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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: 2019-09-27

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: -2,70%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007195210,984000635.902.000
2021-10-13HU00007195210,984900636.444.000
2021-10-12HU00007195210,987700638.262.000
2021-10-11HU00007195210,989000639.079.000
2021-10-08HU00007195210,989800639.620.000
2021-10-07HU00007195210,990300639.947.000
2021-10-06HU00007195210,988600419.828.000
2021-10-05HU00007195210,990300420.530.000
2021-10-04HU00007195210,990300420.532.000
2021-10-01HU00007195210,996700417.382.000

2021-09-30HU00007195211,003700421.699.000
2021-09-29HU00007195211,003400421.563.000
2021-09-28HU00007195211,001200420.629.000
2021-09-27HU00007195211,006900423.048.000
2021-09-24HU00007195211,007500423.075.000
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
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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
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2021-06-02HU00007195211,022500644.115.000
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2021-05-31HU00007195211,024300711.410.000
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2021-05-21HU00007195211,018700711.442.000
2021-05-20HU00007195211,017800714.512.000
2021-05-19HU00007195211,013400711.362.000
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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
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2021-03-22HU00007195211,031700263.085.000
2021-03-19HU00007195211,028800262.338.000
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2021-03-16HU00007195211,027900261.209.000
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2021-03-01HU00007195211,031600264.069.000
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2020-12-31HU00007195211,058600220.666.000
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