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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: 2023-05-23

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: 15,61%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007077162,3261007.988.740.000
2024-05-16HU00007077162,3341008.021.740.000
2024-05-15HU00007077162,3291008.059.130.000
2024-05-14HU00007077162,3172008.003.930.000
2024-05-13HU00007077162,3074007.979.630.000
2024-05-10HU00007077162,3103007.971.290.000
2024-05-09HU00007077162,3107007.958.290.000
2024-05-08HU00007077162,3229008.003.150.000
2024-05-07HU00007077162,3192007.939.680.000
2024-05-06HU00007077162,3088007.903.540.000

2024-05-03HU00007077162,2989007.878.300.000
2024-05-02HU00007077162,2849007.688.940.000
2024-04-30HU00007077162,2733007.178.790.000
2024-04-29HU00007077162,2726007.178.800.000
2024-04-26HU00007077162,2650007.231.660.000
2024-04-25HU00007077162,2750007.263.450.000
2024-04-24HU00007077162,2779007.301.410.000
2024-04-23HU00007077162,2785007.376.280.000
2024-04-22HU00007077162,2658007.347.090.000
2024-04-19HU00007077162,2650007.386.670.000
2024-04-18HU00007077162,2682007.146.130.000
2024-04-17HU00007077162,2615007.298.890.000
2024-04-16HU00007077162,2605007.345.100.000
2024-04-15HU00007077162,2815007.434.540.000
2024-04-12HU00007077162,2943007.507.670.000
2024-04-11HU00007077162,2752007.454.650.000
2024-04-10HU00007077162,2975007.905.100.000
2024-04-09HU00007077162,2958008.049.880.000
2024-04-08HU00007077162,2887008.051.770.000
2024-04-05HU00007077162,3005008.112.740.000
2024-04-04HU00007077162,2982008.132.340.000
2024-04-03HU00007077162,2955008.187.450.000
2024-04-02HU00007077162,3030008.259.670.000
2024-03-28HU00007077162,3020008.272.750.000
2024-03-27HU00007077162,3055008.296.890.000
2024-03-26HU00007077162,3119008.400.800.000
2024-03-25HU00007077162,3089008.430.600.000
2024-03-22HU00007077162,3099008.450.200.000
2024-03-21HU00007077162,3207008.564.870.000
2024-03-20HU00007077162,3120008.566.760.000
2024-03-19HU00007077162,3096008.672.180.000
2024-03-18HU00007077162,3061008.792.930.000
2024-03-14HU00007077162,3294009.000.910.000
2024-03-13HU00007077162,3280009.129.180.000
2024-03-12HU00007077162,3379009.378.390.000
2024-03-11HU00007077162,3466009.477.840.000
2024-03-08HU00007077162,3449009.518.850.000
2024-03-07HU00007077162,3374009.539.700.000
2024-03-06HU00007077162,3432009.719.830.000
2024-03-05HU00007077162,3394009.794.390.000
2024-03-04HU00007077162,3378009.841.220.000
2024-03-01HU00007077162,3391009.748.350.000
2024-02-29HU00007077162,3296009.840.940.000
2024-02-28HU00007077162,3327009.924.250.000
2024-02-27HU00007077162,34650010.025.000.000
2024-02-26HU00007077162,34840010.128.500.000
2024-02-23HU00007077162,34230010.342.900.000
2024-02-22HU00007077162,34320010.276.200.000
2024-02-21HU00007077162,34720010.377.100.000
2024-02-20HU00007077162,33380010.381.600.000
2024-02-19HU00007077162,32930010.443.300.000
2024-02-16HU00007077162,33460010.472.100.000
2024-02-15HU00007077162,33700010.523.700.000
2024-02-14HU00007077162,32960010.782.000.000
2024-02-13HU00007077162,32810011.001.500.000
2024-02-12HU00007077162,34110011.165.200.000
2024-02-09HU00007077162,35060011.287.900.000
2024-02-08HU00007077162,33870011.277.100.000
2024-02-07HU00007077162,32790011.284.300.000
2024-02-06HU00007077162,33790011.542.700.000
2024-02-05HU00007077162,33920012.054.600.000
2024-02-02HU00007077162,37220012.349.200.000
2024-02-01HU00007077162,36180012.503.600.000
2024-01-31HU00007077162,34560012.464.600.000
2024-01-30HU00007077162,32320012.486.500.000
2024-01-29HU00007077162,32290012.797.400.000
2024-01-26HU00007077162,33160013.131.100.000
2024-01-25HU00007077162,33310013.404.500.000
2024-01-24HU00007077162,34310013.580.800.000
2024-01-23HU00007077162,34920014.026.900.000
2024-01-22HU00007077162,36060014.147.900.000
2024-01-19HU00007077162,35530014.243.700.000
2024-01-18HU00007077162,35790014.255.400.000
2024-01-17HU00007077162,36230014.344.300.000
2024-01-16HU00007077162,36460014.389.700.000
2024-01-15HU00007077162,37000014.098.300.000
2024-01-12HU00007077162,37320014.021.900.000
2024-01-11HU00007077162,36500013.971.500.000
2024-01-10HU00007077162,34200014.047.500.000
2024-01-09HU00007077162,33280013.679.900.000
2024-01-08HU00007077162,31720013.552.900.000
2024-01-05HU00007077162,30890013.530.900.000
2024-01-04HU00007077162,31610013.723.000.000
2024-01-03HU00007077162,31540013.752.600.000
2024-01-02HU00007077162,31900013.756.700.000
2023-12-29HU00007077162,33860013.824.400.000
2023-12-28HU00007077162,34090013.825.300.000
2023-12-27HU00007077162,34720013.821.200.000
2023-12-22HU00007077162,34370013.320.500.000
2023-12-21HU00007077162,34090013.140.900.000
2023-12-20HU00007077162,35530013.985.500.000
2023-12-19HU00007077162,33320013.735.600.000
2023-12-18HU00007077162,33070013.698.100.000
2023-12-15HU00007077162,33300013.931.900.000
2023-12-14HU00007077162,31270013.897.100.000
2023-12-13HU00007077162,27920013.658.900.000
2023-12-12HU00007077162,27940013.630.400.000
2023-12-11HU00007077162,26630013.523.900.000
2023-12-08HU00007077162,27090013.435.800.000
2023-12-07HU00007077162,28420013.508.000.000
2023-12-06HU00007077162,26430013.395.000.000
2023-12-05HU00007077162,26610013.377.600.000
2023-12-04HU00007077162,25510013.290.500.000
2023-12-01HU00007077162,23610013.454.800.000
2023-11-30HU00007077162,23460013.455.800.000
2023-11-29HU00007077162,23270013.438.500.000
2023-11-28HU00007077162,21430013.318.200.000
2023-11-27HU00007077162,20880013.397.700.000
2023-11-24HU00007077162,20250013.238.000.000
2023-11-23HU00007077162,20980013.324.200.000
2023-11-22HU00007077162,22340013.439.400.000
2023-11-21HU00007077162,23690013.528.000.000
2023-11-20HU00007077162,21740013.414.600.000
2023-11-17HU00007077162,21690013.384.300.000
2023-11-16HU00007077162,21060013.331.600.000
2023-11-15HU00007077162,19900013.264.200.000
2023-11-14HU00007077162,18440013.186.400.000
2023-11-13HU00007077162,18280013.200.600.000
2023-11-10HU00007077162,18620013.218.700.000
2023-11-09HU00007077162,18290013.152.500.000
2023-11-08HU00007077162,18210013.141.100.000
2023-11-07HU00007077162,17940013.218.900.000
2023-11-06HU00007077162,18050013.227.400.000
2023-11-03HU00007077162,18910013.119.900.000
2023-11-02HU00007077162,16770013.009.600.000
2023-10-31HU00007077162,14720012.889.300.000
2023-10-30HU00007077162,13590012.830.100.000
2023-10-27HU00007077162,13630012.836.000.000
2023-10-26HU00007077162,12130012.852.200.000
2023-10-25HU00007077162,12600013.024.800.000
2023-10-24HU00007077162,12920013.077.400.000
2023-10-20HU00007077162,12630013.063.500.000
2023-10-19HU00007077162,12550013.061.700.000
2023-10-18HU00007077162,14110013.163.200.000
2023-10-17HU00007077162,15040013.230.000.000
2023-10-16HU00007077162,14880013.237.900.000
2023-10-13HU00007077162,15140013.254.800.000
2023-10-12HU00007077162,16630013.428.500.000
2023-10-11HU00007077162,15800013.374.100.000
2023-10-10HU00007077162,13920013.249.600.000
2023-10-09HU00007077162,11070013.074.200.000
2023-10-06HU00007077162,11410013.111.100.000
2023-10-05HU00007077162,11390013.096.000.000
2023-10-04HU00007077162,12140013.145.900.000
2023-10-03HU00007077162,12810013.202.800.000
2023-10-02HU00007077162,13750013.254.700.000
2023-09-29HU00007077162,13780013.249.100.000
2023-09-28HU00007077162,12090013.189.300.000
2023-09-27HU00007077162,14790013.529.600.000
2023-09-26HU00007077162,16230013.622.800.000
2023-09-25HU00007077162,17090013.646.500.000
2023-09-22HU00007077162,17380013.631.300.000
2023-09-21HU00007077162,17070013.644.000.000
2023-09-20HU00007077162,17930013.689.600.000
2023-09-19HU00007077162,18570013.719.700.000
2023-09-18HU00007077162,18070013.654.000.000
2023-09-15HU00007077162,17870013.564.200.000
2023-09-14HU00007077162,18780013.603.000.000
2023-09-13HU00007077162,17130013.438.200.000
2023-09-12HU00007077162,17540013.384.700.000
2023-09-11HU00007077162,16980013.344.000.000
2023-09-08HU00007077162,17490013.354.200.000
2023-09-07HU00007077162,15810013.243.900.000
2023-09-06HU00007077162,14640013.155.300.000
2023-09-05HU00007077162,14670013.065.100.000
2023-09-04HU00007077162,15500012.949.100.000
2023-09-01HU00007077162,15830012.970.600.000
2023-08-31HU00007077162,15840012.945.100.000
2023-08-30HU00007077162,14730012.880.900.000
2023-08-29HU00007077162,13890012.818.900.000
2023-08-28HU00007077162,13130012.775.600.000
2023-08-25HU00007077162,12670012.748.000.000
2023-08-24HU00007077162,12370012.751.000.000
2023-08-23HU00007077162,11330012.709.800.000
2023-08-22HU00007077162,09690012.619.000.000
2023-08-21HU00007077162,09940012.617.600.000
2023-08-18HU00007077162,10130012.578.300.000
2023-08-17HU00007077162,09620012.443.500.000
2023-08-16HU00007077162,10860012.515.500.000
2023-08-15HU00007077162,10710012.485.200.000
2023-08-14HU00007077162,11780012.523.800.000
2023-08-11HU00007077162,11090012.490.700.000
2023-08-10HU00007077162,11020012.423.000.000
2023-08-09HU00007077162,10420012.409.800.000
2023-08-08HU00007077162,11040012.447.100.000
2023-08-07HU00007077162,10070012.394.300.000
2023-08-04HU00007077162,09150012.338.100.000
2023-08-03HU00007077162,10030012.384.200.000
2023-08-02HU00007077162,10850012.442.000.000
2023-08-01HU00007077162,10640012.373.400.000
2023-07-31HU00007077162,11730012.458.000.000
2023-07-28HU00007077162,11760012.322.800.000
2023-07-27HU00007077162,11910012.282.200.000
2023-07-26HU00007077162,11730012.291.200.000
2023-07-25HU00007077162,12130012.300.400.000
2023-07-24HU00007077162,12040012.296.000.000
2023-07-21HU00007077162,11940012.295.400.000
2023-07-20HU00007077162,12340012.303.400.000
2023-07-19HU00007077162,14140012.404.300.000
2023-07-18HU00007077162,14350012.438.100.000
2023-07-17HU00007077162,13110012.359.700.000
2023-07-14HU00007077162,12590012.331.500.000
2023-07-13HU00007077162,12630012.323.800.000
2023-07-12HU00007077162,10500012.246.700.000
2023-07-11HU00007077162,10810012.290.600.000
2023-07-10HU00007077162,09720012.572.900.000
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2023-07-04HU00007077162,12450013.268.100.000
2023-07-03HU00007077162,11960013.134.300.000
2023-06-30HU00007077162,12250013.149.400.000
2023-06-29HU00007077162,11500012.774.600.000
2023-06-28HU00007077162,11320012.670.700.000
2023-06-27HU00007077162,11530012.395.300.000
2023-06-26HU00007077162,11330012.118.300.000
2023-06-23HU00007077162,09800011.912.900.000
2023-06-22HU00007077162,09280011.772.400.000
2023-06-21HU00007077162,09380011.758.000.000
2023-06-20HU00007077162,08860011.685.900.000
2023-06-19HU00007077162,08210011.634.600.000
2023-06-16HU00007077162,08870011.644.200.000
2023-06-15HU00007077162,08790011.493.900.000
2023-06-14HU00007077162,09880011.370.500.000
2023-06-13HU00007077162,10330011.312.400.000
2023-06-12HU00007077162,09800011.198.300.000
2023-06-09HU00007077162,09200011.108.600.000
2023-06-08HU00007077162,07800010.938.100.000
2023-06-07HU00007077162,07140010.883.200.000
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2023-06-05HU00007077162,06300010.653.000.000
2023-06-02HU00007077162,05800010.623.500.000
2023-06-01HU00007077162,04190010.518.100.000
2023-05-31HU00007077162,02370010.436.000.000
2023-05-30HU00007077162,01710010.261.700.000
2023-05-26HU00007077162,00800010.172.700.000
2023-05-25HU00007077162,00770010.083.000.000
2023-05-24HU00007077162,0164009.984.490.000
2023-05-23HU00007077162,0158009.801.640.000