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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: 2021-11-25

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: 8,45%

dátum azonosító árfolyam* eszközérték
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2024-11-20HU00007106942,06140081.732.500.000
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2024-11-12HU00007106942,05460081.613.500.000
2024-11-11HU00007106942,05320081.344.100.000
2024-11-08HU00007106942,05110081.311.300.000

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2024-11-06HU00007106942,04310081.168.700.000
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