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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: 2022-06-04

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: 11,62%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007106941,802700133.343.000.000
2023-09-29HU00007106941,804100133.091.000.000
2023-09-28HU00007106941,798000131.970.000.000
2023-09-27HU00007106941,807100131.501.000.000
2023-09-26HU00007106941,811300131.529.000.000
2023-09-25HU00007106941,814700130.841.000.000
2023-09-22HU00007106941,814400130.354.000.000
2023-09-21HU00007106941,811500129.377.000.000
2023-09-20HU00007106941,815200129.123.000.000
2023-09-19HU00007106941,815800128.362.000.000

2023-09-18HU00007106941,813800127.606.000.000
2023-09-15HU00007106941,812900126.752.000.000
2023-09-14HU00007106941,816700126.295.000.000
2023-09-13HU00007106941,810200125.426.000.000
2023-09-12HU00007106941,811300124.917.000.000
2023-09-11HU00007106941,808500124.243.000.000
2023-09-08HU00007106941,809600124.018.000.000
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2023-08-29HU00007106941,792400120.141.000.000
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