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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: 2021-01-18

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: -11,31%

dátum azonosító árfolyam* eszközérték
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
2021-08-24HU00007195211,027900319.205.000
2021-08-23HU00007195211,030200319.902.000
2021-08-19HU00007195211,031000320.156.000
2021-08-18HU00007195211,031100320.183.000
2021-08-17HU00007195211,031300320.272.000
2021-08-16HU00007195211,029900319.809.000
2021-08-13HU00007195211,029000319.558.000
2021-08-12HU00007195211,028200319.288.000
2021-08-11HU00007195211,029800319.795.000
2021-08-10HU00007195211,031700320.390.000
2021-08-09HU00007195211,031900320.447.000
2021-08-06HU00007195211,033200320.851.000
2021-08-05HU00007195211,034300632.883.000
2021-08-04HU00007195211,034600633.062.000
2021-08-03HU00007195211,033200632.228.000
2021-08-02HU00007195211,032700631.932.000
2021-07-30HU00007195211,032200631.602.000
2021-07-29HU00007195211,031100630.946.000
2021-07-28HU00007195211,031900631.413.000
2021-07-27HU00007195211,033100632.175.000
2021-07-26HU00007195211,033500632.391.000
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
2021-07-15HU00007195211,030200626.320.000
2021-07-14HU00007195211,029500625.934.000
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
2021-07-02HU00007195211,026900631.656.000
2021-07-01HU00007195211,025300630.670.000
2021-06-30HU00007195211,028900632.851.000
2021-06-29HU00007195211,025700630.867.000
2021-06-28HU00007195211,025700630.916.000
2021-06-25HU00007195211,026400631.321.000
2021-06-24HU00007195211,026400630.222.000
2021-06-23HU00007195211,026500635.475.000
2021-06-22HU00007195211,023900633.868.000
2021-06-21HU00007195211,024400634.686.000
2021-06-18HU00007195211,026600636.086.000
2021-06-17HU00007195211,025800635.573.000
2021-06-16HU00007195211,025800635.588.000
2021-06-15HU00007195211,026700636.134.000
2021-06-14HU00007195211,030600640.271.000
2021-06-11HU00007195211,031800641.021.000
2021-06-10HU00007195211,027700638.426.000
2021-06-09HU00007195211,027700640.496.000
2021-06-08HU00007195211,026000639.458.000
2021-06-07HU00007195211,025400639.072.000
2021-06-04HU00007195211,025300641.981.000
2021-06-03HU00007195211,025400645.946.000
2021-06-02HU00007195211,022500644.115.000
2021-06-01HU00007195211,023500700.421.000
2021-05-31HU00007195211,024300711.410.000
2021-05-28HU00007195211,023600710.887.000
2021-05-27HU00007195211,024400711.454.000
2021-05-26HU00007195211,027200717.418.000
2021-05-25HU00007195211,022400714.081.000
2021-05-21HU00007195211,018700711.442.000
2021-05-20HU00007195211,017800714.512.000
2021-05-19HU00007195211,013400711.362.000
2021-05-18HU00007195211,013600711.527.000
2021-05-17HU00007195211,018600715.068.000
2021-05-14HU00007195211,023400478.401.000
2021-05-13HU00007195211,023500478.436.000
2021-05-12HU00007195211,031900482.350.000
2021-05-11HU00007195211,034400483.513.000
2021-05-10HU00007195211,038600485.501.000
2021-05-07HU00007195211,038600485.497.000
2021-05-06HU00007195211,038500489.108.000
2021-05-05HU00007195211,038500488.369.000
2021-05-04HU00007195211,038300490.857.000
2021-05-03HU00007195211,038000490.696.000
2021-04-30HU00007195211,038700491.039.000
2021-04-29HU00007195211,039100491.204.000
2021-04-28HU00007195211,039200489.980.000
2021-04-27HU00007195211,040000490.344.000
2021-04-26HU00007195211,039300491.859.000
2021-04-23HU00007195211,039200493.779.000
2021-04-22HU00007195211,038700493.581.000
2021-04-21HU00007195211,038400495.370.000
2021-04-20HU00007195211,038400495.371.000
2021-04-19HU00007195211,041800263.036.000
2021-04-16HU00007195211,039100262.357.000
2021-04-15HU00007195211,038300262.165.000
2021-04-14HU00007195211,035300261.412.000
2021-04-13HU00007195211,031900260.768.000
2021-04-12HU00007195211,032500263.706.000
2021-04-09HU00007195211,031400263.425.000
2021-04-08HU00007195211,030800263.288.000
2021-04-07HU00007195211,031500263.460.000
2021-04-06HU00007195211,029900263.044.000
2021-04-01HU00007195211,029900262.631.000
2021-03-31HU00007195211,030800262.851.000
2021-03-30HU00007195211,030800262.864.000
2021-03-29HU00007195211,034700263.848.000
2021-03-26HU00007195211,033600263.569.000
2021-03-25HU00007195211,034700263.848.000
2021-03-24HU00007195211,034400263.782.000
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2021-03-19HU00007195211,028800262.338.000
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2021-03-17HU00007195211,027900262.123.000
2021-03-16HU00007195211,027900261.209.000
2021-03-12HU00007195211,028800261.440.000
2021-03-11HU00007195211,030500261.865.000
2021-03-10HU00007195211,025100260.490.000
2021-03-09HU00007195211,023900260.192.000
2021-03-08HU00007195211,021300259.531.000
2021-03-05HU00007195211,028600262.351.000
2021-03-04HU00007195211,031500264.057.000
2021-03-03HU00007195211,033100264.467.000
2021-03-02HU00007195211,032600264.332.000
2021-03-01HU00007195211,031600264.069.000
2021-02-26HU00007195211,027700262.343.000
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2021-02-19HU00007195211,042500265.813.000
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2021-02-17HU00007195211,044800266.387.000
2021-02-16HU00007195211,046000265.452.000
2021-02-15HU00007195211,045700265.367.000
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2021-02-03HU00007195211,051200267.271.000
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2021-01-29HU00007195211,054700269.659.000
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2021-01-22HU00007195211,054800272.222.000
2021-01-21HU00007195211,052200271.561.000
2021-01-20HU00007195211,051400217.182.000
2021-01-19HU00007195211,051500217.208.000
2021-01-18HU00007195211,051800217.261.000