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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: 2022-11-02

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 6,98%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007281591,02390062.852.600
2024-10-29HU00007281591,02460063.352.600
2024-10-28HU00007281591,02540065.104.600
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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
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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
2024-10-02HU00007281591,02430071.490.300
2024-10-01HU00007281591,02450071.416.600
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2024-09-19HU00007281591,01990069.495.200
2024-09-18HU00007281591,01890069.273.800
2024-09-17HU00007281591,01910069.008.100
2024-09-16HU00007281591,01870068.893.000
2024-09-13HU00007281591,01780068.749.200
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2024-09-11HU00007281591,01770068.331.300
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2024-05-09HU00007281590,99330067.163.000
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2024-05-07HU00007281590,99370067.089.500
2024-05-06HU00007281590,99250066.981.700
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2024-04-23HU00007281590,98970067.026.400
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2024-04-19HU00007281590,98850066.969.800
2024-04-18HU00007281590,98900066.999.600
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2024-04-09HU00007281590,99350068.081.100
2024-04-08HU00007281590,99250068.114.500
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