maximax logo
 

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: 2020-06-25

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: -2,11%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007077162,4403002.993.350.000
2021-06-22HU00007077162,4342002.985.850.000
2021-06-21HU00007077162,4354002.987.300.000
2021-06-18HU00007077162,4409002.996.310.000
2021-06-17HU00007077162,4390002.994.050.000
2021-06-16HU00007077162,4391002.994.980.000
2021-06-15HU00007077162,4413003.000.560.000
2021-06-14HU00007077162,4506003.015.250.000
2021-06-11HU00007077162,4537003.017.870.000
2021-06-10HU00007077162,4438003.003.980.000

2021-06-09HU00007077162,4439003.005.320.000
2021-06-08HU00007077162,4400003.000.520.000
2021-06-07HU00007077162,4386002.998.240.000
2021-06-04HU00007077162,4386002.999.830.000
2021-06-03HU00007077162,4389003.003.130.000
2021-06-02HU00007077162,4320002.994.460.000
2021-06-01HU00007077162,4344003.003.870.000
2021-05-31HU00007077162,4365003.004.140.000
2021-05-28HU00007077162,4349003.004.080.000
2021-05-27HU00007077162,4369002.911.400.000
2021-05-26HU00007077162,4436002.922.090.000
2021-05-25HU00007077162,4323002.908.540.000
2021-05-21HU00007077162,4235002.899.090.000
2021-05-20HU00007077162,4216002.896.820.000
2021-05-19HU00007077162,4110002.884.120.000
2021-05-18HU00007077162,4116002.887.250.000
2021-05-17HU00007077162,4237002.902.470.000
2021-05-14HU00007077162,4353002.635.780.000
2021-05-13HU00007077162,4355002.630.040.000
2021-05-12HU00007077162,4555002.349.150.000
2021-05-11HU00007077162,4614002.354.480.000
2021-05-10HU00007077162,4716002.371.840.000
2021-05-07HU00007077162,4718002.372.550.000
2021-05-06HU00007077162,4717002.371.810.000
2021-05-05HU00007077162,4718002.374.860.000
2021-05-04HU00007077162,4713002.377.420.000
2021-05-03HU00007077162,4705002.376.700.000
2021-04-30HU00007077162,4724002.379.520.000
2021-04-29HU00007077162,4733002.377.530.000
2021-04-28HU00007077162,4738002.376.910.000
2021-04-27HU00007077162,4757002.380.740.000
2021-04-26HU00007077162,4741002.379.180.000
2021-04-23HU00007077162,4739002.382.020.000
2021-04-22HU00007077162,4730002.283.080.000
2021-04-21HU00007077162,4721002.280.330.000
2021-04-20HU00007077162,4722002.280.390.000
2021-04-19HU00007077162,4803002.291.120.000
2021-04-16HU00007077162,4741002.288.510.000
2021-04-15HU00007077162,4724002.286.830.000
2021-04-14HU00007077162,4653002.281.400.000
2021-04-13HU00007077162,4573002.273.940.000
2021-04-12HU00007077162,4586002.275.160.000
2021-04-09HU00007077162,4561002.272.920.000
2021-04-08HU00007077162,4549002.274.800.000
2021-04-07HU00007077162,4566002.276.340.000
2021-04-06HU00007077162,4528002.272.560.000
2021-04-01HU00007077162,4532002.273.930.000
2021-03-31HU00007077162,4553002.275.860.000
2021-03-30HU00007077162,4555002.278.010.000
2021-03-29HU00007077162,4648002.286.600.000
2021-03-26HU00007077162,4623002.214.400.000
2021-03-25HU00007077162,4650002.213.890.000
2021-03-24HU00007077162,4644002.213.390.000
2021-03-23HU00007077162,4639002.212.420.000
2021-03-22HU00007077162,4580002.207.790.000
2021-03-19HU00007077162,4512002.202.880.000
2021-03-18HU00007077162,4493002.204.480.000
2021-03-17HU00007077162,4493002.204.620.000
2021-03-16HU00007077162,4493002.279.320.000
2021-03-12HU00007077162,4517002.279.280.000
2021-03-11HU00007077162,4558002.281.880.000
2021-03-10HU00007077162,4429002.275.810.000
2021-03-09HU00007077162,4402002.273.250.000
2021-03-08HU00007077162,4341002.264.760.000
2021-03-05HU00007077162,4516002.282.480.000
2021-03-04HU00007077162,4586002.284.540.000
2021-03-03HU00007077162,4624002.291.690.000
2021-03-02HU00007077162,4612002.190.420.000
2021-03-01HU00007077162,4588002.187.470.000
2021-02-26HU00007077162,4496002.179.330.000
2021-02-25HU00007077162,4414002.173.660.000
2021-02-24HU00007077162,4687002.194.690.000
2021-02-23HU00007077162,4710002.205.070.000
2021-02-22HU00007077162,4801002.220.170.000
2021-02-19HU00007077162,4854002.227.920.000
2021-02-18HU00007077162,4872002.229.520.000
2021-02-17HU00007077162,4909002.231.860.000
2021-02-16HU00007077162,4939002.236.840.000
2021-02-15HU00007077162,4932002.237.340.000
2021-02-12HU00007077162,5101002.249.490.000
2021-02-11HU00007077162,5124002.251.670.000
2021-02-10HU00007077162,5079002.247.640.000
2021-02-09HU00007077162,5058002.245.730.000
2021-02-08HU00007077162,5028002.248.700.000
2021-02-05HU00007077162,5050002.250.680.000
2021-02-04HU00007077162,5101002.261.370.000
2021-02-03HU00007077162,5070002.260.180.000
2021-02-02HU00007077162,5077002.260.490.000
2021-02-01HU00007077162,5144002.266.440.000
2021-01-29HU00007077162,5157002.268.130.000
2021-01-28HU00007077162,5192002.273.780.000
2021-01-27HU00007077162,5200002.275.440.000
2021-01-26HU00007077162,5207002.278.920.000
2021-01-25HU00007077162,5206002.278.790.000
2021-01-22HU00007077162,5161002.278.090.000
2021-01-21HU00007077162,5101002.276.130.000
2021-01-20HU00007077162,5082002.235.760.000
2021-01-19HU00007077162,5086002.236.950.000
2021-01-18HU00007077162,5093002.237.550.000
2021-01-15HU00007077162,5076002.236.210.000
2021-01-14HU00007077162,5123002.240.870.000
2021-01-13HU00007077162,5107002.237.970.000
2021-01-12HU00007077162,5046002.235.620.000
2021-01-11HU00007077162,5114002.242.220.000
2021-01-08HU00007077162,5187002.252.870.000
2021-01-07HU00007077162,5236002.258.410.000
2021-01-06HU00007077162,5288002.261.510.000
2021-01-05HU00007077162,5331002.267.460.000
2021-01-04HU00007077162,5322002.270.330.000
2020-12-31HU00007077162,5267002.268.590.000
2020-12-30HU00007077162,5266002.268.410.000
2020-12-29HU00007077162,5237002.266.060.000
2020-12-28HU00007077162,5241002.266.400.000
2020-12-23HU00007077162,5240002.266.060.000
2020-12-22HU00007077162,5234002.263.540.000
2020-12-21HU00007077162,5241002.265.140.000
2020-12-18HU00007077162,5228002.271.410.000
2020-12-17HU00007077162,5215002.271.160.000
2020-12-16HU00007077162,5223002.306.010.000
2020-12-15HU00007077162,5234002.308.010.000
2020-12-14HU00007077162,5120002.297.920.000
2020-12-11HU00007077162,5119002.301.610.000
2020-12-10HU00007077162,5100002.279.180.000
2020-12-09HU00007077162,5081002.278.450.000
2020-12-08HU00007077162,5048002.288.070.000
2020-12-07HU00007077162,5037002.289.490.000
2020-12-04HU00007077162,5046002.291.530.000
2020-12-03HU00007077162,5046002.291.460.000
2020-12-02HU00007077162,5077002.371.480.000
2020-12-01HU00007077162,5094002.375.890.000
2020-11-30HU00007077162,5103002.409.570.000
2020-11-27HU00007077162,5086002.408.550.000
2020-11-26HU00007077162,5076002.410.430.000
2020-11-25HU00007077162,5086002.412.990.000
2020-11-24HU00007077162,5097002.417.570.000
2020-11-23HU00007077162,5107002.419.200.000
2020-11-20HU00007077162,5104002.436.190.000
2020-11-19HU00007077162,5091002.434.940.000
2020-11-18HU00007077162,5091002.434.930.000
2020-11-17HU00007077162,5093002.433.190.000
2020-11-16HU00007077162,5105002.445.520.000
2020-11-13HU00007077162,5112002.421.790.000
2020-11-12HU00007077162,5056002.414.500.000
2020-11-11HU00007077162,5015002.412.650.000
2020-11-10HU00007077162,5034002.426.500.000
2020-11-09HU00007077162,5058002.429.180.000
2020-11-06HU00007077162,5084002.430.640.000
2020-11-05HU00007077162,5092002.431.390.000
2020-11-04HU00007077162,4959002.416.660.000
2020-11-03HU00007077162,4921002.414.010.000
2020-11-02HU00007077162,4847002.406.970.000
2020-10-30HU00007077162,4877002.411.180.000
2020-10-29HU00007077162,4814002.405.120.000
2020-10-28HU00007077162,4835002.405.320.000
2020-10-27HU00007077162,4770002.400.080.000
2020-10-26HU00007077162,4759002.403.800.000
2020-10-22HU00007077162,4766002.405.660.000
2020-10-21HU00007077162,4767002.405.810.000
2020-10-20HU00007077162,4816002.411.530.000
2020-10-19HU00007077162,4846002.415.530.000
2020-10-16HU00007077162,4847002.418.730.000
2020-10-15HU00007077162,4846002.420.570.000
2020-10-14HU00007077162,4846002.422.580.000
2020-10-13HU00007077162,4892002.432.930.000
2020-10-12HU00007077162,4883002.432.020.000
2020-10-09HU00007077162,4880002.428.720.000
2020-10-08HU00007077162,4794002.421.140.000
2020-10-07HU00007077162,4708002.418.810.000
2020-10-06HU00007077162,4724002.423.190.000
2020-10-05HU00007077162,4751002.426.320.000
2020-10-02HU00007077162,4744002.427.000.000
2020-10-01HU00007077162,4687002.425.430.000
2020-09-30HU00007077162,4661002.421.890.000
2020-09-29HU00007077162,4627002.443.560.000
2020-09-28HU00007077162,4684002.446.060.000
2020-09-25HU00007077162,4690002.446.650.000
2020-09-24HU00007077162,4602002.444.260.000
2020-09-23HU00007077162,4632002.497.510.000
2020-09-22HU00007077162,4705002.512.610.000
2020-09-21HU00007077162,4738002.520.950.000
2020-09-18HU00007077162,4757002.523.900.000
2020-09-17HU00007077162,4749002.523.920.000
2020-09-16HU00007077162,4727002.526.880.000
2020-09-15HU00007077162,4700002.523.590.000
2020-09-14HU00007077162,4738002.524.510.000
2020-09-11HU00007077162,4693002.519.820.000
2020-09-10HU00007077162,4641002.514.430.000
2020-09-09HU00007077162,4660002.564.710.000
2020-09-08HU00007077162,4737002.573.520.000
2020-09-07HU00007077162,4743002.585.030.000
2020-09-04HU00007077162,4743002.586.160.000
2020-09-03HU00007077162,4715002.583.180.000
2020-09-02HU00007077162,4751002.585.750.000
2020-09-01HU00007077162,4751002.587.510.000
2020-08-31HU00007077162,4747002.591.470.000
2020-08-28HU00007077162,4736002.587.330.000
2020-08-27HU00007077162,4788002.591.750.000
2020-08-26HU00007077162,4785002.591.830.000
2020-08-25HU00007077162,4692002.583.660.000
2020-08-24HU00007077162,4715002.586.890.000
2020-08-19HU00007077162,4753002.591.470.000
2020-08-18HU00007077162,4799002.596.430.000
2020-08-17HU00007077162,4823002.598.930.000
2020-08-14HU00007077162,4816002.613.550.000
2020-08-13HU00007077162,4866002.588.630.000
2020-08-12HU00007077162,4815002.586.140.000
2020-08-11HU00007077162,4925002.597.610.000
2020-08-10HU00007077162,5024002.610.310.000
2020-08-07HU00007077162,5050002.616.070.000
2020-08-06HU00007077162,5055002.616.520.000
2020-08-05HU00007077162,5067002.615.730.000
2020-08-04HU00007077162,5016002.613.030.000
2020-08-03HU00007077162,5013002.614.530.000
2020-07-31HU00007077162,5040002.619.300.000
2020-07-30HU00007077162,5010002.615.160.000
2020-07-29HU00007077162,5016002.616.820.000
2020-07-28HU00007077162,5039002.620.220.000
2020-07-27HU00007077162,5043002.619.610.000
2020-07-24HU00007077162,5026002.617.020.000
2020-07-23HU00007077162,5033002.619.150.000
2020-07-22HU00007077162,5026002.618.420.000
2020-07-21HU00007077162,4880002.654.060.000
2020-07-20HU00007077162,4844002.648.210.000
2020-07-17HU00007077162,4706002.633.470.000
2020-07-16HU00007077162,4656002.629.370.000
2020-07-15HU00007077162,4699002.639.350.000
2020-07-14HU00007077162,4736002.643.380.000
2020-07-13HU00007077162,4765002.643.160.000
2020-07-10HU00007077162,4786002.645.300.000
2020-07-09HU00007077162,4750002.641.060.000
2020-07-08HU00007077162,4772002.644.090.000
2020-07-07HU00007077162,4751002.641.900.000
2020-07-06HU00007077162,4828002.653.070.000
2020-07-03HU00007077162,4854002.655.840.000
2020-07-02HU00007077162,4862002.659.070.000
2020-07-01HU00007077162,4877002.660.550.000
2020-06-30HU00007077162,4954002.668.830.000
2020-06-29HU00007077162,4970002.670.610.000
2020-06-26HU00007077162,5003002.674.850.000
2020-06-25HU00007077162,4927002.664.750.000