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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: 2020-03-31

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: 3,98%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007077162,4770002.400.080.000
2020-10-26HU00007077162,4759002.403.800.000
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
2020-09-25HU00007077162,4690002.446.650.000
2020-09-24HU00007077162,4602002.444.260.000
2020-09-23HU00007077162,4632002.497.510.000
2020-09-22HU00007077162,4705002.512.610.000
2020-09-21HU00007077162,4738002.520.950.000
2020-09-18HU00007077162,4757002.523.900.000
2020-09-17HU00007077162,4749002.523.920.000
2020-09-16HU00007077162,4727002.526.880.000
2020-09-15HU00007077162,4700002.523.590.000
2020-09-14HU00007077162,4738002.524.510.000
2020-09-11HU00007077162,4693002.519.820.000
2020-09-10HU00007077162,4641002.514.430.000
2020-09-09HU00007077162,4660002.564.710.000
2020-09-08HU00007077162,4737002.573.520.000
2020-09-07HU00007077162,4743002.585.030.000
2020-09-04HU00007077162,4743002.586.160.000
2020-09-03HU00007077162,4715002.583.180.000
2020-09-02HU00007077162,4751002.585.750.000
2020-09-01HU00007077162,4751002.587.510.000
2020-08-31HU00007077162,4747002.591.470.000
2020-08-28HU00007077162,4736002.587.330.000
2020-08-27HU00007077162,4788002.591.750.000
2020-08-26HU00007077162,4785002.591.830.000
2020-08-25HU00007077162,4692002.583.660.000
2020-08-24HU00007077162,4715002.586.890.000
2020-08-19HU00007077162,4753002.591.470.000
2020-08-18HU00007077162,4799002.596.430.000
2020-08-17HU00007077162,4823002.598.930.000
2020-08-14HU00007077162,4816002.613.550.000
2020-08-13HU00007077162,4866002.588.630.000
2020-08-12HU00007077162,4815002.586.140.000
2020-08-11HU00007077162,4925002.597.610.000
2020-08-10HU00007077162,5024002.610.310.000
2020-08-07HU00007077162,5050002.616.070.000
2020-08-06HU00007077162,5055002.616.520.000
2020-08-05HU00007077162,5067002.615.730.000
2020-08-04HU00007077162,5016002.613.030.000
2020-08-03HU00007077162,5013002.614.530.000
2020-07-31HU00007077162,5040002.619.300.000
2020-07-30HU00007077162,5010002.615.160.000
2020-07-29HU00007077162,5016002.616.820.000
2020-07-28HU00007077162,5039002.620.220.000
2020-07-27HU00007077162,5043002.619.610.000
2020-07-24HU00007077162,5026002.617.020.000
2020-07-23HU00007077162,5033002.619.150.000
2020-07-22HU00007077162,5026002.618.420.000
2020-07-21HU00007077162,4880002.654.060.000
2020-07-20HU00007077162,4844002.648.210.000
2020-07-17HU00007077162,4706002.633.470.000
2020-07-16HU00007077162,4656002.629.370.000
2020-07-15HU00007077162,4699002.639.350.000
2020-07-14HU00007077162,4736002.643.380.000
2020-07-13HU00007077162,4765002.643.160.000
2020-07-10HU00007077162,4786002.645.300.000
2020-07-09HU00007077162,4750002.641.060.000
2020-07-07HU00007077162,4751002.641.900.000
2020-07-06HU00007077162,4828002.653.070.000
2020-07-03HU00007077162,4854002.655.840.000
2020-07-01HU00007077162,4877002.660.550.000
2020-06-30HU00007077162,4954002.668.830.000
2020-06-29HU00007077162,4970002.670.610.000
2020-06-26HU00007077162,5003002.674.850.000
2020-06-25HU00007077162,4927002.664.750.000
2020-06-24HU00007077162,5032002.674.940.000
2020-06-23HU00007077162,4824002.653.060.000
2020-06-22HU00007077162,4771002.648.910.000
2020-06-19HU00007077162,4722002.646.900.000
2020-06-18HU00007077162,4696002.644.130.000
2020-06-17HU00007077162,4660002.641.510.000
2020-06-16HU00007077162,4745002.650.590.000
2020-06-15HU00007077162,4795002.655.760.000
2020-06-12HU00007077162,4793002.655.610.000
2020-06-11HU00007077162,4825002.657.650.000
2020-06-10HU00007077162,4681002.637.080.000
2020-06-09HU00007077162,4703002.639.370.000
2020-06-08HU00007077162,4673002.636.490.000
2020-06-05HU00007077162,4794002.649.080.000
2020-06-04HU00007077162,4877002.657.890.000
2020-06-03HU00007077162,4885002.661.270.000
2020-06-02HU00007077162,4954002.668.570.000
2020-05-29HU00007077162,4998002.670.290.000
2020-05-27HU00007077162,4692002.640.860.000
2020-05-26HU00007077162,4844002.657.100.000
2020-05-25HU00007077162,4931002.665.200.000
2020-05-22HU00007077162,4925002.663.580.000
2020-05-21HU00007077162,4972002.671.770.000
2020-05-20HU00007077162,4989002.672.600.000
2020-05-19HU00007077162,4998002.675.130.000
2020-05-18HU00007077162,5046002.679.680.000
2020-05-15HU00007077162,4922002.666.530.000
2020-05-14HU00007077162,4907002.911.480.000
2020-05-13HU00007077162,4837002.904.360.000
2020-05-12HU00007077162,4838002.905.440.000
2020-05-11HU00007077162,4785002.899.190.000
2020-05-08HU00007077162,4774002.901.570.000
2020-05-07HU00007077162,4721002.895.440.000
2020-05-06HU00007077162,4796002.901.600.000
2020-05-05HU00007077162,4813002.905.150.000
2020-05-04HU00007077162,4781002.901.410.000
2020-04-30HU00007077162,4879002.918.530.000
2020-04-29HU00007077162,4858002.917.880.000
2020-04-28HU00007077162,4452002.870.250.000
2020-04-27HU00007077162,4480002.871.500.000
2020-04-24HU00007077162,4415002.859.410.000
2020-04-23HU00007077162,4369002.854.070.000
2020-04-22HU00007077162,4477002.866.660.000
2020-04-21HU00007077162,4464002.865.150.000
2020-04-20HU00007077162,4539002.877.390.000
2020-04-17HU00007077162,4539002.874.530.000
2020-04-16HU00007077162,4549002.874.580.000
2020-04-15HU00007077162,4478002.867.140.000
2020-04-14HU00007077162,4241002.840.420.000
2020-04-09HU00007077162,4160002.834.190.000
2020-04-08HU00007077162,4093002.826.520.000
2020-04-07HU00007077162,4051002.822.510.000
2020-04-06HU00007077162,4070002.825.050.000
2020-04-03HU00007077162,3919002.814.640.000
2020-04-02HU00007077162,4172002.844.320.000
2020-04-01HU00007077162,4178002.858.510.000
2020-03-31HU00007077162,4215002.865.680.000