ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: -2,11%
dátum	azonosító	árfolyam*	eszközérték
2021-06-23	HU0000707716	2,440300	2.993.350.000
2021-06-22	HU0000707716	2,434200	2.985.850.000
2021-06-21	HU0000707716	2,435400	2.987.300.000
2021-06-18	HU0000707716	2,440900	2.996.310.000
2021-06-17	HU0000707716	2,439000	2.994.050.000
2021-06-16	HU0000707716	2,439100	2.994.980.000
2021-06-15	HU0000707716	2,441300	3.000.560.000
2021-06-14	HU0000707716	2,450600	3.015.250.000
2021-06-11	HU0000707716	2,453700	3.017.870.000
2021-06-10	HU0000707716	2,443800	3.003.980.000
2021-06-09	HU0000707716	2,443900	3.005.320.000
2021-06-08	HU0000707716	2,440000	3.000.520.000
2021-06-07	HU0000707716	2,438600	2.998.240.000
2021-06-04	HU0000707716	2,438600	2.999.830.000
2021-06-03	HU0000707716	2,438900	3.003.130.000
2021-06-02	HU0000707716	2,432000	2.994.460.000
2021-06-01	HU0000707716	2,434400	3.003.870.000
2021-05-31	HU0000707716	2,436500	3.004.140.000
2021-05-28	HU0000707716	2,434900	3.004.080.000
2021-05-27	HU0000707716	2,436900	2.911.400.000
2021-05-26	HU0000707716	2,443600	2.922.090.000
2021-05-25	HU0000707716	2,432300	2.908.540.000
2021-05-21	HU0000707716	2,423500	2.899.090.000
2021-05-20	HU0000707716	2,421600	2.896.820.000
2021-05-19	HU0000707716	2,411000	2.884.120.000
2021-05-18	HU0000707716	2,411600	2.887.250.000
2021-05-17	HU0000707716	2,423700	2.902.470.000
2021-05-14	HU0000707716	2,435300	2.635.780.000
2021-05-13	HU0000707716	2,435500	2.630.040.000
2021-05-12	HU0000707716	2,455500	2.349.150.000
2021-05-11	HU0000707716	2,461400	2.354.480.000
2021-05-10	HU0000707716	2,471600	2.371.840.000
2021-05-07	HU0000707716	2,471800	2.372.550.000
2021-05-06	HU0000707716	2,471700	2.371.810.000
2021-05-05	HU0000707716	2,471800	2.374.860.000
2021-05-04	HU0000707716	2,471300	2.377.420.000
2021-05-03	HU0000707716	2,470500	2.376.700.000
2021-04-30	HU0000707716	2,472400	2.379.520.000
2021-04-29	HU0000707716	2,473300	2.377.530.000
2021-04-28	HU0000707716	2,473800	2.376.910.000
2021-04-27	HU0000707716	2,475700	2.380.740.000
2021-04-26	HU0000707716	2,474100	2.379.180.000
2021-04-23	HU0000707716	2,473900	2.382.020.000
2021-04-22	HU0000707716	2,473000	2.283.080.000
2021-04-21	HU0000707716	2,472100	2.280.330.000
2021-04-20	HU0000707716	2,472200	2.280.390.000
2021-04-19	HU0000707716	2,480300	2.291.120.000
2021-04-16	HU0000707716	2,474100	2.288.510.000
2021-04-15	HU0000707716	2,472400	2.286.830.000
2021-04-14	HU0000707716	2,465300	2.281.400.000
2021-04-13	HU0000707716	2,457300	2.273.940.000
2021-04-12	HU0000707716	2,458600	2.275.160.000
2021-04-09	HU0000707716	2,456100	2.272.920.000
2021-04-08	HU0000707716	2,454900	2.274.800.000
2021-04-07	HU0000707716	2,456600	2.276.340.000
2021-04-06	HU0000707716	2,452800	2.272.560.000
2021-04-01	HU0000707716	2,453200	2.273.930.000
2021-03-31	HU0000707716	2,455300	2.275.860.000
2021-03-30	HU0000707716	2,455500	2.278.010.000
2021-03-29	HU0000707716	2,464800	2.286.600.000
2021-03-26	HU0000707716	2,462300	2.214.400.000
2021-03-25	HU0000707716	2,465000	2.213.890.000
2021-03-24	HU0000707716	2,464400	2.213.390.000
2021-03-23	HU0000707716	2,463900	2.212.420.000
2021-03-22	HU0000707716	2,458000	2.207.790.000
2021-03-19	HU0000707716	2,451200	2.202.880.000
2021-03-18	HU0000707716	2,449300	2.204.480.000
2021-03-17	HU0000707716	2,449300	2.204.620.000
2021-03-16	HU0000707716	2,449300	2.279.320.000
2021-03-12	HU0000707716	2,451700	2.279.280.000
2021-03-11	HU0000707716	2,455800	2.281.880.000
2021-03-10	HU0000707716	2,442900	2.275.810.000
2021-03-09	HU0000707716	2,440200	2.273.250.000
2021-03-08	HU0000707716	2,434100	2.264.760.000
2021-03-05	HU0000707716	2,451600	2.282.480.000
2021-03-04	HU0000707716	2,458600	2.284.540.000
2021-03-03	HU0000707716	2,462400	2.291.690.000
2021-03-02	HU0000707716	2,461200	2.190.420.000
2021-03-01	HU0000707716	2,458800	2.187.470.000
2021-02-26	HU0000707716	2,449600	2.179.330.000
2021-02-25	HU0000707716	2,441400	2.173.660.000
2021-02-24	HU0000707716	2,468700	2.194.690.000
2021-02-23	HU0000707716	2,471000	2.205.070.000
2021-02-22	HU0000707716	2,480100	2.220.170.000
2021-02-19	HU0000707716	2,485400	2.227.920.000
2021-02-18	HU0000707716	2,487200	2.229.520.000
2021-02-17	HU0000707716	2,490900	2.231.860.000
2021-02-16	HU0000707716	2,493900	2.236.840.000
2021-02-15	HU0000707716	2,493200	2.237.340.000
2021-02-12	HU0000707716	2,510100	2.249.490.000
2021-02-11	HU0000707716	2,512400	2.251.670.000
2021-02-10	HU0000707716	2,507900	2.247.640.000
2021-02-09	HU0000707716	2,505800	2.245.730.000
2021-02-08	HU0000707716	2,502800	2.248.700.000
2021-02-05	HU0000707716	2,505000	2.250.680.000
2021-02-04	HU0000707716	2,510100	2.261.370.000
2021-02-03	HU0000707716	2,507000	2.260.180.000
2021-02-02	HU0000707716	2,507700	2.260.490.000
2021-02-01	HU0000707716	2,514400	2.266.440.000
2021-01-29	HU0000707716	2,515700	2.268.130.000
2021-01-28	HU0000707716	2,519200	2.273.780.000
2021-01-27	HU0000707716	2,520000	2.275.440.000
2021-01-26	HU0000707716	2,520700	2.278.920.000
2021-01-25	HU0000707716	2,520600	2.278.790.000
2021-01-22	HU0000707716	2,516100	2.278.090.000
2021-01-21	HU0000707716	2,510100	2.276.130.000
2021-01-20	HU0000707716	2,508200	2.235.760.000
2021-01-19	HU0000707716	2,508600	2.236.950.000
2021-01-18	HU0000707716	2,509300	2.237.550.000
2021-01-15	HU0000707716	2,507600	2.236.210.000
2021-01-14	HU0000707716	2,512300	2.240.870.000
2021-01-13	HU0000707716	2,510700	2.237.970.000
2021-01-12	HU0000707716	2,504600	2.235.620.000
2021-01-11	HU0000707716	2,511400	2.242.220.000
2021-01-08	HU0000707716	2,518700	2.252.870.000
2021-01-07	HU0000707716	2,523600	2.258.410.000
2021-01-06	HU0000707716	2,528800	2.261.510.000
2021-01-05	HU0000707716	2,533100	2.267.460.000
2021-01-04	HU0000707716	2,532200	2.270.330.000
2020-12-31	HU0000707716	2,526700	2.268.590.000
2020-12-30	HU0000707716	2,526600	2.268.410.000
2020-12-29	HU0000707716	2,523700	2.266.060.000
2020-12-28	HU0000707716	2,524100	2.266.400.000
2020-12-23	HU0000707716	2,524000	2.266.060.000
2020-12-22	HU0000707716	2,523400	2.263.540.000
2020-12-21	HU0000707716	2,524100	2.265.140.000
2020-12-18	HU0000707716	2,522800	2.271.410.000
2020-12-17	HU0000707716	2,521500	2.271.160.000
2020-12-16	HU0000707716	2,522300	2.306.010.000
2020-12-15	HU0000707716	2,523400	2.308.010.000
2020-12-14	HU0000707716	2,512000	2.297.920.000
2020-12-11	HU0000707716	2,511900	2.301.610.000
2020-12-10	HU0000707716	2,510000	2.279.180.000
2020-12-09	HU0000707716	2,508100	2.278.450.000
2020-12-08	HU0000707716	2,504800	2.288.070.000
2020-12-07	HU0000707716	2,503700	2.289.490.000
2020-12-04	HU0000707716	2,504600	2.291.530.000
2020-12-03	HU0000707716	2,504600	2.291.460.000
2020-12-02	HU0000707716	2,507700	2.371.480.000
2020-12-01	HU0000707716	2,509400	2.375.890.000
2020-11-30	HU0000707716	2,510300	2.409.570.000
2020-11-27	HU0000707716	2,508600	2.408.550.000
2020-11-26	HU0000707716	2,507600	2.410.430.000
2020-11-25	HU0000707716	2,508600	2.412.990.000
2020-11-24	HU0000707716	2,509700	2.417.570.000
2020-11-23	HU0000707716	2,510700	2.419.200.000
2020-11-20	HU0000707716	2,510400	2.436.190.000
2020-11-19	HU0000707716	2,509100	2.434.940.000
2020-11-18	HU0000707716	2,509100	2.434.930.000
2020-11-17	HU0000707716	2,509300	2.433.190.000
2020-11-16	HU0000707716	2,510500	2.445.520.000
2020-11-13	HU0000707716	2,511200	2.421.790.000
2020-11-12	HU0000707716	2,505600	2.414.500.000
2020-11-11	HU0000707716	2,501500	2.412.650.000
2020-11-10	HU0000707716	2,503400	2.426.500.000
2020-11-09	HU0000707716	2,505800	2.429.180.000
2020-11-06	HU0000707716	2,508400	2.430.640.000
2020-11-05	HU0000707716	2,509200	2.431.390.000
2020-11-04	HU0000707716	2,495900	2.416.660.000
2020-11-03	HU0000707716	2,492100	2.414.010.000
2020-11-02	HU0000707716	2,484700	2.406.970.000
2020-10-30	HU0000707716	2,487700	2.411.180.000
2020-10-29	HU0000707716	2,481400	2.405.120.000
2020-10-28	HU0000707716	2,483500	2.405.320.000
2020-10-27	HU0000707716	2,477000	2.400.080.000
2020-10-26	HU0000707716	2,475900	2.403.800.000
2020-10-22	HU0000707716	2,476600	2.405.660.000
2020-10-21	HU0000707716	2,476700	2.405.810.000
2020-10-20	HU0000707716	2,481600	2.411.530.000
2020-10-19	HU0000707716	2,484600	2.415.530.000
2020-10-16	HU0000707716	2,484700	2.418.730.000
2020-10-15	HU0000707716	2,484600	2.420.570.000
2020-10-14	HU0000707716	2,484600	2.422.580.000
2020-10-13	HU0000707716	2,489200	2.432.930.000
2020-10-12	HU0000707716	2,488300	2.432.020.000
2020-10-09	HU0000707716	2,488000	2.428.720.000
2020-10-08	HU0000707716	2,479400	2.421.140.000
2020-10-07	HU0000707716	2,470800	2.418.810.000
2020-10-06	HU0000707716	2,472400	2.423.190.000
2020-10-05	HU0000707716	2,475100	2.426.320.000
2020-10-02	HU0000707716	2,474400	2.427.000.000
2020-10-01	HU0000707716	2,468700	2.425.430.000
2020-09-30	HU0000707716	2,466100	2.421.890.000
2020-09-29	HU0000707716	2,462700	2.443.560.000
2020-09-28	HU0000707716	2,468400	2.446.060.000
2020-09-25	HU0000707716	2,469000	2.446.650.000
2020-09-24	HU0000707716	2,460200	2.444.260.000
2020-09-23	HU0000707716	2,463200	2.497.510.000
2020-09-22	HU0000707716	2,470500	2.512.610.000
2020-09-21	HU0000707716	2,473800	2.520.950.000
2020-09-18	HU0000707716	2,475700	2.523.900.000
2020-09-17	HU0000707716	2,474900	2.523.920.000
2020-09-16	HU0000707716	2,472700	2.526.880.000
2020-09-15	HU0000707716	2,470000	2.523.590.000
2020-09-14	HU0000707716	2,473800	2.524.510.000
2020-09-11	HU0000707716	2,469300	2.519.820.000
2020-09-10	HU0000707716	2,464100	2.514.430.000
2020-09-09	HU0000707716	2,466000	2.564.710.000
2020-09-08	HU0000707716	2,473700	2.573.520.000
2020-09-07	HU0000707716	2,474300	2.585.030.000
2020-09-04	HU0000707716	2,474300	2.586.160.000
2020-09-03	HU0000707716	2,471500	2.583.180.000
2020-09-02	HU0000707716	2,475100	2.585.750.000
2020-09-01	HU0000707716	2,475100	2.587.510.000
2020-08-31	HU0000707716	2,474700	2.591.470.000
2020-08-28	HU0000707716	2,473600	2.587.330.000
2020-08-27	HU0000707716	2,478800	2.591.750.000
2020-08-26	HU0000707716	2,478500	2.591.830.000
2020-08-25	HU0000707716	2,469200	2.583.660.000
2020-08-24	HU0000707716	2,471500	2.586.890.000
2020-08-19	HU0000707716	2,475300	2.591.470.000
2020-08-18	HU0000707716	2,479900	2.596.430.000
2020-08-17	HU0000707716	2,482300	2.598.930.000
2020-08-14	HU0000707716	2,481600	2.613.550.000
2020-08-13	HU0000707716	2,486600	2.588.630.000
2020-08-12	HU0000707716	2,481500	2.586.140.000
2020-08-11	HU0000707716	2,492500	2.597.610.000
2020-08-10	HU0000707716	2,502400	2.610.310.000
2020-08-07	HU0000707716	2,505000	2.616.070.000
2020-08-06	HU0000707716	2,505500	2.616.520.000
2020-08-05	HU0000707716	2,506700	2.615.730.000
2020-08-04	HU0000707716	2,501600	2.613.030.000
2020-08-03	HU0000707716	2,501300	2.614.530.000
2020-07-31	HU0000707716	2,504000	2.619.300.000
2020-07-30	HU0000707716	2,501000	2.615.160.000
2020-07-29	HU0000707716	2,501600	2.616.820.000
2020-07-28	HU0000707716	2,503900	2.620.220.000
2020-07-27	HU0000707716	2,504300	2.619.610.000
2020-07-24	HU0000707716	2,502600	2.617.020.000
2020-07-23	HU0000707716	2,503300	2.619.150.000
2020-07-22	HU0000707716	2,502600	2.618.420.000
2020-07-21	HU0000707716	2,488000	2.654.060.000
2020-07-20	HU0000707716	2,484400	2.648.210.000
2020-07-17	HU0000707716	2,470600	2.633.470.000
2020-07-16	HU0000707716	2,465600	2.629.370.000
2020-07-15	HU0000707716	2,469900	2.639.350.000
2020-07-14	HU0000707716	2,473600	2.643.380.000
2020-07-13	HU0000707716	2,476500	2.643.160.000
2020-07-10	HU0000707716	2,478600	2.645.300.000
2020-07-09	HU0000707716	2,475000	2.641.060.000
2020-07-08	HU0000707716	2,477200	2.644.090.000
2020-07-07	HU0000707716	2,475100	2.641.900.000
2020-07-06	HU0000707716	2,482800	2.653.070.000
2020-07-03	HU0000707716	2,485400	2.655.840.000
2020-07-02	HU0000707716	2,486200	2.659.070.000
2020-07-01	HU0000707716	2,487700	2.660.550.000
2020-06-30	HU0000707716	2,495400	2.668.830.000
2020-06-29	HU0000707716	2,497000	2.670.610.000
2020-06-26	HU0000707716	2,500300	2.674.850.000
2020-06-25	HU0000707716	2,492700	2.664.750.000

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