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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: 2021-11-17

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: 1,94%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007077162,4035007.387.020.000
2024-11-13HU00007077162,3976007.373.300.000
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2024-11-04HU00007077162,3739007.059.100.000
2024-10-31HU00007077162,3740007.060.050.000

2024-10-30HU00007077162,3731007.059.730.000
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2024-10-28HU00007077162,3731007.071.310.000
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