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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: 2023-02-26

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 13,29%

dátum azonosító árfolyam* eszközérték
2024-02-26HU00007020062,827081303.624.000.000
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2024-02-22HU00007020062,824891296.779.000.000
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2024-02-14HU00007020062,820037293.769.000.000
2024-02-13HU00007020062,819524294.739.000.000

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