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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: 2021-11-24

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ERSTE Nyíltvégű XL Kötvény Befektetési Alap D sorozat
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007195211,0466001.076.110.000
2024-11-20HU00007195211,0487001.077.140.000
2024-11-19HU00007195211,0500001.078.470.000
2024-11-18HU00007195211,0459001.827.670.000
2024-11-15HU00007195211,0482001.831.590.000
2024-11-14HU00007195211,0444001.824.990.000
2024-11-13HU00007195211,0418001.820.440.000
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
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2024-10-22HU00007195211,0345001.438.550.000
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2024-10-17HU00007195211,0477001.449.830.000
2024-10-16HU00007195211,0521001.456.040.000
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2024-10-14HU00007195211,0466001.447.360.000
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2024-05-31HU00007195210,9960001.773.340.000
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2024-05-27HU00007195210,9938001.405.720.000
2024-05-24HU00007195210,9941001.406.130.000
2024-05-23HU00007195211,0009001.415.840.000
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