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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: 2022-12-05

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

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007281591,03150064.569.000
2024-12-02HU00007281591,03160064.545.000
2024-11-29HU00007281591,02920064.534.000
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2024-11-27HU00007281591,02800064.318.200
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2024-11-25HU00007281591,02690063.996.900
2024-11-22HU00007281591,02790063.995.000
2024-11-21HU00007281591,02660063.751.000
2024-11-20HU00007281591,02630063.523.800

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2024-11-14HU00007281591,02690063.453.700
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