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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: 2017-08-15

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: -1,19%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007077162,24870010.825.213.040
2018-08-10HU00007077162,26150010.780.212.852
2018-08-09HU00007077162,26400010.808.383.394
2018-08-08HU00007077162,26840010.830.904.586
2018-08-07HU00007077162,27750010.873.541.182
2018-08-06HU00007077162,27970011.183.448.163
2018-08-03HU00007077162,27850011.183.412.596
2018-08-02HU00007077162,27940011.187.628.370
2018-08-01HU00007077162,28630011.257.057.227
2018-07-31HU00007077162,28850011.254.840.696

2018-07-30HU00007077162,28830011.255.851.967
2018-07-27HU00007077162,28950011.264.724.167
2018-07-26HU00007077162,28840011.262.932.329
2018-07-25HU00007077162,27290011.289.476.407
2018-07-24HU00007077162,26910011.279.078.875
2018-07-23HU00007077162,27120011.292.268.955
2018-07-20HU00007077162,27210011.296.845.708
2018-07-19HU00007077162,27740011.323.401.791
2018-07-18HU00007077162,27920011.346.075.819
2018-07-17HU00007077162,27220011.311.439.271
2018-07-16HU00007077162,27040011.303.094.697
2018-07-13HU00007077162,26960011.299.670.575
2018-07-12HU00007077162,27130011.307.431.418
2018-07-11HU00007077162,27010011.399.791.989
2018-07-10HU00007077162,26240011.358.539.844
2018-07-09HU00007077162,26180011.357.012.867
2018-07-06HU00007077162,25630011.333.534.538
2018-07-05HU00007077162,25270011.327.680.177
2018-07-04HU00007077162,24670011.311.263.434
2018-07-03HU00007077162,23040011.252.575.782
2018-07-02HU00007077162,24090011.324.704.175
2018-06-29HU00007077162,24820011.363.941.436
2018-06-28HU00007077162,25100011.911.665.039
2018-06-27HU00007077162,25230011.918.755.625
2018-06-26HU00007077162,24910011.907.314.973
2018-06-25HU00007077162,25060011.944.235.283
2018-06-22HU00007077162,25070012.007.958.213
2018-06-21HU00007077162,24980012.016.739.766
2018-06-20HU00007077162,26040012.079.021.951
2018-06-19HU00007077162,25790012.354.054.475
2018-06-18HU00007077162,26100012.374.602.418
2018-06-15HU00007077162,26230011.808.409.925
2018-06-14HU00007077162,25480011.777.919.677
2018-06-13HU00007077162,26070011.822.710.264
2018-06-12HU00007077162,27980011.110.085.715
2018-06-11HU00007077162,28740011.163.199.138
2018-06-08HU00007077162,29690011.769.999.754
2018-06-07HU00007077162,30920011.837.957.137
2018-06-06HU00007077162,31640011.875.847.971
2018-06-05HU00007077162,31670011.881.169.649
2018-06-04HU00007077162,30910011.246.206.716
2018-06-01HU00007077162,30710011.237.648.689
2018-05-31HU00007077162,30450011.234.322.136
2018-05-30HU00007077162,30390011.249.138.509
2018-05-29HU00007077162,30860011.278.623.001
2018-05-28HU00007077162,31430011.937.962.874
2018-05-25HU00007077162,31260011.939.791.567
2018-05-24HU00007077162,31260011.948.409.741
2018-05-23HU00007077162,29540011.906.780.700
2018-05-22HU00007077162,29840011.930.382.820
2018-05-18HU00007077162,31150011.598.868.261
2018-05-17HU00007077162,30790011.619.444.145
2018-05-16HU00007077162,31840011.374.127.657
2018-05-15HU00007077162,32270010.699.663.413
2018-05-14HU00007077162,33750010.574.243.611
2018-05-11HU00007077162,34730010.619.819.575
2018-05-10HU00007077162,35120010.627.470.242
2018-05-09HU00007077162,35320010.663.533.606
2018-05-08HU00007077162,35740010.690.151.652
2018-05-07HU00007077162,36660010.630.520.584
2018-05-04HU00007077162,37010010.642.280.424
2018-05-03HU00007077162,36890010.636.530.332
2018-05-02HU00007077162,37160010.650.101.841
2018-04-27HU00007077162,37630010.722.580.155
2018-04-26HU00007077162,37100010.700.633.670
2018-04-25HU00007077162,37020010.698.778.204
2018-04-24HU00007077162,37340010.725.512.221
2018-04-23HU00007077162,37280010.722.536.411
2018-04-20HU00007077162,38020010.751.490.982
2018-04-19HU00007077162,38200010.759.053.523
2018-04-18HU00007077162,38520010.773.438.052
2018-04-17HU00007077162,38470010.776.326.062
2018-04-16HU00007077162,38310010.769.010.121
2018-04-13HU00007077162,38800010.798.169.982
2018-04-12HU00007077162,39300010.818.895.398
2018-04-11HU00007077162,39380010.821.054.702
2018-04-10HU00007077162,39060010.825.610.951
2018-04-09HU00007077162,38510010.800.586.967
2018-04-06HU00007077162,37340010.750.395.824
2018-04-05HU00007077162,37750010.764.128.835
2018-04-04HU00007077162,38800010.812.283.578
2018-04-03HU00007077162,39190010.839.709.192
2018-03-29HU00007077162,39250010.838.414.639
2018-03-28HU00007077162,38620010.808.889.058
2018-03-27HU00007077162,38280010.790.891.512
2018-03-26HU00007077162,37940010.777.435.660
2018-03-23HU00007077162,37870010.778.225.806
2018-03-22HU00007077162,38220010.805.133.970
2018-03-21HU00007077162,36910010.748.398.164
2018-03-20HU00007077162,37200010.757.500.099
2018-03-19HU00007077162,36950010.752.466.745
2018-03-14HU00007077162,36360010.723.754.940
2018-03-13HU00007077162,36140010.714.926.635
2018-03-12HU00007077162,35830010.709.239.778
2018-03-09HU00007077162,36020010.722.507.427
2018-03-08HU00007077162,35740010.712.930.331
2018-03-07HU00007077162,35960010.763.454.101
2018-03-06HU00007077162,35610010.740.543.806
2018-03-05HU00007077162,36150010.780.077.850
2018-03-02HU00007077162,35910010.765.963.826
2018-03-01HU00007077162,36540010.793.651.369
2018-02-28HU00007077162,36950010.810.746.957
2018-02-27HU00007077162,37090010.818.780.277
2018-02-26HU00007077162,37850010.824.150.878
2018-02-23HU00007077162,37540010.833.913.353
2018-02-22HU00007077162,37050010.813.249.268
2018-02-21HU00007077162,37190010.822.565.953
2018-02-20HU00007077162,36420010.798.779.555
2018-02-19HU00007077162,36810010.808.703.233
2018-02-16HU00007077162,37400010.808.568.320
2018-02-15HU00007077162,37490010.813.177.543
2018-02-14HU00007077162,38090010.823.489.122
2018-02-13HU00007077162,38020010.821.608.797
2018-02-12HU00007077162,37280010.813.902.131
2018-02-09HU00007077162,37260010.809.750.219
2018-02-08HU00007077162,36510010.775.142.164
2018-02-07HU00007077162,36240010.905.711.191
2018-02-06HU00007077162,35950010.893.574.221
2018-02-05HU00007077162,35610010.892.821.583
2018-02-02HU00007077162,37600010.333.876.167
2018-02-01HU00007077162,38830010.243.141.371
2018-01-31HU00007077162,39990010.289.963.768
2018-01-30HU00007077162,40410010.307.009.152
2018-01-29HU00007077162,40520010.305.003.312
2018-01-26HU00007077162,41990010.362.405.688
2018-01-25HU00007077162,42210010.368.141.068
2018-01-24HU00007077162,41990010.128.512.464
2018-01-23HU00007077162,42500010.148.976.947
2018-01-22HU00007077162,41570010.105.883.155
2018-01-19HU00007077162,41960010.122.110.158
2018-01-18HU00007077162,43160010.163.987.589
2018-01-17HU00007077162,44040010.180.175.553
2018-01-16HU00007077162,43770010.167.824.760
2018-01-15HU00007077162,43740010.143.147.566
2018-01-12HU00007077162,43860010.089.376.334
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