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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: 2021-10-31

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,90%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007281591,02540065.104.600
2024-10-25HU00007281591,02530071.695.100
2024-10-24HU00007281591,02560071.719.700
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2024-10-21HU00007281591,02520071.927.800
2024-10-18HU00007281591,02610071.803.800
2024-10-17HU00007281591,02560071.612.700
2024-10-16HU00007281591,02530071.428.500
2024-10-15HU00007281591,02430071.267.800
2024-10-14HU00007281591,02350071.056.100

2024-10-11HU00007281591,02310071.034.400
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
2024-10-03HU00007281591,02420071.891.100
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2024-10-01HU00007281591,02450071.416.600
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2024-09-16HU00007281591,01870068.893.000
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2024-09-11HU00007281591,01770068.331.300
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2024-09-04HU00007281591,01490067.291.600
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2024-05-07HU00007281590,99370067.089.500
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2024-05-03HU00007281590,99180066.927.500
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2024-04-19HU00007281590,98850066.969.800
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2024-04-17HU00007281590,98870067.059.600
2024-04-16HU00007281590,98820067.111.400
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2024-04-12HU00007281590,99130067.438.600
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2024-04-09HU00007281590,99350068.081.100
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2024-04-04HU00007281590,99320067.879.000
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2024-02-16HU00007281590,98460066.367.200
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2024-01-31HU00007281590,98610057.018.600
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