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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: 2015-09-29

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: 2,93%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007077162,4766002.405.660.000
2020-10-21HU00007077162,4767002.405.810.000
2020-10-20HU00007077162,4816002.411.530.000
2020-10-19HU00007077162,4846002.415.530.000
2020-10-16HU00007077162,4847002.418.730.000
2020-10-15HU00007077162,4846002.420.570.000
2020-10-14HU00007077162,4846002.422.580.000
2020-10-13HU00007077162,4892002.432.930.000
2020-10-12HU00007077162,4883002.432.020.000
2020-10-09HU00007077162,4880002.428.720.000

2020-10-08HU00007077162,4794002.421.140.000
2020-10-07HU00007077162,4708002.418.810.000
2020-10-06HU00007077162,4724002.423.190.000
2020-10-05HU00007077162,4751002.426.320.000
2020-10-02HU00007077162,4744002.427.000.000
2020-10-01HU00007077162,4687002.425.430.000
2020-09-30HU00007077162,4661002.421.890.000
2020-09-29HU00007077162,4627002.443.560.000
2020-09-28HU00007077162,4684002.446.060.000
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2020-09-24HU00007077162,4602002.444.260.000
2020-09-23HU00007077162,4632002.497.510.000
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2020-09-21HU00007077162,4738002.520.950.000
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2020-09-16HU00007077162,4727002.526.880.000
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2020-09-11HU00007077162,4693002.519.820.000
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2020-09-01HU00007077162,4751002.587.510.000
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2020-08-07HU00007077162,5050002.616.070.000
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2020-07-31HU00007077162,5040002.619.300.000
2020-07-30HU00007077162,5010002.615.160.000
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2020-07-28HU00007077162,5039002.620.220.000
2020-07-27HU00007077162,5043002.619.610.000
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2020-07-23HU00007077162,5033002.619.150.000
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2020-07-21HU00007077162,4880002.654.060.000
2020-07-20HU00007077162,4844002.648.210.000
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2020-06-26HU00007077162,5003002.674.850.000
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2020-03-30HU00007077162,4442002.903.550.000
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