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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: 2021-11-02

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





ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 7,98%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007106942,03700081.012.400.000
2024-10-28HU00007106942,04150081.198.100.000
2024-10-25HU00007106942,04360081.223.900.000
2024-10-24HU00007106942,04330081.209.500.000
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2024-10-21HU00007106942,04390081.274.700.000
2024-10-18HU00007106942,04840081.527.300.000
2024-10-17HU00007106942,04970081.759.400.000
2024-10-16HU00007106942,05080081.818.400.000
2024-10-15HU00007106942,04760081.618.700.000

2024-10-14HU00007106942,04540081.618.200.000
2024-10-11HU00007106942,04720081.620.300.000
2024-10-10HU00007106942,04720081.619.500.000
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2024-10-08HU00007106942,04460080.981.900.000
2024-10-07HU00007106942,04230080.945.900.000
2024-10-04HU00007106942,04660081.088.500.000
2024-10-03HU00007106942,04820081.016.700.000
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2024-09-25HU00007106942,04330079.728.900.000
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2024-09-20HU00007106942,03900079.586.200.000
2024-09-19HU00007106942,04060079.470.000.000
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2024-09-17HU00007106942,03980079.362.000.000
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2024-09-06HU00007106942,03500078.471.900.000
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2024-08-06HU00007106942,02370077.690.700.000
2024-08-05HU00007106942,02820077.918.300.000
2024-08-02HU00007106942,02170077.739.500.000
2024-08-01HU00007106942,01540077.616.600.000
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