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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: 2017-08-15

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ERSTE Korvett Kötvény Alapok Alapja
Évesített hozam: -1,96%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007053061,7208004.208.859.344
2018-08-10HU00007053061,7281004.226.889.315
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2018-08-08HU00007053061,7322004.232.821.611
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2018-08-02HU00007053061,7385004.248.241.367
2018-08-01HU00007053061,7427004.258.395.500
2018-07-31HU00007053061,7440004.261.672.593

2018-07-30HU00007053061,7438004.261.143.796
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2018-07-26HU00007053061,7438004.261.143.714
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2018-05-28HU00007053061,7571004.273.395.781
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2018-05-15HU00007053061,7620004.285.173.139
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2018-05-08HU00007053061,7789004.326.331.473
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2018-02-14HU00007053061,7937004.381.115.227
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2018-02-08HU00007053061,7873004.365.417.257
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2018-02-06HU00007053061,7853004.360.469.572
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2018-02-02HU00007053061,7923004.377.607.989
2018-02-01HU00007053061,7969004.388.939.453
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2018-01-22HU00007053061,8077004.415.180.936
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2018-01-18HU00007053061,8141004.430.928.781
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