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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: 2022-11-28

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 6,19%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007281591,02690063.996.900
2024-11-22HU00007281591,02790063.995.000
2024-11-21HU00007281591,02660063.751.000
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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
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2024-11-04HU00007281591,02330062.840.500
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