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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: 2019-08-15

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: -2,71%

dátum azonosító árfolyam* eszközérték
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
2020-07-07HU00007077162,4751002.641.900.000
2020-07-06HU00007077162,4828002.653.070.000
2020-07-03HU00007077162,4854002.655.840.000
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
2020-06-24HU00007077162,5032002.674.940.000
2020-06-23HU00007077162,4824002.653.060.000
2020-06-22HU00007077162,4771002.648.910.000
2020-06-19HU00007077162,4722002.646.900.000
2020-06-18HU00007077162,4696002.644.130.000
2020-06-17HU00007077162,4660002.641.510.000
2020-06-16HU00007077162,4745002.650.590.000
2020-06-15HU00007077162,4795002.655.760.000
2020-06-12HU00007077162,4793002.655.610.000
2020-06-11HU00007077162,4825002.657.650.000
2020-06-10HU00007077162,4681002.637.080.000
2020-06-09HU00007077162,4703002.639.370.000
2020-06-08HU00007077162,4673002.636.490.000
2020-06-05HU00007077162,4794002.649.080.000
2020-06-04HU00007077162,4877002.657.890.000
2020-06-03HU00007077162,4885002.661.270.000
2020-06-02HU00007077162,4954002.668.570.000
2020-05-29HU00007077162,4998002.670.290.000
2020-05-27HU00007077162,4692002.640.860.000
2020-05-26HU00007077162,4844002.657.100.000
2020-05-25HU00007077162,4931002.665.200.000
2020-05-22HU00007077162,4925002.663.580.000
2020-05-21HU00007077162,4972002.671.770.000
2020-05-20HU00007077162,4989002.672.600.000
2020-05-19HU00007077162,4998002.675.130.000
2020-05-18HU00007077162,5046002.679.680.000
2020-05-15HU00007077162,4922002.666.530.000
2020-05-14HU00007077162,4907002.911.480.000
2020-05-13HU00007077162,4837002.904.360.000
2020-05-12HU00007077162,4838002.905.440.000
2020-05-11HU00007077162,4785002.899.190.000
2020-05-08HU00007077162,4774002.901.570.000
2020-05-07HU00007077162,4721002.895.440.000
2020-05-06HU00007077162,4796002.901.600.000
2020-05-05HU00007077162,4813002.905.150.000
2020-05-04HU00007077162,4781002.901.410.000
2020-04-30HU00007077162,4879002.918.530.000
2020-04-29HU00007077162,4858002.917.880.000
2020-04-28HU00007077162,4452002.870.250.000
2020-04-27HU00007077162,4480002.871.500.000
2020-04-24HU00007077162,4415002.859.410.000
2020-04-23HU00007077162,4369002.854.070.000
2020-04-22HU00007077162,4477002.866.660.000
2020-04-21HU00007077162,4464002.865.150.000
2020-04-20HU00007077162,4539002.877.390.000
2020-04-17HU00007077162,4539002.874.530.000
2020-04-16HU00007077162,4549002.874.580.000
2020-04-15HU00007077162,4478002.867.140.000
2020-04-14HU00007077162,4241002.840.420.000
2020-04-09HU00007077162,4160002.834.190.000
2020-04-08HU00007077162,4093002.826.520.000
2020-04-07HU00007077162,4051002.822.510.000
2020-04-06HU00007077162,4070002.825.050.000
2020-04-03HU00007077162,3919002.814.640.000
2020-04-02HU00007077162,4172002.844.320.000
2020-04-01HU00007077162,4178002.858.510.000
2020-03-31HU00007077162,4215002.865.680.000
2020-03-30HU00007077162,4442002.903.550.000
2020-03-27HU00007077162,4726002.937.320.000
2020-03-26HU00007077162,4630002.926.930.000
2020-03-25HU00007077162,4444002.906.480.000
2020-03-24HU00007077162,4678002.934.550.000
2020-03-23HU00007077162,4023002.881.100.000
2020-03-20HU00007077162,3720002.783.970.000
2020-03-19HU00007077162,3498002.760.090.000
2020-03-18HU00007077162,3366002.747.940.000
2020-03-17HU00007077162,3895002.816.400.000
2020-03-16HU00007077162,3491002.787.820.000
2020-03-13HU00007077162,4043002.838.020.000
2020-03-12HU00007077162,4423002.923.950.000
2020-03-11HU00007077162,5016003.031.610.000
2020-03-10HU00007077162,5020003.232.220.000
2020-03-09HU00007077162,5192003.250.300.000
2020-03-06HU00007077162,4994003.227.060.000
2020-03-05HU00007077162,4934003.226.860.000
2020-03-04HU00007077162,4894003.229.820.000
2020-03-03HU00007077162,4765004.491.690.000
2020-03-02HU00007077162,4808005.005.520.000
2020-02-28HU00007077162,4670005.480.580.000
2020-02-27HU00007077162,4612005.965.990.000
2020-02-26HU00007077162,4673006.186.020.000
2020-02-25HU00007077162,4746006.206.730.000
2020-02-24HU00007077162,4726006.355.280.000
2020-02-21HU00007077162,4608006.337.060.000
2020-02-20HU00007077162,4474006.303.220.000
2020-02-19HU00007077162,4568006.336.720.000
2020-02-18HU00007077162,4569007.442.650.000
2020-02-17HU00007077162,4472007.618.000.000
2020-02-14HU00007077162,4595007.656.710.000
2020-02-13HU00007077162,4698007.838.930.000
2020-02-12HU00007077162,4907007.915.830.000
2020-02-11HU00007077162,4947007.948.700.000
2020-02-10HU00007077162,4948007.941.100.000
2020-02-07HU00007077162,4883007.922.820.000
2020-02-06HU00007077162,4900007.937.580.000
2020-02-05HU00007077162,4856007.928.810.000
2020-02-04HU00007077162,4842007.923.570.000
2020-02-03HU00007077162,4926007.955.930.000
2020-01-31HU00007077162,4900007.942.240.000
2020-01-30HU00007077162,4883007.937.790.000
2020-01-29HU00007077162,4822007.922.160.000
2020-01-28HU00007077162,4887007.943.980.000
2020-01-27HU00007077162,4983007.987.580.000
2020-01-24HU00007077162,4893007.961.280.000
2020-01-23HU00007077162,4775007.950.970.000
2020-01-22HU00007077162,4812007.971.190.000
2020-01-21HU00007077162,4790007.969.320.000
2020-01-20HU00007077162,4834008.000.640.000
2020-01-17HU00007077162,4867008.012.800.000
2020-01-16HU00007077162,4944008.029.370.000
2020-01-15HU00007077162,4982008.043.900.000
2020-01-14HU00007077162,4947008.036.060.000
2020-01-13HU00007077162,4977008.045.530.000
2020-01-10HU00007077162,5022008.061.910.000
2020-01-09HU00007077162,5012008.056.870.000
2020-01-08HU00007077162,5025008.059.350.000
2020-01-07HU00007077162,5079008.081.110.000
2020-01-06HU00007077162,5101008.098.800.000
2020-01-03HU00007077162,5119008.125.730.000
2020-01-02HU00007077162,4967008.079.300.000
2019-12-31HU00007077162,5018008.097.570.000
2019-12-30HU00007077162,5007008.092.110.000
2019-12-23HU00007077162,5060008.107.690.000
2019-12-20HU00007077162,5045008.102.710.000
2019-12-19HU00007077162,5046008.070.260.000
2019-12-18HU00007077162,5195007.716.130.000
2019-12-17HU00007077162,5207007.723.930.000
2019-12-16HU00007077162,5201007.732.810.000
2019-12-13HU00007077162,5160007.723.660.000
2019-12-12HU00007077162,5212007.738.410.000
2019-12-11HU00007077162,5231007.686.240.000
2019-12-10HU00007077162,5249007.694.480.000
2019-12-09HU00007077162,5290007.705.310.000
2019-12-06HU00007077162,5186007.677.440.000
2019-12-05HU00007077162,5123007.660.760.000
2019-12-04HU00007077162,5132007.671.050.000
2019-12-03HU00007077162,5109007.664.560.000
2019-12-02HU00007077162,5027007.641.360.000
2019-11-29HU00007077162,5181007.681.380.000
2019-11-28HU00007077162,5238007.700.050.000
2019-11-27HU00007077162,5259007.711.310.000
2019-11-26HU00007077162,5245007.708.370.000
2019-11-25HU00007077162,5184007.696.190.000
2019-11-22HU00007077162,5154007.686.870.000
2019-11-21HU00007077162,5146007.676.710.000
2019-11-20HU00007077162,5105007.665.810.000
2019-11-19HU00007077162,5011007.637.700.000
2019-11-18HU00007077162,4995007.632.950.000
2019-11-15HU00007077162,5004007.647.170.000
2019-11-14HU00007077162,5030007.655.540.000
2019-11-13HU00007077162,5049007.661.020.000
2019-11-12HU00007077162,4927007.617.540.000
2019-11-11HU00007077162,4951007.633.030.000
2019-11-08HU00007077162,4823007.592.470.000
2019-11-07HU00007077162,5059007.669.650.000
2019-11-06HU00007077162,5060007.667.720.000
2019-11-05HU00007077162,5080007.673.780.000
2019-11-04HU00007077162,5081007.674.750.000
2019-10-31HU00007077162,5120007.690.550.000
2019-10-30HU00007077162,5062007.614.060.000
2019-10-29HU00007077162,5079007.616.570.000
2019-10-28HU00007077162,5055007.602.850.000
2019-10-25HU00007077162,5024007.598.610.000
2019-10-24HU00007077162,4997007.594.260.000
2019-10-22HU00007077162,4980007.589.120.000
2019-10-21HU00007077162,4937007.578.160.000
2019-10-18HU00007077162,4946007.576.060.000
2019-10-17HU00007077162,4910007.552.980.000
2019-10-16HU00007077162,4996007.578.550.000
2019-10-15HU00007077162,5049007.590.580.000
2019-10-14HU00007077162,5015007.580.140.000
2019-10-11HU00007077162,4996007.586.430.000
2019-10-10HU00007077162,5047007.600.780.000
2019-10-09HU00007077162,5145007.629.740.000
2019-10-08HU00007077162,5138007.619.640.000
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2019-10-04HU00007077162,5185007.623.570.000
2019-10-03HU00007077162,5107007.602.290.000
2019-10-02HU00007077162,5023007.584.160.000
2019-10-01HU00007077162,4978007.571.000.000
2019-09-30HU00007077162,5031007.583.720.000
2019-09-27HU00007077162,5051007.590.230.000
2019-09-26HU00007077162,5045007.590.300.000
2019-09-25HU00007077162,5166007.621.020.000
2019-09-24HU00007077162,5164007.619.540.000
2019-09-23HU00007077162,5126007.598.760.000
2019-09-20HU00007077162,5072007.582.250.000
2019-09-19HU00007077162,5036007.577.970.000
2019-09-18HU00007077162,5020007.576.260.000
2019-09-17HU00007077162,4976007.556.590.000
2019-09-16HU00007077162,4965007.556.760.000
2019-09-13HU00007077162,4947007.557.600.000
2019-09-12HU00007077162,4995007.570.500.000
2019-09-11HU00007077162,4853007.514.390.000
2019-09-10HU00007077162,4744007.482.170.000
2019-09-09HU00007077162,4801007.501.070.000
2019-09-06HU00007077162,4816007.506.730.000
2019-09-05HU00007077162,4929007.533.560.000
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2019-09-02HU00007077162,5120007.615.760.000
2019-08-30HU00007077162,5100007.598.930.000
2019-08-29HU00007077162,5219007.636.360.000
2019-08-28HU00007077162,5273007.652.600.000
2019-08-27HU00007077162,5242007.644.430.000
2019-08-26HU00007077162,5131007.610.350.000
2019-08-23HU00007077162,5013007.570.100.000
2019-08-22HU00007077162,5115007.600.460.000
2019-08-21HU00007077162,5282007.657.170.000
2019-08-16HU00007077162,5463007.710.460.000
2019-08-15HU00007077162,5503007.718.560.000