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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: 2022-09-23

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 24,45%

dátum azonosító árfolyam* eszközérték
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
2023-05-22HU00007195210,866700774.118.000
2023-05-19HU00007195210,864500772.084.000
2023-05-18HU00007195210,867900775.112.000
2023-05-17HU00007195210,866100773.581.000
2023-05-16HU00007195210,867100774.391.000
2023-05-15HU00007195210,863200774.374.000
2023-05-12HU00007195210,862700773.915.000
2023-05-11HU00007195210,861300772.677.000
2023-05-10HU00007195210,858400770.060.000
2023-05-09HU00007195210,857100768.900.000
2023-05-08HU00007195210,857500769.266.000
2023-05-05HU00007195210,858000769.775.000
2023-05-04HU00007195210,859100770.686.000
2023-05-03HU00007195210,8574001.149.410.000
2023-05-02HU00007195210,8587001.151.200.000
2023-04-28HU00007195210,8543001.145.200.000
2023-04-27HU00007195210,8437001.131.000.000
2023-04-26HU00007195210,8507001.154.270.000
2023-04-25HU00007195210,8419001.142.270.000
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
2023-04-17HU00007195210,8144001.104.960.000
2023-04-14HU00007195210,8202001.112.860.000
2023-04-13HU00007195210,8171001.108.710.000
2023-04-12HU00007195210,8157001.106.800.000
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
2023-03-30HU00007195210,8267001.121.710.000
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
2023-03-17HU00007195210,8120001.119.130.000
2023-03-16HU00007195210,8118001.118.790.000
2023-03-14HU00007195210,8120001.119.180.000
2023-03-13HU00007195210,8202001.130.450.000
2023-03-10HU00007195210,8096001.115.780.000
2023-03-09HU00007195210,8060001.110.880.000
2023-03-08HU00007195210,8091001.115.120.000
2023-03-07HU00007195210,8155001.123.990.000
2023-03-06HU00007195210,8138001.121.640.000
2023-03-03HU00007195210,8081001.120.810.000
2023-03-02HU00007195210,8072001.119.860.000
2023-03-01HU00007195210,8111001.125.340.000
2023-02-28HU00007195210,8143001.125.150.000
2023-02-27HU00007195210,8150001.126.120.000
2023-02-24HU00007195210,8132001.118.810.000
2023-02-23HU00007195210,8049001.113.750.000
2023-02-22HU00007195210,8155001.128.390.000
2023-02-21HU00007195210,7990001.105.630.000
2023-02-20HU00007195210,805000637.743.000
2023-02-17HU00007195210,804600637.412.000
2023-02-16HU00007195210,813800644.316.000
2023-02-15HU00007195210,827200654.922.000
2023-02-14HU00007195210,831100657.964.000
2023-02-13HU00007195210,828100655.610.000
2023-02-10HU00007195210,833600659.958.000
2023-02-09HU00007195210,847000670.609.000
2023-02-08HU00007195210,833000659.470.000
2023-02-07HU00007195210,832400659.015.000
2023-02-06HU00007195210,832400659.037.000
2023-02-03HU00007195210,844900668.950.000
2023-02-02HU00007195210,840400665.348.000
2023-02-01HU00007195210,833900663.307.000
2023-01-31HU00007195210,832100661.905.000
2023-01-30HU00007195210,829000659.400.000
2023-01-27HU00007195210,838000666.580.000
2023-01-26HU00007195210,844000677.884.000
2023-01-25HU00007195210,853100685.127.000
2023-01-24HU00007195210,850900683.376.000
2023-01-23HU00007195210,845700679.223.000
2023-01-20HU00007195210,847600680.759.000
2023-01-19HU00007195210,851700684.022.000
2023-01-18HU00007195210,856800688.104.000
2023-01-17HU00007195210,835700672.261.000
2023-01-16HU00007195210,848300682.361.000
2023-01-13HU00007195210,859000690.985.000
2023-01-12HU00007195210,850300683.980.000
2023-01-11HU00007195210,835900674.934.000
2023-01-10HU00007195210,828900732.312.000
2023-01-09HU00007195210,826500730.142.000
2023-01-06HU00007195210,8224001.012.580.000
2023-01-05HU00007195210,8174001.006.470.000
2023-01-04HU00007195210,803000988.704.000
2023-01-03HU00007195210,783300964.503.000
2023-01-02HU00007195210,779700963.646.000
2022-12-30HU00007195210,783500968.441.000
2022-12-29HU00007195210,778300961.970.000
2022-12-28HU00007195210,797300985.512.000
2022-12-27HU00007195210,794400981.875.000
2022-12-23HU00007195210,796000983.812.000
2022-12-22HU00007195210,795600983.361.000
2022-12-21HU00007195210,793800981.103.000
2022-12-20HU00007195210,797000985.091.000
2022-12-19HU00007195210,804000993.713.000
2022-12-16HU00007195210,802600991.544.000
2022-12-15HU00007195210,804700994.205.000
2022-12-14HU00007195210,7989001.018.890.000
2022-12-13HU00007195210,8031001.024.270.000
2022-12-12HU00007195210,770600982.881.000
2022-12-09HU00007195210,774700983.404.000
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2022-12-07HU00007195210,799100974.750.000
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2022-12-01HU00007195210,803200966.196.000
2022-11-30HU00007195210,811800976.489.000
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2022-11-23HU00007195210,8243001.000.640.000
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2022-11-21HU00007195210,8305001.003.870.000
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2022-10-28HU00007195210,7266001.105.030.000
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2022-10-26HU00007195210,7294001.074.850.000
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2022-09-26HU00007195210,738400894.148.000
2022-09-23HU00007195210,749800907.962.000