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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: 2019-05-18

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 D sorozat
Évesített hozam: 7,39%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007195391,4192001.783.590.000
2024-10-28HU00007195391,4222001.787.420.000
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2024-10-16HU00007195391,4282002.121.310.000
2024-10-15HU00007195391,4260002.117.990.000

2024-10-14HU00007195391,4244002.117.220.000
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