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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: 2019-05-31

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: -16,54%

dátum azonosító árfolyam* eszközérték
2020-05-26HU00007015371,944300944.480.000
2020-05-25HU00007015371,887700917.015.000
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2020-05-15HU00007015371,839700888.568.000
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2020-05-13HU00007015371,871500903.878.000

2020-05-12HU00007015371,896100915.675.000
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2020-05-07HU00007015371,840500886.270.000
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2019-11-29HU00007015372,4021001.320.270.000
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