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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: 2023-10-16

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 14,22%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007195211,0529001.456.120.000
2024-10-09HU00007195211,0530001.456.280.000
2024-10-08HU00007195211,0482001.449.530.000
2024-10-07HU00007195211,0434001.405.520.000
2024-10-04HU00007195211,0519001.238.670.000
2024-10-03HU00007195211,0524001.223.720.000
2024-10-02HU00007195211,0597001.222.290.000
2024-10-01HU00007195211,0628001.225.830.000
2024-09-30HU00007195211,0631001.226.210.000
2024-09-27HU00007195211,0623001.225.250.000

2024-09-26HU00007195211,0606001.223.360.000
2024-09-25HU00007195211,0579001.220.190.000
2024-09-24HU00007195211,0561001.216.330.000
2024-09-23HU00007195211,0547001.214.650.000
2024-09-20HU00007195211,0538001.213.610.000
2024-09-19HU00007195211,0555001.215.630.000
2024-09-18HU00007195211,0563001.216.540.000
2024-09-17HU00007195211,0570001.217.310.000
2024-09-16HU00007195211,0568001.217.090.000
2024-09-13HU00007195211,0561001.216.250.000
2024-09-12HU00007195211,0567001.217.030.000
2024-09-11HU00007195211,0588001.219.390.000
2024-09-10HU00007195211,0579001.218.320.000
2024-09-09HU00007195211,0540001.213.810.000
2024-09-06HU00007195211,0570001.217.380.000
2024-09-05HU00007195211,0562001.216.360.000
2024-09-04HU00007195211,0505001.209.810.000
2024-09-03HU00007195211,0476001.206.490.000
2024-09-02HU00007195211,0481001.216.200.000
2024-08-30HU00007195211,0503001.216.390.000
2024-08-29HU00007195211,0472001.212.740.000
2024-08-28HU00007195211,0476001.213.180.000
2024-08-27HU00007195211,0512001.217.360.000
2024-08-26HU00007195211,0511001.175.050.000
2024-08-23HU00007195211,0469001.170.260.000
2024-08-22HU00007195211,0471001.170.560.000
2024-08-21HU00007195211,0464001.169.700.000
2024-08-16HU00007195211,0454001.168.650.000
2024-08-15HU00007195211,0498001.249.980.000
2024-08-14HU00007195211,0486001.248.590.000
2024-08-13HU00007195211,0433001.242.230.000
2024-08-12HU00007195211,0363001.288.570.000
2024-08-09HU00007195211,0391001.292.120.000
2024-08-08HU00007195211,0435001.297.590.000
2024-08-07HU00007195211,0478001.302.880.000
2024-08-06HU00007195211,0527001.308.960.000
2024-08-05HU00007195211,0610001.316.940.000
2024-08-02HU00007195211,0484001.301.230.000
2024-08-01HU00007195211,0427001.294.240.000
2024-07-31HU00007195211,0402001.291.090.000
2024-07-30HU00007195211,0413001.292.490.000
2024-07-29HU00007195211,0351001.487.800.000
2024-07-26HU00007195211,0304001.480.930.000
2024-07-25HU00007195211,0324001.483.810.000
2024-07-24HU00007195211,0310001.479.270.000
2024-07-23HU00007195211,0316001.480.090.000
2024-07-22HU00007195211,0294001.476.970.000
2024-07-19HU00007195211,0288001.476.180.000
2024-07-18HU00007195211,0286001.475.790.000
2024-07-17HU00007195211,0284001.475.600.000
2024-07-16HU00007195211,0341001.478.450.000
2024-07-15HU00007195211,0318001.475.240.000
2024-07-12HU00007195211,0283001.470.680.000
2024-07-11HU00007195211,0198001.647.460.000
2024-07-10HU00007195211,0170001.643.040.000
2024-07-09HU00007195211,0138001.637.890.000
2024-07-08HU00007195211,0090001.630.130.000
2024-07-05HU00007195211,0080001.628.530.000
2024-07-04HU00007195211,0070001.626.760.000
2024-07-03HU00007195211,0053001.624.040.000
2024-07-02HU00007195211,0038001.621.640.000
2024-07-01HU00007195211,0074001.627.550.000
2024-06-28HU00007195211,0091001.630.220.000
2024-06-27HU00007195211,0088001.629.800.000
2024-06-26HU00007195211,0111001.633.410.000
2024-06-25HU00007195211,0105001.632.480.000
2024-06-24HU00007195211,0063001.625.730.000
2024-06-21HU00007195211,0058001.624.940.000
2024-06-20HU00007195211,0075001.627.590.000
2024-06-19HU00007195211,0077001.610.950.000
2024-06-18HU00007195211,0023001.600.130.000
2024-06-17HU00007195211,0015001.604.180.000
2024-06-14HU00007195210,9992001.600.530.000
2024-06-13HU00007195211,0046001.609.130.000
2024-06-12HU00007195211,0046001.604.440.000
2024-06-11HU00007195211,0027001.601.420.000
2024-06-10HU00007195211,0027001.601.400.000
2024-06-07HU00007195211,0093001.611.950.000
2024-06-06HU00007195211,0081001.609.980.000
2024-06-05HU00007195211,0037001.603.050.000
2024-06-04HU00007195211,0030001.601.860.000
2024-06-03HU00007195211,0026001.785.130.000
2024-05-31HU00007195210,9960001.773.340.000
2024-05-30HU00007195210,9924001.766.990.000
2024-05-29HU00007195210,9958001.772.980.000
2024-05-28HU00007195210,9956001.772.620.000
2024-05-27HU00007195210,9938001.405.720.000
2024-05-24HU00007195210,9941001.406.130.000
2024-05-23HU00007195211,0009001.415.840.000
2024-05-22HU00007195211,0046001.421.020.000
2024-05-21HU00007195211,0069001.441.820.000
2024-05-17HU00007195211,0056001.439.930.000
2024-05-16HU00007195211,0090001.444.830.000
2024-05-15HU00007195211,0068001.435.700.000
2024-05-14HU00007195211,0017001.456.540.000
2024-05-13HU00007195210,9974001.450.330.000
2024-05-10HU00007195210,9985001.452.030.000
2024-05-09HU00007195210,9987001.454.690.000
2024-05-08HU00007195211,0039001.462.320.000
2024-05-07HU00007195211,0023001.622.860.000
2024-05-06HU00007195210,9978001.615.540.000
2024-05-03HU00007195210,9935001.785.700.000
2024-05-02HU00007195210,9874001.774.780.000
2024-04-30HU00007195210,9823001.759.840.000
2024-04-29HU00007195210,9820001.759.190.000
2024-04-26HU00007195210,9786001.757.070.000
2024-04-25HU00007195210,9829001.764.750.000
2024-04-24HU00007195210,9841001.766.980.000
2024-04-23HU00007195210,9843001.767.340.000
2024-04-22HU00007195210,9788001.757.470.000
2024-04-19HU00007195210,9784001.756.730.000
2024-04-18HU00007195210,9798001.759.120.000
2024-04-17HU00007195210,9768001.753.900.000
2024-04-16HU00007195210,9764001.753.060.000
2024-04-15HU00007195210,9854001.769.280.000
2024-04-12HU00007195210,9908001.220.050.000
2024-04-11HU00007195210,9826001.209.890.000
2024-04-10HU00007195210,9922001.246.810.000
2024-04-09HU00007195210,9914001.231.090.000
2024-04-08HU00007195210,9883001.227.240.000
2024-04-05HU00007195210,9933001.233.470.000
2024-04-04HU00007195210,9923001.232.190.000
2024-04-03HU00007195210,9911001.226.180.000
2024-04-02HU00007195210,9943001.230.150.000
2024-03-28HU00007195210,9938001.229.530.000
2024-03-27HU00007195210,9953001.231.360.000
2024-03-26HU00007195210,9981001.234.740.000
2024-03-25HU00007195210,9967001.233.510.000
2024-03-22HU00007195210,9970001.053.820.000
2024-03-21HU00007195211,0017001.058.730.000
2024-03-20HU00007195210,9979001.054.750.000
2024-03-19HU00007195210,996900870.266.000
2024-03-18HU00007195210,995300868.896.000
2024-03-14HU00007195211,005200877.567.000
2024-03-13HU00007195211,004600877.012.000
2024-03-12HU00007195211,008900880.735.000
2024-03-11HU00007195211,012600697.598.000
2024-03-08HU00007195211,011700697.016.000
2024-03-07HU00007195211,008500698.159.000
2024-03-06HU00007195211,011000699.879.000
2024-03-05HU00007195211,009300698.727.000
2024-03-04HU00007195211,008600698.204.000
2024-03-01HU00007195211,009000703.513.000
2024-02-29HU00007195211,004900700.630.000
2024-02-28HU00007195211,006200701.559.000
2024-02-27HU00007195211,012100703.930.000
2024-02-26HU00007195211,012900704.480.000
2024-02-23HU00007195211,010200702.587.000
2024-02-22HU00007195211,010600702.826.000
2024-02-21HU00007195211,012300704.024.000
2024-02-20HU00007195211,006500699.978.000
2024-02-19HU00007195211,004500698.623.000
2024-02-16HU00007195211,006700700.130.000
2024-02-15HU00007195211,007700700.824.000
2024-02-14HU00007195211,004500698.609.000
2024-02-13HU00007195211,003800698.140.000
2024-02-12HU00007195211,009400702.002.000
2024-02-09HU00007195211,013400704.807.000
2024-02-08HU00007195211,008200701.198.000
2024-02-07HU00007195211,003500697.938.000
2024-02-06HU00007195211,007800700.930.000
2024-02-05HU00007195211,008400701.302.000
2024-02-02HU00007195211,022500711.116.000
2024-02-01HU00007195211,018000707.982.000
2024-01-31HU00007195211,011000703.105.000
2024-01-30HU00007195211,001300696.361.000
2024-01-29HU00007195211,001100696.265.000
2024-01-26HU00007195211,004800698.801.000
2024-01-25HU00007195211,005400699.226.000
2024-01-24HU00007195211,009700702.207.000
2024-01-23HU00007195211,012300704.018.000
2024-01-22HU00007195211,017200705.970.000
2024-01-19HU00007195211,014800704.380.000
2024-01-18HU00007195211,015900707.814.000
2024-01-17HU00007195211,017700710.072.000
2024-01-16HU00007195211,018700710.758.000
2024-01-15HU00007195211,021000712.341.000
2024-01-12HU00007195211,022300713.240.000
2024-01-11HU00007195211,018700713.530.000
2024-01-10HU00007195211,008800706.571.000
2024-01-09HU00007195211,004800703.769.000
2024-01-08HU00007195210,998100702.367.000
2024-01-05HU00007195210,994400699.797.000
2024-01-04HU00007195210,997500701.960.000
2024-01-03HU00007195210,997100701.727.000
2024-01-02HU00007195210,998700702.809.000
2023-12-29HU00007195211,007100708.712.000
2023-12-28HU00007195211,008000709.370.000
2023-12-27HU00007195211,010700711.257.000
2023-12-22HU00007195211,009000710.101.000
2023-12-21HU00007195211,007800709.230.000
2023-12-20HU00007195211,014000713.587.000
2023-12-19HU00007195211,004500706.879.000
2023-12-18HU00007195211,003300706.408.000
2023-12-15HU00007195211,004200707.040.000
2023-12-14HU00007195210,9955001.388.120.000
2023-12-13HU00007195210,9810001.364.070.000
2023-12-12HU00007195210,9811001.367.620.000
2023-12-11HU00007195210,9754001.359.740.000
2023-12-08HU00007195210,9773001.362.370.000
2023-12-07HU00007195210,9830001.370.320.000
2023-12-06HU00007195210,9744001.358.340.000
2023-12-05HU00007195210,9752001.359.350.000
2023-12-04HU00007195210,9704001.335.480.000
2023-12-01HU00007195210,9622001.308.260.000
2023-11-30HU00007195210,9615001.307.340.000
2023-11-29HU00007195210,9606001.306.180.000
2023-11-28HU00007195210,9527001.282.210.000
2023-11-27HU00007195210,9503001.278.990.000
2023-11-24HU00007195210,9475001.275.200.000
2023-11-23HU00007195210,9506001.277.550.000
2023-11-22HU00007195210,9564001.285.360.000
2023-11-21HU00007195210,9622001.273.810.000
2023-11-20HU00007195210,9538001.262.670.000
2023-11-17HU00007195210,9535001.262.260.000
2023-11-16HU00007195210,9508001.256.240.000
2023-11-15HU00007195210,9457001.249.620.000
2023-11-14HU00007195210,9395001.241.320.000
2023-11-13HU00007195210,9387001.259.200.000
2023-11-10HU00007195210,9401001.261.080.000
2023-11-09HU00007195210,9386001.259.090.000
2023-11-08HU00007195210,9383001.227.890.000
2023-11-07HU00007195210,9371001.226.320.000
2023-11-06HU00007195210,9375001.226.880.000
2023-11-03HU00007195210,9412001.231.660.000
2023-11-02HU00007195210,9319001.219.540.000
2023-10-31HU00007195210,9231001.203.080.000
2023-10-30HU00007195210,9182001.196.690.000
2023-10-27HU00007195210,9183001.196.840.000
2023-10-26HU00007195210,9118001.188.380.000
2023-10-25HU00007195210,9138001.190.960.000
2023-10-24HU00007195210,9151001.159.620.000
2023-10-20HU00007195210,913800906.201.000
2023-10-19HU00007195210,913400900.658.000
2023-10-18HU00007195210,920100711.321.000
2023-10-17HU00007195210,924100714.382.000
2023-10-16HU00007195210,923400713.851.000