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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: 2021-12-05

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ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap D sorozat
Évesített hozam: 9,91%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007195391,4544002.613.400.000
2024-11-29HU00007195391,4509002.607.210.000
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2024-11-20HU00007195391,4370001.830.270.000
2024-11-19HU00007195391,4358001.828.710.000

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