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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: 2021-12-28

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: 2,84%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007077162,4232007.594.480.000
2024-12-19HU00007077162,4269007.604.510.000
2024-12-18HU00007077162,4376007.694.160.000
2024-12-17HU00007077162,4276007.667.130.000
2024-12-16HU00007077162,4435007.725.160.000
2024-12-13HU00007077162,4498007.743.510.000
2024-12-12HU00007077162,4579007.773.610.000
2024-12-11HU00007077162,4539007.763.090.000
2024-12-10HU00007077162,4520007.785.000.000
2024-12-09HU00007077162,4422007.755.210.000

2024-12-06HU00007077162,4338007.732.070.000
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2024-12-03HU00007077162,4440007.788.290.000
2024-12-02HU00007077162,4509007.826.410.000
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2024-11-27HU00007077162,4532007.840.880.000
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2024-11-18HU00007077162,4068007.356.350.000
2024-11-15HU00007077162,4122007.378.940.000
2024-11-14HU00007077162,4035007.387.020.000
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2024-09-27HU00007077162,4479004.938.390.000
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2024-09-24HU00007077162,4341004.919.850.000
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2024-08-29HU00007077162,4152004.281.930.000
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