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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: 2021-01-18

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: -12,05%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007077162,2102002.652.660.000
2022-01-13HU00007077162,2136002.658.090.000
2022-01-12HU00007077162,2103002.663.730.000
2022-01-11HU00007077162,2037002.655.700.000
2022-01-10HU00007077162,1958002.648.560.000
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2022-01-06HU00007077162,1950002.647.550.000
2022-01-05HU00007077162,2007002.659.370.000
2022-01-04HU00007077162,1923002.654.970.000
2022-01-03HU00007077162,2193002.687.600.000

2021-12-31HU00007077162,2163002.684.410.000
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2021-12-29HU00007077162,2353002.708.170.000
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2021-12-27HU00007077162,2334002.709.920.000
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2021-12-20HU00007077162,2239002.700.000.000
2021-12-17HU00007077162,2300002.710.210.000
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2021-12-15HU00007077162,2138002.691.140.000
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2021-12-09HU00007077162,2417002.718.620.000
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2021-12-06HU00007077162,2455002.727.570.000
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2021-10-29HU00007077162,3048002.618.870.000
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2021-10-21HU00007077162,3160002.673.270.000
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2021-10-19HU00007077162,3116002.669.560.000
2021-10-18HU00007077162,3128002.670.930.000
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2021-09-30HU00007077162,3807002.621.750.000
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