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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: 2017-10-23

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ERSTE Korvett Kötvény Alapok Alapja
Évesített hozam: -4,20%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007053061,7150004.108.373.606
2018-10-17HU00007053061,7125004.102.474.947
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2018-10-15HU00007053061,7063004.087.560.236
2018-10-12HU00007053061,7036004.081.691.392
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2018-10-09HU00007053061,7088004.094.126.903
2018-10-08HU00007053061,7157004.110.809.829
2018-10-05HU00007053061,7164004.112.305.621

2018-10-04HU00007053061,7209004.123.089.383
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2018-10-02HU00007053061,7251004.133.292.213
2018-10-01HU00007053061,7261004.135.593.726
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2018-09-27HU00007053061,7248004.132.570.609
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2018-07-20HU00007053061,7342004.237.652.881
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2018-07-13HU00007053061,7329004.234.558.139
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2018-07-10HU00007053061,7288004.224.567.527
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2018-05-23HU00007053061,7478004.250.654.222
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2018-05-08HU00007053061,7789004.326.331.473
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2018-05-04HU00007053061,7849004.341.067.133
2018-05-03HU00007053061,7846004.340.360.653
2018-05-02HU00007053061,7861004.343.883.299
2018-04-27HU00007053061,7885004.349.835.327
2018-04-26HU00007053061,7862004.344.062.485
2018-04-25HU00007053061,7859004.343.479.812
2018-04-24HU00007053061,7875004.347.404.327
2018-04-23HU00007053061,7873004.346.905.033
2018-04-20HU00007053061,7907004.355.176.913
2018-04-19HU00007053061,7916004.357.396.475
2018-04-18HU00007053061,7933004.361.314.904
2018-04-17HU00007053061,7931004.361.027.020
2018-04-16HU00007053061,7924004.359.322.129
2018-04-13HU00007053061,7948004.364.978.280
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2018-04-04HU00007053061,7948004.365.078.083
2018-04-03HU00007053061,7967004.369.735.876
2018-03-29HU00007053061,7972004.370.797.052
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2018-03-23HU00007053061,7912004.332.251.897
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