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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: 2021-01-18

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Erste Duett Nyíltvégű Alapok Alapja
Évesített hozam: 1,11%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007038301,913400117.328.000.000
2022-01-13HU00007038301,913000117.133.000.000
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2022-01-04HU00007038301,910400117.394.000.000
2022-01-03HU00007038301,910300117.302.000.000

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