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: 2020-08-28

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: 0,84%

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