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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: 2021-11-16

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 0,91%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007281591,02630063.307.500
2024-11-12HU00007281591,02680063.328.500
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2024-11-04HU00007281591,02330062.840.500
2024-10-31HU00007281591,02310062.800.100
2024-10-30HU00007281591,02390062.852.600

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2024-10-24HU00007281591,02560071.719.700
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