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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: 2022-09-23

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Erste Duett Nyíltvégű Alapok Alapja
Évesített hozam: 15,78%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007038302,325100373.513.000.000
2023-09-20HU00007038302,324100373.289.000.000
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2023-09-11HU00007038302,317000372.723.000.000
2023-09-08HU00007038302,314900372.564.000.000

2023-09-07HU00007038302,314300372.512.000.000
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