BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves

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 2025.05.08. -0,1% 2% 5,5% 8,3% -0,2% 1,6% 1,1% 5,7%
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 5,5% 10,5% HUF Hosszú kötvény 4 HUF Hazai Kötvényjellegű
  • Vessző
  • Pontosvessző
  • Tab
Erste XL Kötvény
2024/05/13 1
2024/05/14 1.0042
2024/05/15 1.0094
2024/05/16 1.0116
2024/05/17 1.0081
2024/05/21 1.0093
2024/05/22 1.007
2024/05/23 1.0033
2024/05/24 0.9964
2024/05/27 0.996
2024/05/28 0.9978
2024/05/29 0.998
2024/05/30 0.9945
2024/05/31 0.9981
2024/06/03 1.0046
2024/06/04 1.0049
2024/06/05 1.0057
2024/06/06 1.01
2024/06/07 1.0112
2024/06/10 1.0045
2024/06/11 1.0045
2024/06/12 1.0063
2024/06/13 1.0063
2024/06/14 1.0009
2024/06/17 1.0031
2024/06/18 1.0039
2024/06/19 1.0092
2024/06/20 1.009
2024/06/21 1.0073
2024/06/24 1.0077
2024/06/25 1.0119
2024/06/26 1.0124
2024/06/27 1.0101
2024/06/28 1.0104
2024/07/01 1.0087
2024/07/02 1.005
2024/07/03 1.0065
2024/07/04 1.0081
2024/07/05 1.0092
2024/07/08 1.0101
2024/07/09 1.0149
2024/07/10 1.018
2024/07/11 1.0208
2024/07/12 1.0293
2024/07/15 1.0327
2024/07/16 1.0349
2024/07/17 1.0293
2024/07/18 1.0293
2024/07/19 1.0296
2024/07/22 1.03
2024/07/23 1.0322
2024/07/24 1.0316
2024/07/25 1.0329
2024/07/26 1.0309
2024/07/29 1.0356
2024/07/30 1.0417
2024/07/31 1.0406
2024/08/01 1.0431
2024/08/02 1.0487
2024/08/05 1.0613
2024/08/06 1.0529
2024/08/07 1.0479
2024/08/08 1.0437
2024/08/09 1.0392
2024/08/12 1.0363
2024/08/13 1.0433
2024/08/14 1.0486
2024/08/15 1.0497
2024/08/16 1.0453
2024/08/21 1.0461
2024/08/22 1.0468
2024/08/23 1.0465
2024/08/26 1.0507
2024/08/27 1.0507
2024/08/28 1.0471
2024/08/29 1.0467
2024/08/30 1.0498
2024/09/02 1.0475
2024/09/03 1.047
2024/09/04 1.0498
2024/09/05 1.0555
2024/09/06 1.0563
2024/09/09 1.0532
2024/09/10 1.057
2024/09/11 1.0579
2024/09/12 1.0559
2024/09/13 1.0552
2024/09/16 1.0558
2024/09/17 1.056
2024/09/18 1.0553
2024/09/19 1.0544
2024/09/20 1.0527
2024/09/23 1.0535
2024/09/24 1.0549
2024/09/25 1.0566
2024/09/26 1.0593
2024/09/27 1.0609
2024/09/30 1.0616
2024/10/01 1.0613
2024/10/02 1.0582
2024/10/03 1.0508
2024/10/04 1.0504
2024/10/07 1.0418
2024/10/08 1.0465
2024/10/09 1.0514
2024/10/10 1.0512
2024/10/11 1.0503
2024/10/14 1.0448
2024/10/15 1.0465
2024/10/16 1.0502
2024/10/17 1.0457
2024/10/18 1.0436
2024/10/21 1.0369
2024/10/22 1.0325
2024/10/24 1.0333
2024/10/25 1.0327
2024/10/28 1.0285
2024/10/29 1.0218
2024/10/30 1.0285
2024/10/31 1.0289
2024/11/04 1.0288
2024/11/05 1.0278
2024/11/06 1.0242
2024/11/07 1.0372
2024/11/08 1.0415
2024/11/11 1.0367
2024/11/12 1.0377
2024/11/13 1.0391
2024/11/14 1.0416
2024/11/15 1.0454
2024/11/18 1.0431
2024/11/19 1.0471
2024/11/20 1.0458
2024/11/21 1.0437
2024/11/22 1.0527
2024/11/25 1.0571
2024/11/26 1.0619
2024/11/27 1.0632
2024/11/28 1.0558
2024/11/29 1.062
2024/12/02 1.0622
2024/12/03 1.0592
2024/12/04 1.0552
2024/12/05 1.0558
2024/12/06 1.0548
2024/12/09 1.0584
2024/12/10 1.0627
2024/12/11 1.0635
2024/12/12 1.0652
2024/12/13 1.0617
2024/12/16 1.059
2024/12/17 1.0521
2024/12/18 1.0564
2024/12/19 1.0518
2024/12/20 1.0502
2024/12/23 1.0513
2024/12/30 1.0508
2024/12/31 1.0509
2025/01/02 1.0485
2025/01/03 1.0454
2025/01/06 1.0447
2025/01/07 1.0413
2025/01/08 1.0391
2025/01/09 1.0416
2025/01/10 1.0388
2025/01/13 1.032
2025/01/14 1.0323
2025/01/15 1.0343
2025/01/16 1.0372
2025/01/17 1.04
2025/01/20 1.0391
2025/01/21 1.0409
2025/01/22 1.0462
2025/01/23 1.0476
2025/01/24 1.0511
2025/01/27 1.0517
2025/01/28 1.0514
2025/01/29 1.0553
2025/01/30 1.0563
2025/01/31 1.0565
2025/02/03 1.051
2025/02/04 1.0527
2025/02/05 1.0573
2025/02/06 1.0621
2025/02/07 1.0631
2025/02/10 1.0597
2025/02/11 1.0548
2025/02/12 1.0513
2025/02/13 1.0535
2025/02/14 1.0555
2025/02/17 1.0565
2025/02/18 1.0557
2025/02/19 1.0547
2025/02/20 1.0546
2025/02/21 1.056
2025/02/24 1.0578
2025/02/25 1.0581
2025/02/26 1.0589
2025/02/27 1.0607
2025/02/28 1.0606
2025/03/03 1.0563
2025/03/04 1.0592
2025/03/05 1.0545
2025/03/06 1.047
2025/03/07 1.049
2025/03/10 1.049
2025/03/11 1.0455
2025/03/12 1.0393
2025/03/13 1.0351
2025/03/14 1.0397
2025/03/17 1.0419
2025/03/18 1.0407
2025/03/19 1.0402
2025/03/20 1.0409
2025/03/21 1.0392
2025/03/24 1.0387
2025/03/25 1.0396
2025/03/26 1.0422
2025/03/27 1.0378
2025/03/28 1.0389
2025/03/31 1.04
2025/04/01 1.0405
2025/04/02 1.0455
2025/04/03 1.0483
2025/04/04 1.055
2025/04/07 1.0517
2025/04/08 1.0508
2025/04/09 1.0442
2025/04/10 1.0464
2025/04/11 1.0453
2025/04/14 1.0465
2025/04/15 1.0464
2025/04/16 1.0465
2025/04/17 1.0475
2025/04/22 1.0543
2025/04/23 1.0555
2025/04/24 1.056
2025/04/25 1.0582
2025/04/28 1.0639
2025/04/29 1.0641
2025/04/30 1.0643
2025/05/05 1.0619
2025/05/06 1.06
2025/05/07 1.0616
2025/05/08 1.0622