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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: 2019-11-03

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,78%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007281591,02390062.852.600
2024-10-29HU00007281591,02460063.352.600
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2024-10-18HU00007281591,02610071.803.800
2024-10-17HU00007281591,02560071.612.700
2024-10-16HU00007281591,02530071.428.500

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2024-10-11HU00007281591,02310071.034.400
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