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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: 2022-12-28

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: 17,38%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007195391,4481002.638.820.000
2024-12-19HU00007195391,4476002.634.590.000
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2024-12-10HU00007195391,4543002.645.860.000
2024-12-09HU00007195391,4530002.643.520.000

2024-12-06HU00007195391,4520002.649.130.000
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2024-12-04HU00007195391,4520002.609.120.000
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