maximax logo
 

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: 2018-08-20

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: 12,54%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007077162,5503007.718.560.000
2019-08-14HU00007077162,5582007.730.440.000
2019-08-13HU00007077162,5326007.715.810.000
2019-08-12HU00007077162,5228007.990.610.000
2019-08-09HU00007077162,5134007.961.180.000
2019-08-08HU00007077162,5093007.944.380.000
2019-08-07HU00007077162,5046007.923.660.000
2019-08-06HU00007077162,5017007.904.060.000
2019-08-05HU00007077162,5060007.910.450.000
2019-08-02HU00007077162,4856007.848.530.000

2019-08-01HU00007077162,4641007.788.180.000
2019-07-31HU00007077162,4662007.794.760.000
2019-07-30HU00007077162,4641007.790.990.000
2019-07-29HU00007077162,4727007.817.100.000
2019-07-26HU00007077162,4725007.816.270.000
2019-07-25HU00007077162,4799007.836.320.000
2019-07-24HU00007077162,4742007.880.640.000
2019-07-23HU00007077162,4624008.091.920.000
2019-07-22HU00007077162,4534008.063.710.000
2019-07-19HU00007077162,4515008.057.840.000
2019-07-18HU00007077162,4443008.269.420.000
2019-07-17HU00007077162,4407008.257.310.000
2019-07-16HU00007077162,4413008.264.110.000
2019-07-15HU00007077162,4347008.242.680.000
2019-07-12HU00007077162,4326008.245.210.000
2019-07-11HU00007077162,4436008.290.290.000
2019-07-10HU00007077162,4441008.279.010.000
2019-07-09HU00007077162,4544008.317.770.000
2019-07-08HU00007077162,4508008.467.460.000
2019-07-05HU00007077162,4554008.487.950.000
2019-07-04HU00007077162,4564008.603.830.000
2019-07-03HU00007077162,4497008.578.220.000
2019-07-02HU00007077162,4311008.514.430.000
2019-07-01HU00007077162,4216008.447.560.000
2019-06-28HU00007077162,4206008.445.830.000
2019-06-27HU00007077162,4174008.434.840.000
2019-06-26HU00007077162,4183008.439.800.000
2019-06-25HU00007077162,4244008.452.780.000
2019-06-24HU00007077162,4232008.480.640.000
2019-06-21HU00007077162,4217008.485.710.000
2019-06-20HU00007077162,4256008.499.480.000
2019-06-19HU00007077162,4144008.468.370.000
2019-06-18HU00007077162,4215008.498.050.000
2019-06-17HU00007077162,4073008.455.910.000
2019-06-14HU00007077162,4088008.453.100.000
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