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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: 2019-11-26

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,85%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007281591,02660063.751.000
2024-11-20HU00007281591,02630063.523.800
2024-11-19HU00007281591,02650063.470.500
2024-11-18HU00007281591,02630063.474.300
2024-11-15HU00007281591,02670063.551.300
2024-11-14HU00007281591,02690063.453.700
2024-11-13HU00007281591,02630063.307.500
2024-11-12HU00007281591,02680063.328.500
2024-11-11HU00007281591,02680063.187.900
2024-11-08HU00007281591,02550063.117.700

2024-11-07HU00007281591,02400062.969.600
2024-11-06HU00007281591,02370062.809.800
2024-11-05HU00007281591,02280062.550.700
2024-11-04HU00007281591,02330062.840.500
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2024-10-30HU00007281591,02390062.852.600
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2024-10-14HU00007281591,02350071.056.100
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2024-10-10HU00007281591,02300070.967.200
2024-10-09HU00007281591,02280071.634.800
2024-10-08HU00007281591,02270071.595.800
2024-10-07HU00007281591,02280071.611.200
2024-10-04HU00007281591,02290071.560.800
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2024-05-31HU00007281590,99590067.092.600
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2024-05-27HU00007281590,99640067.252.500
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2024-05-23HU00007281590,99560067.034.000
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2024-05-17HU00007281590,99650067.080.200
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2024-05-15HU00007281590,99630067.129.800
2024-05-14HU00007281590,99400067.125.000
2024-05-13HU00007281590,99400067.095.300
2024-05-10HU00007281590,99360067.070.300
2024-05-09HU00007281590,99330067.163.000
2024-05-08HU00007281590,99340067.171.100
2024-05-07HU00007281590,99370067.089.500
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2024-04-30HU00007281590,98960066.673.300
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2024-03-12HU00007281590,99060069.013.100
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2024-03-07HU00007281590,98960068.582.000
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2024-02-29HU00007281590,98660068.539.400
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2023-12-29HU00007281590,98740050.575.000
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