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: 2023-05-23

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: 16,81%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007195210,924400714.625.000
2023-10-12HU00007195210,930800719.564.000
2023-10-11HU00007195210,927200716.802.000
2023-10-10HU00007195210,919100710.515.000
2023-10-09HU00007195210,906800695.499.000
2023-10-06HU00007195210,908200696.534.000
2023-10-05HU00007195210,908100696.463.000
2023-10-04HU00007195210,911300698.929.000
2023-10-03HU00007195210,914100701.100.000
2023-10-02HU00007195210,918100704.167.000
2023-09-29HU00007195210,918200704.249.000
2023-09-28HU00007195210,910900698.658.000
2023-09-27HU00007195210,922500710.436.000
2023-09-26HU00007195210,928600715.168.000
2023-09-25HU00007195210,932300718.003.000
2023-09-22HU00007195210,933500718.890.000
2023-09-21HU00007195210,932100717.863.000
2023-09-20HU00007195210,935800720.689.000
2023-09-19HU00007195210,938500722.780.000
2023-09-18HU00007195210,936300721.373.000
2023-09-15HU00007195210,935400720.645.000
2023-09-14HU00007195210,939300723.654.000
2023-09-13HU00007195210,932100718.152.000
2023-09-12HU00007195210,933900715.573.000
2023-09-11HU00007195210,931500713.720.000
2023-09-08HU00007195210,933600735.532.000
2023-09-07HU00007195210,926300729.821.000
2023-09-06HU00007195210,921300725.829.000
2023-09-05HU00007195210,921400725.937.000
2023-09-04HU00007195210,924900728.723.000
2023-09-01HU00007195210,926200729.751.000
2023-08-31HU00007195210,926300729.771.000
2023-08-30HU00007195210,921500726.006.000
2023-08-29HU00007195210,917900723.144.000
2023-08-28HU00007195210,914600720.536.000
2023-08-25HU00007195210,912500718.927.000
2023-08-24HU00007195210,911200717.884.000
2023-08-23HU00007195210,906700714.354.000
2023-08-22HU00007195210,899600708.789.000
2023-08-21HU00007195210,900700709.621.000
2023-08-18HU00007195210,901400710.204.000
2023-08-17HU00007195210,899200708.474.000
2023-08-16HU00007195210,904500709.096.000
2023-08-15HU00007195210,903800708.546.000
2023-08-14HU00007195210,908400712.122.000
2023-08-11HU00007195210,905400709.762.000
2023-08-10HU00007195210,905100709.507.000
2023-08-09HU00007195210,902500707.480.000
2023-08-08HU00007195210,905100709.513.000
2023-08-07HU00007195210,900900706.250.000
2023-08-04HU00007195210,896900703.108.000
2023-08-03HU00007195210,900600706.016.000
2023-08-02HU00007195210,904100708.773.000
2023-08-01HU00007195210,903200708.028.000
2023-07-31HU00007195210,907800711.689.000
2023-07-28HU00007195210,907900711.731.000
2023-07-27HU00007195210,908500712.201.000
2023-07-26HU00007195210,907700711.330.000
2023-07-25HU00007195210,909400712.661.000
2023-07-24HU00007195210,909000712.351.000
2023-07-21HU00007195210,908500711.939.000
2023-07-20HU00007195210,910200713.265.000
2023-07-19HU00007195210,917800706.484.000
2023-07-18HU00007195210,918700707.155.000
2023-07-17HU00007195210,913400703.064.000
2023-07-14HU00007195210,911100701.266.000
2023-07-13HU00007195210,911200701.392.000
2023-07-12HU00007195210,902100695.653.000
2023-07-11HU00007195210,903400696.666.000
2023-07-10HU00007195210,898700696.519.000
2023-07-07HU00007195210,892600691.842.000
2023-07-06HU00007195210,909000704.525.000
2023-07-05HU00007195210,910600705.757.000
2023-07-04HU00007195210,910200705.465.000
2023-07-03HU00007195210,908100703.806.000
2023-06-30HU00007195210,909300704.723.000
2023-06-29HU00007195210,906000702.224.000
2023-06-28HU00007195210,905200707.425.000
2023-06-27HU00007195210,906100708.102.000
2023-06-26HU00007195210,905200707.421.000
2023-06-23HU00007195210,898600702.237.000
2023-06-22HU00007195210,896300700.481.000
2023-06-21HU00007195210,896700700.791.000
2023-06-20HU00007195210,894500699.021.000
2023-06-19HU00007195210,891600696.821.000
2023-06-16HU00007195210,894400682.394.000
2023-06-15HU00007195210,894000665.745.000
2023-06-14HU00007195210,898700669.211.000
2023-06-13HU00007195210,900600670.646.000
2023-06-12HU00007195210,898300668.912.000
2023-06-09HU00007195210,895600650.985.000
2023-06-08HU00007195210,889600646.618.000
2023-06-07HU00007195210,886800644.539.000
2023-06-06HU00007195210,890000615.749.000
2023-06-05HU00007195210,883100859.783.000
2023-06-02HU00007195210,880900857.651.000
2023-06-01HU00007195210,874000850.913.000
2023-05-31HU00007195210,866200843.285.000
2023-05-30HU00007195210,863300840.520.000
2023-05-26HU00007195210,859300836.642.000
2023-05-25HU00007195210,859200813.247.000
2023-05-24HU00007195210,862900816.748.000
2023-05-23HU00007195210,862600788.614.000