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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: 2021-07-03

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: -23,24%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007195210,7916001.027.180.000
2022-06-29HU00007195210,7824001.015.250.000
2022-06-28HU00007195210,7796001.011.560.000
2022-06-24HU00007195210,7971001.034.330.000
2022-06-23HU00007195210,7923001.028.070.000
2022-06-22HU00007195210,7819001.014.540.000
2022-06-21HU00007195210,7735001.007.880.000
2022-06-20HU00007195210,7753001.010.270.000
2022-06-17HU00007195210,7765001.015.640.000
2022-06-16HU00007195210,7729001.013.290.000

2022-06-15HU00007195210,7772001.019.010.000
2022-06-14HU00007195210,7854001.029.690.000
2022-06-13HU00007195210,7869001.031.700.000
2022-06-10HU00007195210,8118001.064.380.000
2022-06-09HU00007195210,8185001.083.560.000
2022-06-08HU00007195210,8261001.093.540.000
2022-06-07HU00007195210,8286001.096.900.000
2022-06-03HU00007195210,8292001.097.680.000
2022-06-02HU00007195210,8286001.097.480.000
2022-06-01HU00007195210,8269001.095.250.000
2022-05-31HU00007195210,8290001.098.020.000
2022-05-30HU00007195210,8279001.096.520.000
2022-05-27HU00007195210,8312001.106.780.000
2022-05-26HU00007195210,8310001.110.690.000
2022-05-25HU00007195210,8392001.121.620.000
2022-05-24HU00007195210,8359001.117.240.000
2022-05-23HU00007195210,8369001.118.590.000
2022-05-20HU00007195210,8281001.106.780.000
2022-05-19HU00007195210,8190001.098.560.000
2022-05-18HU00007195210,8159001.094.350.000
2022-05-17HU00007195210,8159001.094.390.000
2022-05-16HU00007195210,8158001.094.200.000
2022-05-13HU00007195210,8158001.094.240.000
2022-05-12HU00007195210,8162001.094.740.000
2022-05-10HU00007195210,809800811.356.000
2022-05-09HU00007195210,815400816.937.000
2022-05-06HU00007195210,817400818.948.000
2022-05-05HU00007195210,821800823.373.000
2022-05-04HU00007195210,818700820.241.000
2022-05-03HU00007195210,819600821.194.000
2022-05-02HU00007195210,830700842.855.000
2022-04-29HU00007195210,832300844.455.000
2022-04-28HU00007195210,837900850.187.000
2022-04-27HU00007195210,834800840.711.000
2022-04-26HU00007195210,835900841.827.000
2022-04-25HU00007195210,837100843.031.000
2022-04-22HU00007195210,834700840.526.000
2022-04-21HU00007195210,835700841.607.000
2022-04-20HU00007195210,839300845.153.000
2022-04-19HU00007195210,839500845.382.000
2022-04-14HU00007195210,842500848.435.000
2022-04-13HU00007195210,837600843.448.000
2022-04-12HU00007195210,833300842.289.000
2022-04-11HU00007195210,827600836.540.000
2022-04-08HU00007195210,831300840.256.000
2022-04-07HU00007195210,841400850.433.000
2022-04-06HU00007195210,844000853.141.000
2022-04-05HU00007195210,859800869.043.000
2022-04-04HU00007195210,863900873.177.000
2022-04-01HU00007195210,860500869.782.000
2022-03-31HU00007195210,866800876.108.000
2022-03-30HU00007195210,853400862.641.000
2022-03-29HU00007195210,848900857.663.000
2022-03-28HU00007195210,841700850.401.000
2022-03-25HU00007195210,847000855.677.000
2022-03-24HU00007195210,842700829.069.000
2022-03-23HU00007195210,849400835.705.000
2022-03-22HU00007195210,855600829.280.000
2022-03-21HU00007195210,863500837.007.000
2022-03-18HU00007195210,873300846.502.000
2022-03-17HU00007195210,873800846.944.000
2022-03-16HU00007195210,865900839.271.000
2022-03-11HU00007195210,865600839.010.000
2022-03-10HU00007195210,874400848.387.000
2022-03-09HU00007195210,875100845.090.000
2022-03-08HU00007195210,869500839.631.000
2022-03-07HU00007195210,864100834.451.000
2022-03-04HU00007195210,886600721.022.000
2022-03-03HU00007195210,897900730.175.000
2022-03-02HU00007195210,893000726.193.000
2022-03-01HU00007195210,900600732.395.000
2022-02-28HU00007195210,903400734.680.000
2022-02-25HU00007195210,907900738.286.000
2022-02-24HU00007195210,914300743.520.000
2022-02-23HU00007195210,925700752.757.000
2022-02-22HU00007195210,924600751.888.000
2022-02-21HU00007195210,927200754.020.000
2022-02-18HU00007195210,927700754.393.000
2022-02-17HU00007195210,927100753.930.000
2022-02-16HU00007195210,923700586.842.000
2022-02-15HU00007195210,922600586.138.000
2022-02-14HU00007195210,923700586.856.000
2022-02-11HU00007195210,928500589.852.000
2022-02-10HU00007195210,933700593.155.000
2022-02-09HU00007195210,937500595.609.000
2022-02-08HU00007195210,933000592.732.000
2022-02-07HU00007195210,927200589.048.000
2022-02-04HU00007195210,924700587.483.000
2022-02-03HU00007195210,920800585.000.000
2022-02-02HU00007195210,920600585.687.000
2022-02-01HU00007195210,921100585.952.000
2022-01-31HU00007195210,921900586.488.000
2022-01-28HU00007195210,921500586.266.000
2022-01-27HU00007195210,925200588.841.000
2022-01-26HU00007195210,931400592.836.000
2022-01-25HU00007195210,927100591.134.000
2022-01-24HU00007195210,927400591.366.000
2022-01-21HU00007195210,931000593.605.000
2022-01-20HU00007195210,926200590.593.000
2022-01-19HU00007195210,922600588.254.000
2022-01-18HU00007195210,925200589.946.000
2022-01-17HU00007195210,930600595.947.000
2022-01-14HU00007195210,934100598.278.000
2022-01-13HU00007195210,935500599.174.000
2022-01-12HU00007195210,934100597.001.000
2022-01-11HU00007195210,931300595.191.000
2022-01-10HU00007195210,927900593.053.000
2022-01-07HU00007195210,927800592.973.000
2022-01-06HU00007195210,927500592.779.000
2022-01-05HU00007195210,929900594.296.000
2022-01-04HU00007195210,926300594.740.000
2022-01-03HU00007195210,937700602.058.000
2021-12-31HU00007195210,936300601.191.000
2021-12-30HU00007195210,936300601.165.000
2021-12-29HU00007195210,944400606.339.000
2021-12-28HU00007195210,943800606.006.000
2021-12-27HU00007195210,943500605.163.000
2021-12-23HU00007195210,940200603.033.000
2021-12-22HU00007195210,939900602.893.000
2021-12-21HU00007195210,940000606.167.000
2021-12-20HU00007195210,939300614.012.000
2021-12-17HU00007195210,941800615.651.000
2021-12-16HU00007195210,940900608.786.000
2021-12-15HU00007195210,934900604.919.000
2021-12-14HU00007195210,942400611.081.000
2021-12-13HU00007195210,951100616.741.000
2021-12-10HU00007195210,955400619.496.000
2021-12-09HU00007195210,946600613.824.000
2021-12-08HU00007195210,942600611.238.000
2021-12-07HU00007195210,945100612.846.000
2021-12-06HU00007195210,948200614.827.000
2021-12-03HU00007195210,938600608.656.000
2021-12-02HU00007195210,934000605.667.000
2021-12-01HU00007195210,938500608.555.000
2021-11-30HU00007195210,945000612.788.000
2021-11-29HU00007195210,942100610.869.000
2021-11-26HU00007195210,947100626.755.000
2021-11-25HU00007195210,942800623.896.000
2021-11-24HU00007195210,937300619.634.000
2021-11-23HU00007195210,929300614.319.000
2021-11-22HU00007195210,942800625.552.000
2021-11-19HU00007195210,951200631.128.000
2021-11-18HU00007195210,951500606.779.000
2021-11-17HU00007195210,958700611.361.000
2021-11-16HU00007195210,964500615.067.000
2021-11-15HU00007195210,967200616.824.000
2021-11-12HU00007195210,969600619.018.000
2021-11-11HU00007195210,971400620.185.000
2021-11-10HU00007195210,971100619.963.000
2021-11-09HU00007195210,971300612.357.000
2021-11-08HU00007195210,972800613.327.000
2021-11-05HU00007195210,972200612.955.000
2021-11-04HU00007195210,976100617.583.000
2021-11-03HU00007195210,976100617.611.000
2021-11-02HU00007195210,972900615.545.000
2021-10-29HU00007195210,972400613.088.000
2021-10-28HU00007195210,975200625.346.000
2021-10-27HU00007195210,975400625.515.000
2021-10-26HU00007195210,973000623.947.000
2021-10-25HU00007195210,974400624.867.000
2021-10-22HU00007195210,975600625.630.000
2021-10-21HU00007195210,976900626.455.000
2021-10-20HU00007195210,975400625.506.000
2021-10-19HU00007195210,975000627.500.000
2021-10-18HU00007195210,975500630.369.000
2021-10-15HU00007195210,982300634.764.000
2021-10-14HU00007195210,984000635.902.000
2021-10-13HU00007195210,984900636.444.000
2021-10-12HU00007195210,987700638.262.000
2021-10-11HU00007195210,989000639.079.000
2021-10-08HU00007195210,989800639.620.000
2021-10-07HU00007195210,990300639.947.000
2021-10-06HU00007195210,988600419.828.000
2021-10-05HU00007195210,990300420.530.000
2021-10-04HU00007195210,990300420.532.000
2021-10-01HU00007195210,996700417.382.000
2021-09-30HU00007195211,003700421.699.000
2021-09-29HU00007195211,003400421.563.000
2021-09-28HU00007195211,001200420.629.000
2021-09-27HU00007195211,006900423.048.000
2021-09-24HU00007195211,007500423.075.000
2021-09-23HU00007195211,009700424.010.000
2021-09-22HU00007195211,009300423.837.000
2021-09-21HU00007195211,005900422.426.000
2021-09-20HU00007195211,006400422.635.000
2021-09-17HU00007195211,007000422.893.000
2021-09-16HU00007195211,010500424.332.000
2021-09-15HU00007195211,010700424.454.000
2021-09-14HU00007195211,012000424.976.000
2021-09-13HU00007195211,012900425.368.000
2021-09-10HU00007195211,012600425.250.000
2021-09-09HU00007195211,011400424.730.000
2021-09-08HU00007195211,010900424.514.000
2021-09-07HU00007195211,012700425.282.000
2021-09-06HU00007195211,014000425.827.000
2021-09-03HU00007195211,015000426.251.000
2021-09-02HU00007195211,015000426.236.000
2021-09-01HU00007195211,015100426.275.000
2021-08-31HU00007195211,020100428.402.000
2021-08-30HU00007195211,019400315.182.000
2021-08-27HU00007195211,019100315.101.000
2021-08-26HU00007195211,020900315.650.000
2021-08-25HU00007195211,026300318.696.000
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2021-08-23HU00007195211,030200319.902.000
2021-08-19HU00007195211,031000320.156.000
2021-08-18HU00007195211,031100320.183.000
2021-08-17HU00007195211,031300320.272.000
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2021-08-13HU00007195211,029000319.558.000
2021-08-12HU00007195211,028200319.288.000
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2021-08-05HU00007195211,034300632.883.000
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2021-08-03HU00007195211,033200632.228.000
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2021-07-30HU00007195211,032200631.602.000
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2021-07-23HU00007195211,032900632.052.000
2021-07-22HU00007195211,032100624.439.000
2021-07-21HU00007195211,032600627.777.000
2021-07-20HU00007195211,032500627.736.000
2021-07-19HU00007195211,030900626.748.000
2021-07-16HU00007195211,029700626.039.000
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2021-07-13HU00007195211,030100626.310.000
2021-07-12HU00007195211,028900634.636.000
2021-07-09HU00007195211,028700634.556.000
2021-07-08HU00007195211,028600634.466.000
2021-07-07HU00007195211,026800633.391.000
2021-07-06HU00007195211,026600631.765.000
2021-07-05HU00007195211,027000631.700.000