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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: 2022-12-05

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: 15,46%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007106942,08560083.361.900.000
2024-11-29HU00007106942,08080083.131.300.000
2024-11-28HU00007106942,07760083.013.300.000
2024-11-27HU00007106942,07720082.297.200.000
2024-11-26HU00007106942,07520082.208.900.000
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2024-11-22HU00007106942,07010082.018.000.000
2024-11-21HU00007106942,06250081.753.900.000
2024-11-20HU00007106942,06140081.732.500.000
2024-11-19HU00007106942,05970081.521.800.000

2024-11-18HU00007106942,05880081.562.300.000
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2024-11-14HU00007106942,05690081.447.000.000
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2024-11-12HU00007106942,05460081.613.500.000
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