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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: 2022-03-26

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Erste Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007082431,56120019.756.900.000
2023-03-22HU00007082431,56000019.180.400.000
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2023-03-10HU00007082431,55030017.609.200.000
2023-03-08HU00007082431,54880017.158.300.000

2023-03-07HU00007082431,54840017.058.600.000
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2023-03-02HU00007082431,54550015.756.900.000
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2022-10-06HU00007082431,4658006.771.560.000
2022-10-05HU00007082431,4657006.772.960.000
2022-10-04HU00007082431,4663006.784.230.000
2022-10-03HU00007082431,4644006.785.640.000
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2022-09-26HU00007082431,4635007.081.080.000
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2022-09-12HU00007082431,4656006.294.110.000
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2022-08-02HU00007082431,4518006.154.550.000
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