,2380003.030.715.178
2011-12-30HU00007077161,2537003.067.494.868
2011-12-29HU00007077161,2508003.076.812.023
2011-12-28HU00007077161,2731003.123.637.385
2011-12-27HU00007077161,2794003.138.668.693
2011-12-23HU00007077161,2767003.133.492.137
2011-12-22HU00007077161,2759003.132.080.671
2011-12-21HU00007077161,3036003.207.301.251
2011-12-20HU00007077161,2984003.194.599.291
2011-12-19HU00007077161,2958003.188.139.854
2011-12-16HU00007077161,2967003.189.059.936
2011-12-15HU00007077161,2989003.210.353.575
2011-12-14HU00007077161,2974003.199.044.565
2011-12-13HU00007077161,3034003.198.681.898
2011-12-12HU00007077161,3003003.196.843.898
2011-12-08HU00007077161,3147003.222.793.688
2011-12-07HU00007077161,3239003.245.963.394
2011-12-06HU00007077161,3282003.258.240.511
2011-12-05HU00007077161,3313003.282.798.998
2011-12-02HU00007077161,3187003.311.245.944
2011-12-01HU00007077161,3074003.296.794.363
2011-11-30HU00007077161,2914003.276.063.690
2011-11-29HU00007077161,2679003.205.470.270
2011-11-28HU00007077161,2841003.261.217.753
2011-11-25HU00007077161,2521003.182.052.905
2011-11-24HU00007077161,3050003.303.475.104
2011-11-23HU00007077161,3259003.776.505.261
2011-11-22HU00007077161,3396003.815.563.722
2011-11-21HU00007077161,3359003.803.936.290
2011-11-18HU00007077161,3398003.815.074.837
2011-11-17HU00007077161,3124003.735.903.054
2011-11-16HU00007077161,3146003.737.999.608
2011-11-15HU00007077161,3189003.763.678.902
2011-11-14HU00007077161,3175003.779.089.853
2011-11-11HU00007077161,3411003.845.313.310
2011-11-10HU00007077161,3474003.867.849.087
2011-11-09HU00007077161,3489003.872.214.776
2011-11-08HU00007077161,3572003.897.166.474
2011-11-07HU00007077161,3572003.897.609.821
2011-11-05HU00007077161,3602003.907.306.431
2011-11-04HU00007077161,3599003.906.632.338
2011-11-03HU00007077161,3510003.880.957.771
2011-11-02HU00007077161,3618003.912.078.666
2011-10-28HU00007077161,3774003.958.170.879
2011-10-27HU00007077161,3699003.948.780.046
2011-10-26HU00007077161,3826003.986.975.047
2011-10-25HU00007077161,3825003.987.253.695
2011-10-24HU00007077161,3794003.978.107.720
2011-10-21HU00007077161,3670003.947.227.845
2011-10-20HU00007077161,3727003.963.019.555
2011-10-19HU00007077161,3783003.979.150.917
2011-10-18HU00007077161,3753003.970.573.670
2011-10-17HU00007077161,3883004.009.810.471
2011-10-14HU00007077161,3834004.001.871.713
2011-10-13HU00007077161,3819004.005.943.392
2011-10-12HU00007077161,3805004.012.792.753
2011-10-11HU00007077161,3726004.112.519.481
2011-10-10HU00007077161,3717004.109.840.157
2011-10-07HU00007077161,3614004.082.633.235
2011-10-06HU00007077161,3589004.075.012.960
2011-10-05HU00007077161,3472004.038.142.324
2011-10-04HU00007077161,3323003.998.387.232
2011-10-03HU00007077161,3438004.044.080.484
2011-09-30HU00007077161,3543004.073.042.335
2011-09-28HU00007077161,3761004.137.813.822
2011-09-27HU00007077161,3799004.149.494.491
2011-09-26HU00007077161,3536004.116.248.327
2011-09-23HU00007077161,3471004.097.197.722
2011-09-22HU00007077161,3607004.137.761.612
2011-09-21HU00007077161,3651004.149.184.009
2011-09-20HU00007077161,3708004.172.373.068
2011-09-19HU00007077161,3812004.294.845.792
2011-09-16HU00007077161,3938004.334.648.748
2011-09-15HU00007077161,3925004.401.716.863
2011-09-14HU00007077161,3872004.613.674.630
2011-09-13HU00007077161,4063004.677.317.580
2011-09-12HU00007077161,4025004.663.955.690
2011-09-09HU00007077161,4247004.729.235.200
2011-09-08HU00007077161,4350004.755.165.560
2011-09-07HU00007077161,4338004.756.372.664
2011-09-06HU00007077161,4239004.723.446.259
2011-09-05HU00007077161,4072004.667.556.244
2011-09-02HU00007077161,4065004.664.217.847
2011-09-01HU00007077161,4063004.663.773.688
2011-08-31HU00007077161,4034004.665.219.815
2011-08-30HU00007077161,4043004.668.075.516
2011-08-29HU00007077161,4033004.475.152.527
2011-08-26HU00007077161,4006004.480.238.987
2011-08-25HU00007077161,4032004.488.542.607
2011-08-24HU00007077161,4115004.517.577.085
2011-08-23HU00007077161,4146004.424.400.826
2011-08-22HU00007077161,4095004.213.234.419
2011-08-19HU00007077161,4062004.208.504.569
2011-08-18HU00007077161,4209004.266.810.215
2011-08-17HU00007077161,4050004.218.233.317
2011-08-16HU00007077161,3864004.225.287.975
2011-08-15HU00007077161,3797004.224.003.137
2011-08-12HU00007077161,3747004.201.892.167
2011-08-11HU00007077161,3658004.161.915.050
2011-08-10HU00007077161,3603004.272.433.271
2011-08-09HU00007077161,3492004.237.923.176
2011-08-08HU00007077161,3480004.232.370.420
2011-08-05HU00007077161,3440004.187.717.323
2011-08-04HU00007077161,3698004.288.740.121
2011-08-03HU00007077161,3726004.298.819.323
2011-08-02HU00007077161,3817004.327.813.097
2011-08-01HU00007077161,3866004.371.861.052
2011-07-29HU00007077161,3830004.361.293.198
2011-07-28HU00007077161,3883004.378.008.609
2011-07-27HU00007077161,3911004.386.769.643
2011-07-26HU00007077161,3912004.389.366.416
2011-07-25HU00007077161,3890004.382.688.867
2011-07-22HU00007077161,3932004.392.012.025
2011-07-21HU00007077161,3906004.383.964.328
2011-07-20HU00007077161,3889004.379.005.612
2011-07-19HU00007077161,3898004.382.568.353
2011-07-18HU00007077161,3853004.361.197.816
2011-07-15HU00007077161,3873004.378.362.067
2011-07-14HU00007077161,3847004.369.298.097
2011-07-13HU00007077161,3850004.370.701.719
2011-07-12HU00007077161,3835004.370.452.614
2011-07-11HU00007077161,3943004.404.633.955
2011-07-08HU00007077161,3973004.412.782.435
2011-07-07HU00007077161,3931004.400.676.200
2011-07-06HU00007077161,3930004.399.072.826
2011-07-05HU00007077161,3938004.412.056.730
2011-07-04HU00007077161,3905004.395.277.942
2011-07-01HU00007077161,3895004.391.449.557
2011-06-30HU00007077161,3923004.400.380.103
2011-06-29HU00007077161,3912004.396.823.742
2011-06-28HU00007077161,3879004.382.640.580
2011-06-27HU00007077161,3838004.394.983.719
2011-06-24HU00007077161,3843004.374.177.357
2011-06-23HU00007077161,3837004.431.915.576
2011-06-22HU00007077161,3989004.605.640.390
2011-06-21HU00007077161,3957004.705.192.069
2011-06-20HU00007077161,3929004.801.417.687
2011-06-17HU00007077161,3941004.810.150.815
2011-06-16HU00007077161,3903004.710.855.991
2011-06-15HU00007077161,4059004.703.198.747
2011-06-14HU00007077161,4070004.579.429.408
2011-06-10HU00007077161,4058004.574.867.744
2011-06-09HU00007077161,4032004.515.924.544
2011-06-08HU00007077161,4028004.508.684.418
2011-06-07HU00007077161,4002004.504.425.254
2011-06-06HU00007077161,3955004.489.396.883
2011-06-03HU00007077161,3951004.634.420.554
2011-06-02HU00007077161,3920004.624.325.798
2011-06-01HU00007077161,3922004.624.521.651
2011-05-31HU00007077161,3919004.623.496.934
2011-05-30HU00007077161,3898004.613.093.708
2011-05-27HU00007077161,3876004.602.389.584
2011-05-26HU00007077161,3947004.631.454.337
2011-05-25HU00007077161,3960004.638.171.793
2011-05-24HU00007077161,3956004.635.700.215
2011-05-23HU00007077161,3960004.637.815.655