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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: 2022-12-22

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: 15,94%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007106942,07480085.492.400.000
2024-12-18HU00007106942,07860085.612.700.000
2024-12-17HU00007106942,07690084.450.900.000
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2024-12-09HU00007106942,08330084.654.800.000
2024-12-06HU00007106942,08200084.434.300.000

2024-12-05HU00007106942,08020084.274.000.000
2024-12-04HU00007106942,08200084.274.400.000
2024-12-03HU00007106942,08390084.203.300.000
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