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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: 2019-11-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: -0,85%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007077162,3945007.472.740.000
2024-11-11HU00007077162,3920007.463.010.000
2024-11-08HU00007077162,4031007.488.480.000
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2024-11-06HU00007077162,3632007.365.590.000
2024-11-05HU00007077162,3716007.049.710.000
2024-11-04HU00007077162,3739007.059.100.000
2024-10-31HU00007077162,3740007.060.050.000
2024-10-30HU00007077162,3731007.059.730.000
2024-10-29HU00007077162,3576007.025.810.000

2024-10-28HU00007077162,3731007.071.310.000
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2024-10-24HU00007077162,3842007.114.050.000
2024-10-22HU00007077162,3824007.122.670.000
2024-10-21HU00007077162,3925006.151.750.000
2024-10-18HU00007077162,4081006.191.450.000
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2024-10-16HU00007077162,4233005.231.170.000
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2024-10-14HU00007077162,4107005.207.660.000
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2024-10-04HU00007077162,4236004.888.920.000
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2024-08-29HU00007077162,4152004.281.930.000
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2024-08-23HU00007077162,4148004.277.790.000
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2024-08-21HU00007077162,4138004.288.510.000
2024-08-16HU00007077162,4120004.284.990.000
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2024-08-14HU00007077162,4195004.300.420.000
2024-08-13HU00007077162,4072004.295.280.000
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2024-07-25HU00007077162,3834005.521.370.000
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2024-05-16HU00007077162,3341008.021.740.000
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