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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: 2021-12-03

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: -13,62%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007195210,811800976.489.000
2022-11-29HU00007195210,814300979.526.000
2022-11-28HU00007195210,813900978.992.000
2022-11-25HU00007195210,812700986.495.000
2022-11-24HU00007195210,807800980.536.000
2022-11-23HU00007195210,8243001.000.640.000
2022-11-22HU00007195210,818600993.653.000
2022-11-21HU00007195210,8305001.003.870.000
2022-11-18HU00007195210,796900955.385.000
2022-11-17HU00007195210,786200937.467.000

2022-11-16HU00007195210,787900939.497.000
2022-11-15HU00007195210,790900943.043.000
2022-11-14HU00007195210,785800942.740.000
2022-11-11HU00007195210,796600955.715.000
2022-11-10HU00007195210,7616001.158.230.000
2022-11-09HU00007195210,7428001.129.630.000
2022-11-08HU00007195210,7374001.121.460.000
2022-11-07HU00007195210,7351001.117.890.000
2022-11-04HU00007195210,7179001.091.750.000
2022-11-03HU00007195210,7125001.083.520.000
2022-11-02HU00007195210,7178001.091.540.000
2022-10-28HU00007195210,7266001.105.030.000
2022-10-27HU00007195210,7243001.101.470.000
2022-10-26HU00007195210,7294001.074.850.000
2022-10-25HU00007195210,7231001.065.570.000
2022-10-24HU00007195210,7103001.029.130.000
2022-10-21HU00007195210,7053001.021.990.000
2022-10-20HU00007195210,7032001.018.950.000
2022-10-19HU00007195210,7019001.022.430.000
2022-10-18HU00007195210,6980001.016.710.000
2022-10-17HU00007195210,6976001.016.240.000
2022-10-14HU00007195210,6877001.001.720.000
2022-10-13HU00007195210,707700832.304.000
2022-10-12HU00007195210,714500840.348.000
2022-10-11HU00007195210,719200848.325.000
2022-10-10HU00007195210,727300857.829.000
2022-10-07HU00007195210,732100872.509.000
2022-10-06HU00007195210,734400875.348.000
2022-10-05HU00007195210,737600879.121.000
2022-10-04HU00007195210,742400884.823.000
2022-10-03HU00007195210,733500874.290.000
2022-09-30HU00007195210,736100891.348.000
2022-09-29HU00007195210,735200890.299.000
2022-09-28HU00007195210,737000892.435.000
2022-09-27HU00007195210,739200895.165.000
2022-09-26HU00007195210,738400894.148.000
2022-09-23HU00007195210,749800907.962.000
2022-09-22HU00007195210,746800904.351.000
2022-09-21HU00007195210,748700906.576.000
2022-09-20HU00007195210,752100917.211.000
2022-09-19HU00007195210,749100913.486.000
2022-09-16HU00007195210,747500911.617.000
2022-09-15HU00007195210,747500911.587.000
2022-09-14HU00007195210,752300917.470.000
2022-09-13HU00007195210,758100958.839.000
2022-09-12HU00007195210,751400950.366.000
2022-09-09HU00007195210,741500941.619.000
2022-09-08HU00007195210,753700957.225.000
2022-09-07HU00007195210,752100889.211.000
2022-09-06HU00007195210,754100891.547.000
2022-09-05HU00007195210,750800887.588.000
2022-09-02HU00007195210,755000892.615.000
2022-09-01HU00007195210,756900894.859.000
2022-08-31HU00007195210,761800900.677.000
2022-08-30HU00007195210,760000898.518.000
2022-08-29HU00007195210,762300901.201.000
2022-08-26HU00007195210,769600909.925.000
2022-08-25HU00007195210,775200916.459.000
2022-08-24HU00007195210,763200902.248.000
2022-08-23HU00007195210,759700898.120.000
2022-08-22HU00007195210,770800929.720.000
2022-08-19HU00007195210,769000927.568.000
2022-08-18HU00007195210,788000950.515.000
2022-08-17HU00007195210,789800952.653.000
2022-08-16HU00007195210,793000956.514.000
2022-08-15HU00007195210,802300967.706.000
2022-08-12HU00007195210,805200971.259.000
2022-08-11HU00007195210,794100957.893.000
2022-08-10HU00007195210,787400992.078.000
2022-08-09HU00007195210,787600992.359.000
2022-08-08HU00007195210,792600998.711.000
2022-08-05HU00007195210,790100995.571.000
2022-08-04HU00007195210,783900987.708.000
2022-08-03HU00007195210,785900990.204.000
2022-08-02HU00007195210,787800996.292.000
2022-08-01HU00007195210,790500999.760.000
2022-07-29HU00007195210,775700981.305.000
2022-07-28HU00007195210,769900977.700.000
2022-07-27HU00007195210,773800982.630.000
2022-07-26HU00007195210,773300982.089.000
2022-07-25HU00007195210,778600988.730.000
2022-07-22HU00007195210,771200979.400.000
2022-07-21HU00007195210,758200962.886.000
2022-07-20HU00007195210,762500976.303.000
2022-07-19HU00007195210,754000965.368.000
2022-07-18HU00007195210,749400964.873.000
2022-07-15HU00007195210,745400959.761.000
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2022-07-13HU00007195210,747400962.320.000
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2022-07-11HU00007195210,767300988.081.000
2022-07-08HU00007195210,765200985.415.000
2022-07-07HU00007195210,756900974.647.000
2022-07-06HU00007195210,769400990.776.000
2022-07-05HU00007195210,7785001.002.450.000
2022-07-04HU00007195210,7892001.016.240.000
2022-07-01HU00007195210,7899001.024.960.000
2022-06-30HU00007195210,7916001.027.180.000
2022-06-29HU00007195210,7824001.015.250.000
2022-06-28HU00007195210,7796001.011.560.000
2022-06-27HU00007195210,7827001.015.560.000
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
2022-05-11HU00007195210,812300813.860.000
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
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2022-02-17HU00007195210,927100753.930.000
2022-02-16HU00007195210,923700586.842.000
2022-02-15HU00007195210,922600586.138.000
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2022-02-11HU00007195210,928500589.852.000
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2022-01-31HU00007195210,921900586.488.000
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2021-12-31HU00007195210,936300601.191.000
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2021-12-06HU00007195210,948200614.827.000
2021-12-03HU00007195210,938600608.656.000