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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: 2016-01-24

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





ERSTE Nyíltvégű Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 2,85%

dátum azonosító árfolyam* eszközérték
2021-03-02HU00007106941,6380009.910.930.000
2021-03-01HU00007106941,6376009.897.190.000
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2021-02-17HU00007106941,6428009.930.530.000
2021-02-16HU00007106941,6430009.923.750.000

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2021-02-02HU00007106941,6376009.866.770.000
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