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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: 2020-09-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: -2,19%

dátum azonosító árfolyam* eszközérték
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
2021-03-23HU00007195211,034200263.721.000
2021-03-22HU00007195211,031700263.085.000
2021-03-19HU00007195211,028800262.338.000
2021-03-18HU00007195211,028000262.127.000
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
2021-02-25HU00007195211,024200261.460.000
2021-02-24HU00007195211,035600264.372.000
2021-02-23HU00007195211,036600264.295.000
2021-02-22HU00007195211,040300265.262.000
2021-02-19HU00007195211,042500265.813.000
2021-02-18HU00007195211,043200265.996.000
2021-02-17HU00007195211,044800266.387.000
2021-02-16HU00007195211,046000265.452.000
2021-02-15HU00007195211,045700265.367.000
2021-02-12HU00007195211,052700267.148.000
2021-02-11HU00007195211,053600267.384.000
2021-02-10HU00007195211,051700266.902.000
2021-02-09HU00007195211,050800263.132.000
2021-02-08HU00007195211,049500262.812.000
2021-02-05HU00007195211,050400263.028.000
2021-02-04HU00007195211,052500263.556.000
2021-02-03HU00007195211,051200267.271.000
2021-02-02HU00007195211,051500268.084.000
2021-02-01HU00007195211,054200268.788.000
2021-01-29HU00007195211,054700269.659.000
2021-01-28HU00007195211,056200272.593.000
2021-01-27HU00007195211,056500272.665.000
2021-01-26HU00007195211,056800272.740.000
2021-01-25HU00007195211,056700272.721.000
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
2021-01-15HU00007195211,051000217.100.000
2021-01-14HU00007195211,053000217.502.000
2021-01-13HU00007195211,052300217.359.000
2021-01-12HU00007195211,049700216.828.000
2021-01-11HU00007195211,052500217.974.000
2021-01-08HU00007195211,055500218.587.000
2021-01-07HU00007195211,057500219.012.000
2021-01-06HU00007195211,059600220.875.000
2021-01-05HU00007195211,061400221.249.000
2021-01-04HU00007195211,061000221.165.000
2020-12-31HU00007195211,058600220.666.000
2020-12-30HU00007195211,058600220.652.000
2020-12-29HU00007195211,057300220.395.000
2020-12-28HU00007195211,057500220.425.000
2020-12-23HU00007195211,057300220.385.000
2020-12-22HU00007195211,057000220.331.000
2020-12-21HU00007195211,057300220.387.000
2020-12-18HU00007195211,056700220.255.000
2020-12-17HU00007195211,056100220.780.000
2020-12-16HU00007195211,056400228.474.000
2020-12-15HU00007195211,056900228.569.000
2020-12-14HU00007195211,052100227.537.000
2020-12-11HU00007195211,052000227.510.000
2020-12-10HU00007195211,051100227.329.000
2020-12-09HU00007195211,050300227.150.000
2020-12-08HU00007195211,048900226.849.000
2020-12-07HU00007195211,048400226.741.000
2020-12-04HU00007195211,048700226.812.000
2020-12-03HU00007195211,048700227.770.000
2020-12-02HU00007195211,050000228.045.000
2020-12-01HU00007195211,050700228.200.000
2020-11-30HU00007195211,051000228.272.000
2020-11-27HU00007195211,050200228.098.000
2020-11-26HU00007195211,049800228.004.000
2020-11-25HU00007195211,050200228.093.000
2020-11-24HU00007195211,050600228.188.000
2020-11-23HU00007195211,051000228.274.000
2020-11-20HU00007195211,050800228.226.000
2020-11-19HU00007195211,050200228.104.000
2020-11-18HU00007195211,050200228.098.000
2020-11-17HU00007195211,050300227.728.000
2020-11-16HU00007195211,050800227.833.000
2020-11-13HU00007195211,051000227.872.000
2020-11-12HU00007195211,048600227.365.000
2020-11-11HU00007195211,046900226.987.000
2020-11-10HU00007195211,047600227.156.000
2020-11-09HU00007195211,048600227.368.000
2020-11-06HU00007195211,049600227.584.000
2020-11-05HU00007195211,049900227.652.000
2020-11-04HU00007195211,044400226.443.000
2020-11-03HU00007195211,042800226.095.000
2020-11-02HU00007195211,039600227.194.000
2020-10-30HU00007195211,040800227.459.000
2020-10-29HU00007195211,038200226.882.000
2020-10-28HU00007195211,039000227.065.000
2020-10-27HU00007195211,036300226.470.000
2020-10-26HU00007195211,035800226.360.000
2020-10-22HU00007195211,036000226.401.000
2020-10-21HU00007195211,036000226.015.000
2020-10-20HU00007195211,038000226.454.000
2020-10-19HU00007195211,039300227.774.000
2020-10-16HU00007195211,039200227.772.000
2020-10-15HU00007195211,039200227.356.000
2020-10-14HU00007195211,039100226.649.000
2020-10-13HU00007195211,041000227.058.000
2020-10-12HU00007195211,040600226.970.000
2020-10-09HU00007195211,040400228.293.000
2020-10-08HU00007195211,036800227.504.000
2020-10-07HU00007195211,033200226.709.000
2020-10-06HU00007195211,033900226.852.000
2020-10-05HU00007195211,035000227.095.000
2020-10-02HU00007195211,034600226.408.000
2020-10-01HU00007195211,032200225.888.000
2020-09-30HU00007195211,031000225.638.000
2020-09-29HU00007195211,029600228.720.000
2020-09-28HU00007195211,032000229.241.000