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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: 2019-10-26

ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: -1,17%

dátum	azonosító	árfolyam*	eszközérték
2020-10-21	HU0000707716	2,476700	2.405.810.000
2020-10-20	HU0000707716	2,481600	2.411.530.000
2020-10-19	HU0000707716	2,484600	2.415.530.000
2020-10-16	HU0000707716	2,484700	2.418.730.000
2020-10-15	HU0000707716	2,484600	2.420.570.000
2020-10-14	HU0000707716	2,484600	2.422.580.000
2020-10-13	HU0000707716	2,489200	2.432.930.000
2020-10-12	HU0000707716	2,488300	2.432.020.000
2020-10-09	HU0000707716	2,488000	2.428.720.000
2020-10-08	HU0000707716	2,479400	2.421.140.000

2020-10-07	HU0000707716	2,470800	2.418.810.000
2020-10-06	HU0000707716	2,472400	2.423.190.000
2020-10-05	HU0000707716	2,475100	2.426.320.000
2020-10-02	HU0000707716	2,474400	2.427.000.000
2020-10-01	HU0000707716	2,468700	2.425.430.000
2020-09-30	HU0000707716	2,466100	2.421.890.000
2020-09-29	HU0000707716	2,462700	2.443.560.000
2020-09-28	HU0000707716	2,468400	2.446.060.000
2020-09-25	HU0000707716	2,469000	2.446.650.000
2020-09-24	HU0000707716	2,460200	2.444.260.000
2020-09-23	HU0000707716	2,463200	2.497.510.000
2020-09-22	HU0000707716	2,470500	2.512.610.000
2020-09-21	HU0000707716	2,473800	2.520.950.000
2020-09-18	HU0000707716	2,475700	2.523.900.000
2020-09-17	HU0000707716	2,474900	2.523.920.000
2020-09-16	HU0000707716	2,472700	2.526.880.000
2020-09-15	HU0000707716	2,470000	2.523.590.000
2020-09-14	HU0000707716	2,473800	2.524.510.000
2020-09-11	HU0000707716	2,469300	2.519.820.000
2020-09-10	HU0000707716	2,464100	2.514.430.000
2020-09-09	HU0000707716	2,466000	2.564.710.000
2020-09-08	HU0000707716	2,473700	2.573.520.000
2020-09-07	HU0000707716	2,474300	2.585.030.000
2020-09-04	HU0000707716	2,474300	2.586.160.000
2020-09-03	HU0000707716	2,471500	2.583.180.000
2020-09-02	HU0000707716	2,475100	2.585.750.000
2020-09-01	HU0000707716	2,475100	2.587.510.000
2020-08-31	HU0000707716	2,474700	2.591.470.000
2020-08-28	HU0000707716	2,473600	2.587.330.000
2020-08-27	HU0000707716	2,478800	2.591.750.000
2020-08-26	HU0000707716	2,478500	2.591.830.000
2020-08-25	HU0000707716	2,469200	2.583.660.000
2020-08-24	HU0000707716	2,471500	2.586.890.000
2020-08-19	HU0000707716	2,475300	2.591.470.000
2020-08-18	HU0000707716	2,479900	2.596.430.000
2020-08-17	HU0000707716	2,482300	2.598.930.000
2020-08-14	HU0000707716	2,481600	2.613.550.000
2020-08-13	HU0000707716	2,486600	2.588.630.000
2020-08-12	HU0000707716	2,481500	2.586.140.000
2020-08-11	HU0000707716	2,492500	2.597.610.000
2020-08-10	HU0000707716	2,502400	2.610.310.000
2020-08-07	HU0000707716	2,505000	2.616.070.000
2020-08-06	HU0000707716	2,505500	2.616.520.000
2020-08-05	HU0000707716	2,506700	2.615.730.000
2020-08-04	HU0000707716	2,501600	2.613.030.000
2020-08-03	HU0000707716	2,501300	2.614.530.000
2020-07-31	HU0000707716	2,504000	2.619.300.000
2020-07-30	HU0000707716	2,501000	2.615.160.000
2020-07-29	HU0000707716	2,501600	2.616.820.000
2020-07-28	HU0000707716	2,503900	2.620.220.000
2020-07-27	HU0000707716	2,504300	2.619.610.000
2020-07-24	HU0000707716	2,502600	2.617.020.000
2020-07-23	HU0000707716	2,503300	2.619.150.000
2020-07-22	HU0000707716	2,502600	2.618.420.000
2020-07-21	HU0000707716	2,488000	2.654.060.000
2020-07-20	HU0000707716	2,484400	2.648.210.000
2020-07-17	HU0000707716	2,470600	2.633.470.000
2020-07-16	HU0000707716	2,465600	2.629.370.000
2020-07-15	HU0000707716	2,469900	2.639.350.000
2020-07-14	HU0000707716	2,473600	2.643.380.000
2020-07-13	HU0000707716	2,476500	2.643.160.000
2020-07-10	HU0000707716	2,478600	2.645.300.000
2020-07-09	HU0000707716	2,475000	2.641.060.000
2020-07-07	HU0000707716	2,475100	2.641.900.000
2020-07-06	HU0000707716	2,482800	2.653.070.000
2020-07-03	HU0000707716	2,485400	2.655.840.000
2020-07-01	HU0000707716	2,487700	2.660.550.000
2020-06-30	HU0000707716	2,495400	2.668.830.000
2020-06-29	HU0000707716	2,497000	2.670.610.000
2020-06-26	HU0000707716	2,500300	2.674.850.000
2020-06-25	HU0000707716	2,492700	2.664.750.000
2020-06-24	HU0000707716	2,503200	2.674.940.000
2020-06-23	HU0000707716	2,482400	2.653.060.000
2020-06-22	HU0000707716	2,477100	2.648.910.000
2020-06-19	HU0000707716	2,472200	2.646.900.000
2020-06-18	HU0000707716	2,469600	2.644.130.000
2020-06-17	HU0000707716	2,466000	2.641.510.000
2020-06-16	HU0000707716	2,474500	2.650.590.000
2020-06-15	HU0000707716	2,479500	2.655.760.000
2020-06-12	HU0000707716	2,479300	2.655.610.000
2020-06-11	HU0000707716	2,482500	2.657.650.000
2020-06-10	HU0000707716	2,468100	2.637.080.000
2020-06-09	HU0000707716	2,470300	2.639.370.000
2020-06-08	HU0000707716	2,467300	2.636.490.000
2020-06-05	HU0000707716	2,479400	2.649.080.000
2020-06-04	HU0000707716	2,487700	2.657.890.000
2020-06-03	HU0000707716	2,488500	2.661.270.000
2020-06-02	HU0000707716	2,495400	2.668.570.000
2020-05-29	HU0000707716	2,499800	2.670.290.000
2020-05-27	HU0000707716	2,469200	2.640.860.000
2020-05-26	HU0000707716	2,484400	2.657.100.000
2020-05-25	HU0000707716	2,493100	2.665.200.000
2020-05-22	HU0000707716	2,492500	2.663.580.000
2020-05-21	HU0000707716	2,497200	2.671.770.000
2020-05-20	HU0000707716	2,498900	2.672.600.000
2020-05-19	HU0000707716	2,499800	2.675.130.000
2020-05-18	HU0000707716	2,504600	2.679.680.000
2020-05-15	HU0000707716	2,492200	2.666.530.000
2020-05-14	HU0000707716	2,490700	2.911.480.000
2020-05-13	HU0000707716	2,483700	2.904.360.000
2020-05-12	HU0000707716	2,483800	2.905.440.000
2020-05-11	HU0000707716	2,478500	2.899.190.000
2020-05-08	HU0000707716	2,477400	2.901.570.000
2020-05-07	HU0000707716	2,472100	2.895.440.000
2020-05-06	HU0000707716	2,479600	2.901.600.000
2020-05-05	HU0000707716	2,481300	2.905.150.000
2020-05-04	HU0000707716	2,478100	2.901.410.000
2020-04-30	HU0000707716	2,487900	2.918.530.000
2020-04-29	HU0000707716	2,485800	2.917.880.000
2020-04-28	HU0000707716	2,445200	2.870.250.000
2020-04-27	HU0000707716	2,448000	2.871.500.000
2020-04-24	HU0000707716	2,441500	2.859.410.000
2020-04-23	HU0000707716	2,436900	2.854.070.000
2020-04-22	HU0000707716	2,447700	2.866.660.000
2020-04-21	HU0000707716	2,446400	2.865.150.000
2020-04-20	HU0000707716	2,453900	2.877.390.000
2020-04-17	HU0000707716	2,453900	2.874.530.000
2020-04-16	HU0000707716	2,454900	2.874.580.000
2020-04-15	HU0000707716	2,447800	2.867.140.000
2020-04-14	HU0000707716	2,424100	2.840.420.000
2020-04-09	HU0000707716	2,416000	2.834.190.000
2020-04-08	HU0000707716	2,409300	2.826.520.000
2020-04-07	HU0000707716	2,405100	2.822.510.000
2020-04-06	HU0000707716	2,407000	2.825.050.000
2020-04-03	HU0000707716	2,391900	2.814.640.000
2020-04-02	HU0000707716	2,417200	2.844.320.000
2020-04-01	HU0000707716	2,417800	2.858.510.000
2020-03-31	HU0000707716	2,421500	2.865.680.000
2020-03-30	HU0000707716	2,444200	2.903.550.000
2020-03-27	HU0000707716	2,472600	2.937.320.000
2020-03-26	HU0000707716	2,463000	2.926.930.000
2020-03-25	HU0000707716	2,444400	2.906.480.000
2020-03-24	HU0000707716	2,467800	2.934.550.000
2020-03-23	HU0000707716	2,402300	2.881.100.000
2020-03-20	HU0000707716	2,372000	2.783.970.000
2020-03-19	HU0000707716	2,349800	2.760.090.000
2020-03-18	HU0000707716	2,336600	2.747.940.000
2020-03-17	HU0000707716	2,389500	2.816.400.000
2020-03-16	HU0000707716	2,349100	2.787.820.000
2020-03-13	HU0000707716	2,404300	2.838.020.000
2020-03-12	HU0000707716	2,442300	2.923.950.000
2020-03-11	HU0000707716	2,501600	3.031.610.000
2020-03-10	HU0000707716	2,502000	3.232.220.000
2020-03-09	HU0000707716	2,519200	3.250.300.000
2020-03-06	HU0000707716	2,499400	3.227.060.000
2020-03-05	HU0000707716	2,493400	3.226.860.000
2020-03-04	HU0000707716	2,489400	3.229.820.000
2020-03-03	HU0000707716	2,476500	4.491.690.000
2020-03-02	HU0000707716	2,480800	5.005.520.000
2020-02-28	HU0000707716	2,467000	5.480.580.000
2020-02-27	HU0000707716	2,461200	5.965.990.000
2020-02-26	HU0000707716	2,467300	6.186.020.000
2020-02-25	HU0000707716	2,474600	6.206.730.000
2020-02-24	HU0000707716	2,472600	6.355.280.000
2020-02-21	HU0000707716	2,460800	6.337.060.000
2020-02-20	HU0000707716	2,447400	6.303.220.000
2020-02-19	HU0000707716	2,456800	6.336.720.000
2020-02-18	HU0000707716	2,456900	7.442.650.000
2020-02-17	HU0000707716	2,447200	7.618.000.000
2020-02-14	HU0000707716	2,459500	7.656.710.000
2020-02-13	HU0000707716	2,469800	7.838.930.000
2020-02-12	HU0000707716	2,490700	7.915.830.000
2020-02-11	HU0000707716	2,494700	7.948.700.000
2020-02-10	HU0000707716	2,494800	7.941.100.000
2020-02-07	HU0000707716	2,488300	7.922.820.000
2020-02-06	HU0000707716	2,490000	7.937.580.000
2020-02-05	HU0000707716	2,485600	7.928.810.000
2020-02-04	HU0000707716	2,484200	7.923.570.000
2020-02-03	HU0000707716	2,492600	7.955.930.000
2020-01-31	HU0000707716	2,490000	7.942.240.000
2020-01-30	HU0000707716	2,488300	7.937.790.000
2020-01-29	HU0000707716	2,482200	7.922.160.000
2020-01-28	HU0000707716	2,488700	7.943.980.000
2020-01-27	HU0000707716	2,498300	7.987.580.000
2020-01-24	HU0000707716	2,489300	7.961.280.000
2020-01-23	HU0000707716	2,477500	7.950.970.000
2020-01-22	HU0000707716	2,481200	7.971.190.000
2020-01-21	HU0000707716	2,479000	7.969.320.000
2020-01-20	HU0000707716	2,483400	8.000.640.000
2020-01-17	HU0000707716	2,486700	8.012.800.000
2020-01-16	HU0000707716	2,494400	8.029.370.000
2020-01-15	HU0000707716	2,498200	8.043.900.000
2020-01-14	HU0000707716	2,494700	8.036.060.000
2020-01-13	HU0000707716	2,497700	8.045.530.000
2020-01-10	HU0000707716	2,502200	8.061.910.000
2020-01-09	HU0000707716	2,501200	8.056.870.000
2020-01-08	HU0000707716	2,502500	8.059.350.000
2020-01-07	HU0000707716	2,507900	8.081.110.000
2020-01-06	HU0000707716	2,510100	8.098.800.000
2020-01-03	HU0000707716	2,511900	8.125.730.000
2020-01-02	HU0000707716	2,496700	8.079.300.000
2019-12-31	HU0000707716	2,501800	8.097.570.000
2019-12-30	HU0000707716	2,500700	8.092.110.000
2019-12-23	HU0000707716	2,506000	8.107.690.000
2019-12-20	HU0000707716	2,504500	8.102.710.000
2019-12-19	HU0000707716	2,504600	8.070.260.000
2019-12-18	HU0000707716	2,519500	7.716.130.000
2019-12-17	HU0000707716	2,520700	7.723.930.000
2019-12-16	HU0000707716	2,520100	7.732.810.000
2019-12-13	HU0000707716	2,516000	7.723.660.000
2019-12-12	HU0000707716	2,521200	7.738.410.000
2019-12-11	HU0000707716	2,523100	7.686.240.000
2019-12-10	HU0000707716	2,524900	7.694.480.000
2019-12-09	HU0000707716	2,529000	7.705.310.000
2019-12-06	HU0000707716	2,518600	7.677.440.000
2019-12-05	HU0000707716	2,512300	7.660.760.000
2019-12-04	HU0000707716	2,513200	7.671.050.000
2019-12-03	HU0000707716	2,510900	7.664.560.000
2019-12-02	HU0000707716	2,502700	7.641.360.000
2019-11-29	HU0000707716	2,518100	7.681.380.000
2019-11-28	HU0000707716	2,523800	7.700.050.000
2019-11-27	HU0000707716	2,525900	7.711.310.000
2019-11-26	HU0000707716	2,524500	7.708.370.000
2019-11-25	HU0000707716	2,518400	7.696.190.000
2019-11-22	HU0000707716	2,515400	7.686.870.000
2019-11-21	HU0000707716	2,514600	7.676.710.000
2019-11-20	HU0000707716	2,510500	7.665.810.000
2019-11-19	HU0000707716	2,501100	7.637.700.000
2019-11-18	HU0000707716	2,499500	7.632.950.000
2019-11-15	HU0000707716	2,500400	7.647.170.000
2019-11-14	HU0000707716	2,503000	7.655.540.000
2019-11-13	HU0000707716	2,504900	7.661.020.000
2019-11-12	HU0000707716	2,492700	7.617.540.000
2019-11-11	HU0000707716	2,495100	7.633.030.000
2019-11-08	HU0000707716	2,482300	7.592.470.000
2019-11-07	HU0000707716	2,505900	7.669.650.000
2019-11-06	HU0000707716	2,506000	7.667.720.000
2019-11-05	HU0000707716	2,508000	7.673.780.000
2019-11-04	HU0000707716	2,508100	7.674.750.000
2019-10-31	HU0000707716	2,512000	7.690.550.000
2019-10-30	HU0000707716	2,506200	7.614.060.000
2019-10-29	HU0000707716	2,507900	7.616.570.000
2019-10-28	HU0000707716	2,505500	7.602.850.000