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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: 2021-11-22

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: 8,20%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007106942,05970081.521.800.000
2024-11-18HU00007106942,05880081.562.300.000
2024-11-15HU00007106942,05680081.485.000.000
2024-11-14HU00007106942,05690081.447.000.000
2024-11-13HU00007106942,05450081.574.100.000
2024-11-12HU00007106942,05460081.613.500.000
2024-11-11HU00007106942,05320081.344.100.000
2024-11-08HU00007106942,05110081.311.300.000
2024-11-07HU00007106942,04770081.219.500.000
2024-11-06HU00007106942,04310081.168.700.000

2024-11-05HU00007106942,04250081.288.200.000
2024-11-04HU00007106942,04260081.265.300.000
2024-10-31HU00007106942,04150081.260.500.000
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2024-10-28HU00007106942,04150081.198.100.000
2024-10-25HU00007106942,04360081.223.900.000
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2024-08-26HU00007106942,02680078.054.700.000
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