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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: 2023-11-29

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: 8,86%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007082431,869500185.196.000.000
2024-11-22HU00007082431,868700184.861.000.000
2024-11-21HU00007082431,867300183.234.000.000
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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
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2024-11-04HU00007082431,861200180.462.000.000
2024-10-31HU00007082431,860300180.428.000.000
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