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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: 2023-11-25

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: 9,12%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007082431,867300183.234.000.000
2024-11-20HU00007082431,866800183.213.000.000
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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2024-11-13HU00007082431,866000182.457.000.000
2024-11-12HU00007082431,866300181.562.000.000
2024-11-11HU00007082431,865400181.405.000.000
2024-11-08HU00007082431,863500180.373.000.000

2024-11-07HU00007082431,862500180.253.000.000
2024-11-06HU00007082431,862300180.191.000.000
2024-11-05HU00007082431,861300180.446.000.000
2024-11-04HU00007082431,861200180.462.000.000
2024-10-31HU00007082431,860300180.428.000.000
2024-10-30HU00007082431,860200180.441.000.000
2024-10-29HU00007082431,859800179.634.000.000
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2024-10-25HU00007082431,860700178.776.000.000
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2024-06-21HU00007082431,810300180.274.000.000
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2024-06-17HU00007082431,808500182.391.000.000
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2024-06-04HU00007082431,803200183.631.000.000
2024-06-03HU00007082431,802500183.873.000.000
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2024-04-19HU00007082431,786000183.376.000.000
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2024-04-15HU00007082431,786500183.352.000.000
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2023-11-27HU00007082431,71320095.589.300.000