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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: 2018-06-16

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: 6,36%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007077162,4028008.432.710.000
2019-06-12HU00007077162,3980008.419.070.000
2019-06-11HU00007077162,3956009.169.290.000
2019-06-07HU00007077162,3933009.162.320.000
2019-06-06HU00007077162,4001009.193.200.000
2019-06-05HU00007077162,3924009.166.090.000
2019-06-04HU00007077162,3926009.202.650.000
2019-06-03HU00007077162,4013009.221.390.000
2019-05-31HU00007077162,3870009.174.860.000
2019-05-30HU00007077162,3750009.134.190.000

2019-05-29HU00007077162,3727009.130.290.000
2019-05-28HU00007077162,3725009.137.250.000
2019-05-27HU00007077162,3675009.129.220.000
2019-05-24HU00007077162,3666009.117.160.000
2019-05-23HU00007077162,3669009.121.930.000
2019-05-22HU00007077162,3594009.105.190.000
2019-05-21HU00007077162,3552009.091.750.000
2019-05-20HU00007077162,3583009.096.940.000
2019-05-17HU00007077162,3612009.114.620.000
2019-05-16HU00007077162,3628009.123.480.000
2019-05-15HU00007077162,3618009.120.920.000
2019-05-14HU00007077162,3580009.224.230.000
2019-05-13HU00007077162,3497009.191.580.000
2019-05-10HU00007077162,3463009.177.410.000
2019-05-09HU00007077162,3436009.151.490.000
2019-05-08HU00007077162,3413009.145.050.000
2019-05-07HU00007077162,3428009.147.840.000
2019-05-06HU00007077162,3432009.148.230.000
2019-05-03HU00007077162,3398009.158.520.000
2019-05-02HU00007077162,3436009.178.160.000
2019-04-30HU00007077162,3477009.189.770.000
2019-04-29HU00007077162,3521009.209.250.000
2019-04-26HU00007077162,3523009.211.270.000
2019-04-25HU00007077162,3526009.212.270.000
2019-04-24HU00007077162,3547009.210.560.000
2019-04-23HU00007077162,3525009.205.100.000
2019-04-18HU00007077162,3540009.226.660.000
2019-04-17HU00007077162,3460009.238.360.000
2019-04-16HU00007077162,3495009.253.900.000
2019-04-15HU00007077162,3454009.249.180.000
2019-04-12HU00007077162,3482009.255.620.000
2019-04-11HU00007077162,3583009.297.100.000
2019-04-10HU00007077162,3576009.301.530.000
2019-04-09HU00007077162,3566009.303.350.000
2019-04-08HU00007077162,3639009.332.170.000
2019-04-05HU00007077162,3694009.353.910.000
2019-04-04HU00007077162,3720009.377.060.000
2019-04-03HU00007077162,3746009.413.410.000
2019-04-02HU00007077162,3761009.429.640.000
2019-04-01HU00007077162,3794009.443.100.000
2019-03-29HU00007077162,3855009.467.970.000
2019-03-28HU00007077162,3870009.473.900.000
2019-03-27HU00007077162,3874009.477.560.000
2019-03-26HU00007077162,3754009.429.820.000
2019-03-25HU00007077162,3785009.442.580.000
2019-03-22HU00007077162,3763009.427.990.000
2019-03-21HU00007077162,3711009.408.030.000
2019-03-20HU00007077162,3588009.365.700.000
2019-03-19HU00007077162,3565009.362.860.000
2019-03-18HU00007077162,3504009.338.010.000
2019-03-14HU00007077162,3477009.327.920.000
2019-03-13HU00007077162,3500009.342.130.000
2019-03-12HU00007077162,3501009.353.360.000
2019-03-11HU00007077162,3519009.361.580.000
2019-03-08HU00007077162,3522009.361.560.000
2019-03-07HU00007077162,3500009.352.740.000
2019-03-06HU00007077162,3486009.349.780.000
2019-03-05HU00007077162,3438009.338.610.000
2019-03-04HU00007077162,3471009.359.440.000
2019-03-01HU00007077162,3472009.360.100.000
2019-02-28HU00007077162,3543009.380.070.000
2019-02-27HU00007077162,3572009.394.100.000
2019-02-26HU00007077162,3583009.399.570.000
2019-02-25HU00007077162,3582009.409.210.000
2019-02-22HU00007077162,3576009.417.120.000
2019-02-21HU00007077162,3579009.418.350.000
2019-02-20HU00007077162,3578009.430.460.000
2019-02-19HU00007077162,3525009.401.240.000
2019-02-18HU00007077162,3515009.402.110.000
2019-02-15HU00007077162,3515009.402.890.000
2019-02-14HU00007077162,3529009.415.030.000
2019-02-13HU00007077162,3562009.426.980.000
2019-02-12HU00007077162,3509009.405.980.000
2019-02-11HU00007077162,3598009.442.240.000
2019-02-08HU00007077162,3628009.448.970.000
2019-02-07HU00007077162,3632009.452.810.000
2019-02-06HU00007077162,3608009.443.810.000
2019-02-05HU00007077162,3533009.431.200.000
2019-02-04HU00007077162,3578009.455.790.000
2019-02-01HU00007077162,3598009.482.650.000
2019-01-31HU00007077162,3493009.443.060.000
2019-01-30HU00007077162,3397009.398.570.000
2019-01-29HU00007077162,3405009.403.550.000
2019-01-28HU00007077162,3377009.388.430.000
2019-01-25HU00007077162,3421009.405.590.000
2019-01-24HU00007077162,3370009.382.030.000
2019-01-23HU00007077162,3295009.353.140.000
2019-01-22HU00007077162,3305009.366.240.000
2019-01-21HU00007077162,3301009.365.660.000
2019-01-18HU00007077162,3296009.373.410.000
2019-01-17HU00007077162,3340009.401.290.000
2019-01-16HU00007077162,3425009.434.700.000
2019-01-15HU00007077162,3556009.488.060.000
2019-01-14HU00007077162,3462009.452.760.000
2019-01-11HU00007077162,3356009.408.990.000
2019-01-10HU00007077162,3360009.409.080.000
2019-01-09HU00007077162,3335009.513.010.000
2019-01-08HU00007077162,3257009.482.060.000
2019-01-07HU00007077162,3345009.519.790.000
2019-01-04HU00007077162,3396009.545.820.000
2019-01-03HU00007077162,3450009.568.970.000
2019-01-02HU00007077162,3376009.553.480.000
2018-12-28HU00007077162,3251009.518.400.000
2018-12-27HU00007077162,3228009.511.880.000
2018-12-21HU00007077162,3142009.485.770.000
2018-12-20HU00007077162,3080009.460.170.000
2018-12-19HU00007077162,3042009.472.870.000
2018-12-18HU00007077162,2996009.463.220.000
2018-12-17HU00007077162,3011009.433.510.000
2018-12-14HU00007077162,3021009.442.710.000
2018-12-13HU00007077162,3048009.459.750.000
2018-12-12HU00007077162,3051009.456.030.000
2018-12-11HU00007077162,3082009.469.300.000
2018-12-10HU00007077162,3064009.442.750.000
2018-12-07HU00007077162,3125009.493.340.000
2018-12-06HU00007077162,3075009.471.090.000
2018-12-05HU00007077162,3056009.465.110.000
2018-12-04HU00007077162,3104009.544.550.000
2018-12-03HU00007077162,3028009.558.380.000
2018-11-30HU00007077162,3075009.577.260.000
2018-11-29HU00007077162,2967009.535.610.000
2018-11-28HU00007077162,2966009.536.420.000
2018-11-27HU00007077162,2930009.642.710.000
2018-11-26HU00007077162,29230010.137.200.000
2018-11-23HU00007077162,28100010.086.800.000
2018-11-22HU00007077162,27930010.078.900.000
2018-11-21HU00007077162,27290010.051.600.000
2018-11-20HU00007077162,27100011.040.300.000
2018-11-19HU00007077162,26330011.008.300.000
2018-11-16HU00007077162,26050010.995.800.000
2018-11-15HU00007077162,25890010.995.700.000
2018-11-14HU00007077162,25510010.977.100.000
2018-11-13HU00007077162,25120010.958.800.000
2018-11-12HU00007077162,25360010.981.600.000
2018-11-09HU00007077162,25550010.992.000.000
2018-11-08HU00007077162,25550010.992.100.000
2018-11-07HU00007077162,26510011.040.100.000
2018-11-06HU00007077162,26430011.038.200.000
2018-11-05HU00007077162,25510011.005.500.000
2018-10-31HU00007077162,25360011.006.000.000
2018-10-30HU00007077162,26260011.063.600.000
2018-10-29HU00007077162,25810011.042.700.000
2018-10-26HU00007077162,25050011.005.800.000
2018-10-25HU00007077162,24560010.983.900.000
2018-10-24HU00007077162,24530010.993.800.000
2018-10-19HU00007077162,23900010.986.300.000
2018-10-18HU00007077162,24250011.004.600.000
2018-10-17HU00007077162,23820011.006.200.000
2018-10-16HU00007077162,22640010.961.600.000
2018-10-15HU00007077162,22780010.973.900.000
2018-10-12HU00007077162,22290010.955.000.000
2018-10-11HU00007077162,22740010.992.400.000
2018-10-10HU00007077162,22390010.998.400.000
2018-10-09HU00007077162,23140011.041.200.000
2018-10-08HU00007077162,24320011.101.000.000
2018-10-05HU00007077162,24420011.109.700.000
2018-10-04HU00007077162,25180011.158.900.000
2018-10-03HU00007077162,25860010.500.100.000
2018-10-02HU00007077162,25880010.528.900.000
2018-10-01HU00007077162,26050010.538.600.000
2018-09-28HU00007077162,26150011.020.500.000
2018-09-27HU00007077162,25820011.008.400.000
2018-09-26HU00007077162,25630011.005.600.000
2018-09-25HU00007077162,25460011.001.600.000
2018-09-24HU00007077162,25930011.030.700.000
2018-09-21HU00007077162,25540011.016.500.000
2018-09-20HU00007077162,25140010.997.000.000
2018-09-19HU00007077162,25250011.019.400.000
2018-09-18HU00007077162,24280010.974.800.000
2018-09-17HU00007077162,25440011.035.200.000
2018-09-14HU00007077162,26120010.851.700.000
2018-09-13HU00007077162,25900010.883.400.000
2018-09-12HU00007077162,26060010.892.100.000
2018-09-11HU00007077162,26410010.909.200.000
2018-09-10HU00007077162,27020010.942.900.000
2018-09-07HU00007077162,27310010.961.500.000
2018-09-06HU00007077162,26220010.921.300.000
2018-09-05HU00007077162,26180010.922.700.000
2018-09-04HU00007077162,26800011.216.900.000
2018-09-03HU00007077162,27120011.252.900.000
2018-08-31HU00007077162,27230011.669.500.000
2018-08-30HU00007077162,27350011.527.700.000
2018-08-29HU00007077162,27910011.481.300.000
2018-08-28HU00007077162,27830011.496.100.000
2018-08-27HU00007077162,27870011.408.300.000
2018-08-24HU00007077162,27830011.412.600.000
2018-08-23HU00007077162,27720011.411.500.000
2018-08-22HU00007077162,27800011.416.300.000
2018-08-21HU00007077162,27030011.379.500.000
2018-08-17HU00007077162,26390011.248.100.000
2018-08-16HU00007077162,26220011.144.500.000
2018-08-15HU00007077162,26430011.062.600.000
2018-08-14HU00007077162,26410010.889.700.000
2018-08-13HU00007077162,24870010.825.200.000
2018-08-10HU00007077162,26150010.780.200.000
2018-08-09HU00007077162,26400010.808.400.000
2018-08-08HU00007077162,26840010.830.900.000
2018-08-07HU00007077162,27750010.873.500.000
2018-08-06HU00007077162,27970011.183.400.000
2018-08-03HU00007077162,27850011.183.400.000
2018-08-02HU00007077162,27940011.187.600.000
2018-08-01HU00007077162,28630011.257.100.000
2018-07-31HU00007077162,28850011.254.800.000
2018-07-30HU00007077162,28830011.255.900.000
2018-07-27HU00007077162,28950011.264.700.000
2018-07-26HU00007077162,28840011.262.900.000
2018-07-25HU00007077162,27290011.289.500.000
2018-07-24HU00007077162,26910011.279.100.000
2018-07-23HU00007077162,27120011.292.300.000
2018-07-20HU00007077162,27210011.296.800.000
2018-07-19HU00007077162,27740011.323.400.000
2018-07-18HU00007077162,27920011.346.100.000
2018-07-17HU00007077162,27220011.311.400.000
2018-07-16HU00007077162,27040011.303.100.000
2018-07-13HU00007077162,26960011.299.700.000
2018-07-12HU00007077162,27130011.307.400.000
2018-07-11HU00007077162,27010011.399.800.000
2018-07-10HU00007077162,26240011.358.500.000
2018-07-09HU00007077162,26180011.357.000.000
2018-07-06HU00007077162,25630011.333.500.000
2018-07-05HU00007077162,25270011.327.700.000
2018-07-04HU00007077162,24670011.311.300.000
2018-07-03HU00007077162,23040011.252.600.000
2018-07-02HU00007077162,24090011.324.700.000
2018-06-29HU00007077162,24820011.363.900.000
2018-06-28HU00007077162,25100011.911.700.000
2018-06-27HU00007077162,25230011.918.800.000
2018-06-26HU00007077162,24910011.907.300.000
2018-06-25HU00007077162,25060011.944.200.000
2018-06-22HU00007077162,25070012.008.000.000
2018-06-21HU00007077162,24980012.016.700.000
2018-06-20HU00007077162,26040012.079.000.000
2018-06-19HU00007077162,25790012.354.100.000
2018-06-18HU00007077162,26100012.374.600.000