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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: 2020-11-28

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 D sorozat
Évesített hozam: 8,18%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007195391,4449002.575.260.000
2024-11-22HU00007195391,4432002.572.180.000
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2024-11-15HU00007195391,4336001.825.890.000
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2024-11-13HU00007195391,4319001.823.790.000
2024-11-12HU00007195391,4320001.823.840.000

2024-11-11HU00007195391,4309001.822.490.000
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