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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: 2019-11-16

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007195211,0404001.818.050.000
2024-11-11HU00007195211,0393001.816.050.000
2024-11-08HU00007195211,0441001.824.370.000
2024-11-07HU00007195211,0398001.816.880.000
2024-11-06HU00007195211,0267001.793.960.000
2024-11-05HU00007195211,0303001.776.220.000
2024-11-04HU00007195211,0312001.777.840.000
2024-10-31HU00007195211,0312001.777.750.000
2024-10-30HU00007195211,0307001.777.010.000
2024-10-29HU00007195211,0240001.765.380.000

2024-10-28HU00007195211,0307001.776.920.000
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2024-10-24HU00007195211,0354001.785.040.000
2024-10-22HU00007195211,0345001.438.550.000
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2024-10-07HU00007195211,0434001.405.520.000
2024-10-04HU00007195211,0519001.238.670.000
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2024-05-15HU00007195211,0068001.435.700.000
2024-05-14HU00007195211,0017001.456.540.000
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