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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: 2022-11-25

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: 16,47%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007195391,4379001.834.890.000
2024-11-20HU00007195391,4370001.830.270.000
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2024-11-18HU00007195391,4351001.827.840.000
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2024-11-13HU00007195391,4319001.823.790.000
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2024-11-11HU00007195391,4309001.822.490.000
2024-11-08HU00007195391,4294001.820.520.000

2024-11-07HU00007195391,4269001.817.400.000
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