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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: 2021-07-03

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: -23,88%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007077161,8659002.101.200.000
2022-06-29HU00007077161,8442002.076.740.000
2022-06-28HU00007077161,8376002.073.150.000
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2022-06-17HU00007077161,8308002.066.810.000
2022-06-16HU00007077161,8223002.058.240.000

2022-06-15HU00007077161,8326002.069.840.000
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2022-06-09HU00007077161,9302002.178.200.000
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2021-12-31HU00007077162,2163002.684.410.000
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