Erste Alpok Nyíltvégű Tőke- és Hozamvédett Befektetési Alap

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Alpok Nyíltvégű Tőke- és Hozamvédett Befektetési Alap

ISIN: HU0000704325

Devizanem: HUF

Árfolyam: 13988,000000

Dátum: 2014.12.30.

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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ÉvekHozam
2014+1,00%
2013+3,54%
2012+6,30%
2011+4,55%
2010+4,15%
2009+3,26%