BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
Erste XL Kötvény 2026.05.06. 4,6% 7,4% 10,9% 10,6% 1,9% 2,1% 6,6% 6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Erste XL Kötvény 4,6% 10,6% HUF Hosszú kötvény 4 HUF Hazai Kötvényjellegű
  • Vessző
  • Pontosvessző
  • Tab
Erste XL Kötvény
2025/05/07 1
2025/05/08 1.0005
2025/05/09 1.0003
2025/05/12 0.9983
2025/05/13 0.9982
2025/05/14 0.9958
2025/05/15 0.9927
2025/05/16 0.9982
2025/05/19 0.9953
2025/05/20 0.9981
2025/05/21 0.995
2025/05/22 0.9956
2025/05/23 0.996
2025/05/26 0.9972
2025/05/27 0.9985
2025/05/28 0.9988
2025/05/29 0.9993
2025/05/30 1.0011
2025/06/02 0.9991
2025/06/03 1.0003
2025/06/04 1
2025/06/05 1
2025/06/06 0.9989
2025/06/10 1.0007
2025/06/11 0.9973
2025/06/12 0.9973
2025/06/13 0.9968
2025/06/16 0.9986
2025/06/17 1.0005
2025/06/18 1
2025/06/19 1.0003
2025/06/20 0.9987
2025/06/23 0.9988
2025/06/24 1.0025
2025/06/25 1.0017
2025/06/26 1.0044
2025/06/27 1.0042
2025/06/30 1.0047
2025/07/01 1.0086
2025/07/02 1.0066
2025/07/03 1.0069
2025/07/04 1.0076
2025/07/07 1.0082
2025/07/08 1.0061
2025/07/09 1.0063
2025/07/10 1.0083
2025/07/11 1.007
2025/07/14 1.0072
2025/07/15 1.0085
2025/07/16 1.0069
2025/07/17 1.0066
2025/07/18 1.0069
2025/07/21 1.0089
2025/07/22 1.0083
2025/07/23 1.0091
2025/07/24 1.008
2025/07/25 1.0067
2025/07/28 1.0078
2025/07/29 1.0066
2025/07/30 1.0065
2025/07/31 1.0023
2025/08/01 1.0022
2025/08/04 1.0081
2025/08/05 1.0083
2025/08/06 1.0078
2025/08/07 1.0109
2025/08/08 1.0142
2025/08/11 1.0155
2025/08/12 1.0133
2025/08/13 1.0138
2025/08/14 1.0146
2025/08/15 1.0147
2025/08/18 1.0143
2025/08/19 1.014
2025/08/21 1.0128
2025/08/22 1.0115
2025/08/25 1.0133
2025/08/26 1.0128
2025/08/27 1.0122
2025/08/28 1.0116
2025/08/29 1.0111
2025/09/01 1.0109
2025/09/02 1.0092
2025/09/03 1.009
2025/09/04 1.01
2025/09/05 1.0107
2025/09/08 1.0133
2025/09/09 1.014
2025/09/10 1.0129
2025/09/11 1.0141
2025/09/12 1.0153
2025/09/15 1.0171
2025/09/16 1.0191
2025/09/17 1.0208
2025/09/18 1.0229
2025/09/19 1.0218
2025/09/22 1.0242
2025/09/23 1.0256
2025/09/24 1.0253
2025/09/25 1.0254
2025/09/26 1.0236
2025/09/29 1.025
2025/09/30 1.0259
2025/10/01 1.0252
2025/10/02 1.0267
2025/10/03 1.0262
2025/10/06 1.0264
2025/10/07 1.0279
2025/10/08 1.0283
2025/10/09 1.0289
2025/10/10 1.0301
2025/10/13 1.0305
2025/10/14 1.0316
2025/10/15 1.0318
2025/10/16 1.0311
2025/10/17 1.0315
2025/10/20 1.0316
2025/10/21 1.032
2025/10/22 1.033
2025/10/27 1.0324
2025/10/28 1.034
2025/10/29 1.0345
2025/10/30 1.0327
2025/10/31 1.0321
2025/11/03 1.0324
2025/11/04 1.0325
2025/11/05 1.0318
2025/11/06 1.0314
2025/11/07 1.0311
2025/11/10 1.0343
2025/11/11 1.0304
2025/11/12 1.0258
2025/11/13 1.0262
2025/11/14 1.0264
2025/11/17 1.0245
2025/11/18 1.0229
2025/11/19 1.0247
2025/11/20 1.0236
2025/11/21 1.0216
2025/11/24 1.0249
2025/11/25 1.0264
2025/11/26 1.0265
2025/11/27 1.0279
2025/11/28 1.0291
2025/12/01 1.03
2025/12/02 1.03
2025/12/03 1.0309
2025/12/04 1.0334
2025/12/05 1.0329
2025/12/08 1.031
2025/12/09 1.0329
2025/12/10 1.0311
2025/12/11 1.0286
2025/12/12 1.0291
2025/12/15 1.0292
2025/12/16 1.0311
2025/12/17 1.0345
2025/12/18 1.0366
2025/12/19 1.038
2025/12/22 1.0389
2025/12/23 1.0381
2025/12/29 1.0384
2025/12/30 1.0393
2025/12/31 1.0394
2026/01/05 1.0415
2026/01/06 1.0424
2026/01/07 1.0443
2026/01/08 1.0445
2026/01/09 1.0458
2026/01/12 1.0491
2026/01/13 1.0474
2026/01/14 1.047
2026/01/15 1.046
2026/01/16 1.0444
2026/01/19 1.0448
2026/01/20 1.0455
2026/01/21 1.0463
2026/01/22 1.0481
2026/01/23 1.051
2026/01/26 1.0544
2026/01/27 1.0544
2026/01/28 1.0567
2026/01/29 1.0551
2026/01/30 1.0563
2026/02/02 1.0571
2026/02/03 1.059
2026/02/04 1.0612
2026/02/05 1.0615
2026/02/06 1.0589
2026/02/09 1.0598
2026/02/10 1.0614
2026/02/11 1.0597
2026/02/12 1.0607
2026/02/13 1.0607
2026/02/16 1.0652
2026/02/17 1.0667
2026/02/18 1.0672
2026/02/19 1.0659
2026/02/20 1.066
2026/02/23 1.066
2026/02/24 1.0661
2026/02/25 1.0698
2026/02/26 1.0699
2026/02/27 1.0713
2026/03/02 1.0662
2026/03/03 1.0588
2026/03/04 1.0615
2026/03/05 1.0592
2026/03/06 1.0469
2026/03/09 1.0294
2026/03/10 1.0468
2026/03/11 1.0403
2026/03/12 1.0373
2026/03/13 1.0272
2026/03/16 1.032
2026/03/17 1.0371
2026/03/18 1.0376
2026/03/19 1.0291
2026/03/20 1.0296
2026/03/23 1.0198
2026/03/24 1.0195
2026/03/25 1.0254
2026/03/26 1.0284
2026/03/27 1.0277
2026/03/30 1.0303
2026/03/31 1.0355
2026/04/01 1.05
2026/04/02 1.0469
2026/04/07 1.0491
2026/04/08 1.0601
2026/04/09 1.0627
2026/04/10 1.0683
2026/04/13 1.0849
2026/04/14 1.0904
2026/04/15 1.0906
2026/04/16 1.0941
2026/04/17 1.0948
2026/04/20 1.1027
2026/04/21 1.1022
2026/04/22 1.1024
2026/04/23 1.0948
2026/04/24 1.0949
2026/04/27 1.0986
2026/04/28 1.0969
2026/04/29 1.0988
2026/04/30 1.0987
2026/05/04 1.1012
2026/05/05 1.1003
2026/05/06 1.1076