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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: 2023-03-20

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: 24,15%

dátum azonosító árfolyam* eszközérték
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
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2023-06-01HU00007195210,874000850.913.000
2023-05-31HU00007195210,866200843.285.000
2023-05-30HU00007195210,863300840.520.000
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2023-05-25HU00007195210,859200813.247.000
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2023-05-19HU00007195210,864500772.084.000
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2023-05-17HU00007195210,866100773.581.000
2023-05-16HU00007195210,867100774.391.000
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2023-05-08HU00007195210,857500769.266.000
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2023-05-03HU00007195210,8574001.149.410.000
2023-05-02HU00007195210,8587001.151.200.000
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2023-04-27HU00007195210,8437001.131.000.000
2023-04-26HU00007195210,8507001.154.270.000
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2023-04-24HU00007195210,8444001.145.640.000
2023-04-21HU00007195210,8359001.134.130.000
2023-04-20HU00007195210,8309001.127.350.000
2023-04-19HU00007195210,8270001.122.070.000
2023-04-18HU00007195210,8150001.105.800.000
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2023-04-14HU00007195210,8202001.112.860.000
2023-04-13HU00007195210,8171001.108.710.000
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2023-04-11HU00007195210,8282001.123.680.000
2023-04-06HU00007195210,8305001.126.790.000
2023-04-05HU00007195210,8302001.126.390.000
2023-04-04HU00007195210,8223001.115.710.000
2023-04-03HU00007195210,8206001.113.450.000
2023-03-31HU00007195210,8235001.117.400.000
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2023-03-29HU00007195210,8320001.128.910.000
2023-03-28HU00007195210,8348001.132.660.000
2023-03-27HU00007195210,8324001.129.460.000
2023-03-24HU00007195210,8321001.129.020.000
2023-03-23HU00007195210,8249001.119.180.000
2023-03-22HU00007195210,8173001.108.930.000
2023-03-21HU00007195210,8145001.105.150.000
2023-03-20HU00007195210,8118001.101.510.000