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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: 2023-06-16

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 10,06%

dátum azonosító árfolyam* eszközérték
2024-06-17HU00007020062,879484285.322.000.000
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2023-12-29HU00007020062,793283272.828.000.000
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