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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: 2017-01-16

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: 9,99%

dátum azonosító árfolyam* eszközérték
2018-01-11HU00007077162,43760010.065.480.998
2018-01-10HU00007077162,43460010.049.828.055
2018-01-09HU00007077162,43700010.052.347.607
2018-01-08HU00007077162,43890010.049.554.139
2018-01-05HU00007077162,44010010.045.283.284
2018-01-04HU00007077162,4273009.990.480.550
2018-01-03HU00007077162,4184009.949.494.903
2018-01-02HU00007077162,4156009.934.815.861
2017-12-29HU00007077162,4176009.914.264.881
2017-12-28HU00007077162,4166009.889.499.665

2017-12-27HU00007077162,4163009.873.072.005
2017-12-22HU00007077162,4145009.862.893.455
2017-12-21HU00007077162,4139009.818.060.420
2017-12-20HU00007077162,4168009.792.779.842
2017-12-19HU00007077162,4182009.783.544.335
2017-12-18HU00007077162,4102009.748.587.462
2017-12-15HU00007077162,4020009.724.558.831
2017-12-14HU00007077162,39880010.431.875.607
2017-12-13HU00007077162,39740010.424.541.997
2017-12-12HU00007077162,40160010.427.815.537
2017-12-11HU00007077162,40450010.435.675.915
2017-12-08HU00007077162,40500010.454.688.358
2017-12-07HU00007077162,40690010.450.989.437
2017-12-06HU00007077162,40830010.453.370.031
2017-12-05HU00007077162,40940010.455.908.621
2017-12-04HU00007077162,40980010.432.171.216
2017-12-01HU00007077162,41230010.441.563.153
2017-11-30HU00007077162,40440010.403.591.812
2017-11-29HU00007077162,40520010.401.016.619
2017-11-28HU00007077162,41110010.424.132.402
2017-11-27HU00007077162,41250010.448.752.454
2017-11-24HU00007077162,41290010.451.981.983
2017-11-23HU00007077162,41130010.489.916.637
2017-11-22HU00007077162,39660010.412.074.443
2017-11-21HU00007077162,38630010.360.841.425
2017-11-20HU00007077162,38220010.349.264.045
2017-11-17HU00007077162,38230010.358.835.748
2017-11-16HU00007077162,38290010.359.640.010
2017-11-15HU00007077162,38650010.376.787.606
2017-11-14HU00007077162,37940010.405.003.216
2017-11-13HU00007077162,38050010.430.927.680
2017-11-10HU00007077162,38080010.435.621.249
2017-11-09HU00007077162,38300010.444.041.189
2017-11-08HU00007077162,37500010.405.180.490
2017-11-07HU00007077162,37250010.390.764.905
2017-11-06HU00007077162,37160010.397.712.092
2017-11-03HU00007077162,36850010.388.495.447
2017-11-02HU00007077162,35960010.352.071.144
2017-10-31HU00007077162,35930010.360.626.924
2017-10-30HU00007077162,36190010.356.919.749
2017-10-27HU00007077162,36340010.357.184.295
2017-10-26HU00007077162,36270010.366.539.334
2017-10-25HU00007077162,36380010.372.089.916
2017-10-24HU00007077162,35790010.306.511.838
2017-10-20HU00007077162,35480010.286.565.855
2017-10-19HU00007077162,35650010.289.231.720
2017-10-18HU00007077162,35620010.281.159.904
2017-10-17HU00007077162,35710010.289.445.419
2017-10-16HU00007077162,35410010.273.078.523
2017-10-13HU00007077162,35050010.233.308.836
2017-10-12HU00007077162,34640010.210.439.929
2017-10-11HU00007077162,34320010.192.691.606
2017-10-10HU00007077162,33570010.159.500.803
2017-10-09HU00007077162,33540010.081.296.619
2017-10-06HU00007077162,33870010.090.737.197
2017-10-05HU00007077162,34380010.114.894.416
2017-10-04HU00007077162,34590010.123.869.880
2017-10-03HU00007077162,34670010.139.641.019
2017-10-02HU00007077162,34480010.191.457.729
2017-09-29HU00007077162,35170010.228.592.478
2017-09-28HU00007077162,35040010.188.692.015
2017-09-27HU00007077162,35790010.229.120.190
2017-09-26HU00007077162,36600010.288.011.798
2017-09-25HU00007077162,36040010.278.974.104
2017-09-22HU00007077162,35370010.449.032.495
2017-09-21HU00007077162,34220010.398.228.093
2017-09-20HU00007077162,33690010.396.135.461
2017-09-19HU00007077162,32640010.316.799.084
2017-09-18HU00007077162,32210010.297.856.514
2017-09-15HU00007077162,32140010.294.054.975
2017-09-14HU00007077162,31810010.478.960.336
2017-09-13HU00007077162,31230010.447.182.984
2017-09-12HU00007077162,31260010.517.385.080
2017-09-11HU00007077162,31410010.556.862.409
2017-09-08HU00007077162,31020010.540.270.203
2017-09-07HU00007077162,30420010.526.683.374
2017-09-06HU00007077162,30130010.509.697.867
2017-09-05HU00007077162,29880010.514.956.055
2017-09-04HU00007077162,29500010.510.084.878
2017-09-01HU00007077162,29620010.516.254.666
2017-08-31HU00007077162,29730010.522.455.312
2017-08-30HU00007077162,29540010.518.500.172
2017-08-29HU00007077162,30260010.578.313.832
2017-08-28HU00007077162,30040010.574.656.633
2017-08-25HU00007077162,29760010.569.666.568
2017-08-24HU00007077162,29370010.551.554.240
2017-08-23HU00007077162,28500010.517.384.843
2017-08-22HU00007077162,28290010.517.221.618
2017-08-21HU00007077162,28190010.642.578.046
2017-08-18HU00007077162,28020010.643.896.445
2017-08-17HU00007077162,27680010.649.125.721
2017-08-16HU00007077162,27460010.638.919.116
2017-08-15HU00007077162,27560010.647.115.539
2017-08-14HU00007077162,27650010.670.808.822
2017-08-11HU00007077162,27660010.674.816.324
2017-08-10HU00007077162,28060010.700.300.194
2017-08-09HU00007077162,28190010.707.083.405
2017-08-08HU00007077162,28180010.700.398.614
2017-08-07HU00007077162,27770010.693.808.908
2017-08-04HU00007077162,28010010.713.030.653
2017-08-03HU00007077162,27930010.899.854.209
2017-08-02HU00007077162,27550010.882.717.649
2017-08-01HU00007077162,27410010.876.187.080
2017-07-31HU00007077162,27570010.889.692.890
2017-07-28HU00007077162,27560010.883.234.418
2017-07-27HU00007077162,27860010.904.618.907
2017-07-26HU00007077162,27640010.900.028.444
2017-07-25HU00007077162,27840010.906.011.146
2017-07-24HU00007077162,28010010.924.525.407
2017-07-21HU00007077162,28120010.930.496.326
2017-07-20HU00007077162,27730010.712.326.755
2017-07-19HU00007077162,28460010.760.379.733
2017-07-18HU00007077162,28410010.763.701.810
2017-07-17HU00007077162,28310010.763.806.351
2017-07-14HU00007077162,28180010.775.595.759
2017-07-13HU00007077162,28140010.767.945.376
2017-07-12HU00007077162,27790010.759.284.300
2017-07-11HU00007077162,27430010.745.967.649
2017-07-10HU00007077162,27470010.755.289.523
2017-07-07HU00007077162,26850010.732.788.901
2017-07-06HU00007077162,27020010.738.844.864
2017-07-05HU00007077162,28040010.790.731.752
2017-07-04HU00007077162,28360010.807.868.705
2017-07-03HU00007077162,28490010.811.144.773
2017-06-30HU00007077162,28280010.819.343.704
2017-06-29HU00007077162,28190010.810.020.960
2017-06-28HU00007077162,28790010.866.322.832
2017-06-27HU00007077162,30000010.717.496.465
2017-06-26HU00007077162,30100010.719.617.860
2017-06-23HU00007077162,29810010.706.973.622
2017-06-22HU00007077162,29590010.697.087.991
2017-06-21HU00007077162,29190010.739.579.906
2017-06-20HU00007077162,28890010.730.839.993
2017-06-19HU00007077162,28800010.733.198.347
2017-06-16HU00007077162,28750010.735.138.324
2017-06-15HU00007077162,29040010.752.699.345
2017-06-14HU00007077162,29050010.756.564.682
2017-06-13HU00007077162,28840010.752.466.650
2017-06-12HU00007077162,28660010.753.327.515
2017-06-09HU00007077162,28560010.745.661.115
2017-06-09HU00007077162,2856000
2017-06-08HU00007077162,28370010.752.411.818
2017-06-07HU00007077162,27970010.737.930.812
2017-06-06HU00007077162,28110010.758.332.997
2017-06-02HU00007077162,27700010.753.428.762
2017-06-01HU00007077162,27720010.758.475.944
2017-05-31HU00007077162,27920010.783.052.412
2017-05-30HU00007077162,27920010.794.247.435
2017-05-29HU00007077162,28000010.817.809.021
2017-05-26HU00007077162,28240010.852.598.461
2017-05-25HU00007077162,28110010.850.422.844
2017-05-24HU00007077162,27730010.836.344.465
2017-05-23HU00007077162,27130010.830.267.554
2017-05-22HU00007077162,26950010.866.689.463
2017-05-19HU00007077162,26680010.867.313.586
2017-05-18HU00007077162,27160010.926.116.667
2017-05-17HU00007077162,27250010.921.372.086
2017-05-16HU00007077162,27430010.951.934.037
2017-05-15HU00007077162,27600010.988.425.444
2017-05-12HU00007077162,27540011.003.096.041
2017-05-11HU00007077162,27580011.027.696.834
2017-05-10HU00007077162,27040011.028.195.113
2017-05-09HU00007077162,26480011.006.566.373
2017-05-08HU00007077162,26360010.997.278.462
2017-05-05HU00007077162,25740010.997.253.724
2017-05-04HU00007077162,25550011.002.119.313
2017-05-03HU00007077162,25630011.010.841.634
2017-05-02HU00007077162,25320011.023.300.392
2017-04-28HU00007077162,25510011.048.022.729
2017-04-27HU00007077162,25120011.034.053.294
2017-04-26HU00007077162,24350011.048.044.033
2017-04-25HU00007077162,24540011.063.234.241
2017-04-24HU00007077162,24440011.054.891.226
2017-04-21HU00007077162,24400011.078.915.518
2017-04-20HU00007077162,24680011.180.879.313
2017-04-19HU00007077162,24860011.194.425.491
2017-04-18HU00007077162,24850011.256.144.252
2017-04-13HU00007077162,24780011.273.507.146
2017-04-12HU00007077162,24360011.423.732.620
2017-04-11HU00007077162,24350011.429.671.669
2017-04-10HU00007077162,24270011.500.379.333
2017-04-07HU00007077162,24210011.503.582.844
2017-04-06HU00007077162,24320011.533.761.639
2017-04-05HU00007077162,24400011.547.410.914
2017-04-04HU00007077162,24430011.563.080.680
2017-04-03HU00007077162,24790011.619.911.511
2017-03-31HU00007077162,24210011.597.926.140
2017-03-30HU00007077162,23730011.639.097.854
2017-03-29HU00007077162,23730011.770.995.411
2017-03-28HU00007077162,23140012.289.705.108
2017-03-27HU00007077162,23330012.313.361.490
2017-03-24HU00007077162,22560012.364.208.402
2017-03-23HU00007077162,21980013.030.991.405
2017-03-22HU00007077162,21580013.133.702.704
2017-03-21HU00007077162,19890013.050.408.829
2017-03-20HU00007077162,19920013.120.853.063
2017-03-17HU00007077162,19740013.122.326.898
2017-03-16HU00007077162,19600013.120.612.318
2017-03-14HU00007077162,19380012.909.103.607
2017-03-13HU00007077162,19460012.932.698.925
2017-03-10HU00007077162,19240012.935.486.332
2017-03-09HU00007077162,20050012.975.793.143
2017-03-08HU00007077162,20860013.023.376.381
2017-03-07HU00007077162,21330013.068.107.533
2017-03-06HU00007077162,21280013.078.049.069
2017-03-03HU00007077162,21100013.075.109.466
2017-03-02HU00007077162,21050013.069.536.780
2017-03-01HU00007077162,21030013.076.844.746
2017-02-28HU00007077162,21770013.123.045.090
2017-02-27HU00007077162,21780013.111.115.941
2017-02-24HU00007077162,21340013.094.998.027
2017-02-23HU00007077162,21230013.121.964.272
2017-02-22HU00007077162,20540013.078.702.099
2017-02-21HU00007077162,20080013.124.144.312
2017-02-20HU00007077162,19970013.125.289.147
2017-02-17HU00007077162,19840013.136.420.110
2017-02-16HU00007077162,19610013.138.637.871
2017-02-15HU00007077162,19570013.121.296.551
2017-02-14HU00007077162,19900013.159.981.976
2017-02-13HU00007077162,19650013.160.982.032
2017-02-10HU00007077162,20140013.194.317.604
2017-02-09HU00007077162,20220013.267.853.241
2017-02-08HU00007077162,19920013.326.191.224
2017-02-07HU00007077162,20070013.362.654.330
2017-02-03HU00007077162,20710013.422.867.859
2017-02-02HU00007077162,20810013.454.052.494
2017-02-01HU00007077162,20980013.477.415.849
2017-01-31HU00007077162,21300013.495.776.131
2017-01-30HU00007077162,21050013.507.922.603
2017-01-27HU00007077162,21040013.523.272.444
2017-01-26HU00007077162,21160013.524.448.612
2017-01-25HU00007077162,21040013.539.336.965
2017-01-24HU00007077162,21390013.569.466.813
2017-01-23HU00007077162,21260013.593.243.958
2017-01-20HU00007077162,21160013.600.692.394
2017-01-19HU00007077162,21500013.660.955.418
2017-01-18HU00007077162,21600013.699.742.133
2017-01-17HU00007077162,22170013.816.470.759
2017-01-16HU00007077162,21900013.805.394.382