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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: 2020-06-04

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: 6,67%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007106941,99430078.159.200.000
2024-07-17HU00007106941,99380078.378.500.000
2024-07-16HU00007106941,99660078.634.600.000
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2024-07-10HU00007106941,98280079.030.200.000
2024-07-09HU00007106941,98200078.998.000.000
2024-07-08HU00007106941,97840079.023.100.000
2024-07-05HU00007106941,97560078.988.300.000

2024-07-04HU00007106941,97350079.133.900.000
2024-07-03HU00007106941,97360079.299.300.000
2024-07-02HU00007106941,97170079.453.600.000
2024-07-01HU00007106941,97250079.643.200.000
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