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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: 2023-11-11

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Erste Kamatoptimum Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: 9,54%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007082431,865400181.405.000.000
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2024-11-07HU00007082431,862500180.253.000.000
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2024-10-31HU00007082431,860300180.428.000.000
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2024-10-29HU00007082431,859800179.634.000.000
2024-10-28HU00007082431,860900179.801.000.000

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