Erste Tőkevédett Állampapír Alap

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Tőkevédett Állampapír Alap

ISIN: HU0000704333

Devizanem: HUF

Nettó eszközérték: 3357233237.0

Árfolyam: 14480,000000

Dátum: 2015.04.30.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.07.10.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
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2009-07-1611224,000000
2009-07-1511218,000000
2009-07-1411216,000000
2009-07-1311211,000000
2009-07-1011204,000000
2009-07-0311191,000000
ÉvekHozam
2015+0,15%
2014+1,59%
2013+3,94%
2012+6,84%
2011+5,28%
2010+4,77%
2009+3,83%