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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: 2022-11-17

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: 15,11%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007077162,4035007.387.020.000
2024-11-13HU00007077162,3976007.373.300.000
2024-11-12HU00007077162,3945007.472.740.000
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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
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2024-10-18HU00007077162,4081006.191.450.000
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2024-10-16HU00007077162,4233005.231.170.000
2024-10-15HU00007077162,4148005.213.260.000
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2024-10-08HU00007077162,4147005.352.730.000
2024-10-07HU00007077162,4038005.346.420.000
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2024-08-23HU00007077162,4148004.277.790.000
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2024-08-16HU00007077162,4120004.284.990.000
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