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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: 2023-05-24

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Erste Nyíltvégű Euró Abszolút Hozamú Kötvény Befektetési Alap
Évesített hozam: 6,28%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007281590,99720067.118.700
2024-05-17HU00007281590,99650067.080.200
2024-05-16HU00007281590,99700067.190.800
2024-05-15HU00007281590,99630067.129.800
2024-05-14HU00007281590,99400067.125.000
2024-05-13HU00007281590,99400067.095.300
2024-05-10HU00007281590,99360067.070.300
2024-05-09HU00007281590,99330067.163.000
2024-05-08HU00007281590,99340067.171.100
2024-05-07HU00007281590,99370067.089.500

2024-05-06HU00007281590,99250066.981.700
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2024-05-02HU00007281590,99000066.848.700
2024-04-30HU00007281590,98960066.673.300
2024-04-29HU00007281590,99020066.814.500
2024-04-26HU00007281590,98920066.955.900
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2024-04-09HU00007281590,99350068.081.100
2024-04-08HU00007281590,99250068.114.500
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2023-12-14HU00007281590,98100044.682.000
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2023-12-13HU00007281590,97570042.735.000
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2023-12-12HU00007281590,97440042.274.000
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2023-12-11HU00007281590,97110041.235.500
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2023-12-08HU00007281590,97090041.058.400
2023-12-08HU00007281590,97360041.173.300
2023-12-07HU00007281590,97440040.282.700
2023-12-07HU00007281590,97170040.171.200
2023-12-06HU00007281590,97360039.778.300
2023-12-06HU00007281590,97090039.669.300
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2023-12-01HU00007281590,96650036.973.100
2023-11-30HU00007281590,96660036.794.700
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2023-11-13HU00007281590,95390032.216.000
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2023-10-31HU00007281590,95300029.884.200
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