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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: 2023-11-22

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





Erste Kamatoptimum Nyíltvégű Kötvény Befektetési Alap
Évesített hozam: 9,02%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007082431,866200183.260.000.000
2024-11-18HU00007082431,866300182.386.000.000
2024-11-15HU00007082431,865000182.307.000.000
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2024-11-07HU00007082431,862500180.253.000.000
2024-11-06HU00007082431,862300180.191.000.000

2024-11-05HU00007082431,861300180.446.000.000
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