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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: 2022-05-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE Nyíltvégű XL Kötvény Befektetési Alap
Évesített hozam: 2,86%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007077162,00770010.083.000.000
2023-05-24HU00007077162,0164009.984.490.000
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2023-05-15HU00007077162,0176009.333.310.000
2023-05-12HU00007077162,0166009.283.710.000

2023-05-11HU00007077162,0134009.240.710.000
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2023-05-05HU00007077162,0062008.989.050.000
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