Erste Nyíltvégű Dollár Bázis Befektetési Alap/ HU0000705991 /
NAV2024-05-06 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2428HUF | +0.04% | - | - | Erste Alapkezelő Zrt. ▶ |
Master data
Type of yield: | - |
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Funds Category: | - |
Branch: | - |
Benchmark: | - |
Business year start: | - |
Last Distribution: | - |
Depository bank: | Erste Bank Hungary Zrt. |
Fund domicile: | Hungary |
Distribution permission: | Hungary |
Fund manager: | - |
Fund volume: | 179.91 mill. |
Launch date: | - |
Investment focus: | - |
Conditions
Issue surcharge: | - |
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Max. Administration Fee: | - |
Minimum investment: | - HUF |
Deposit fees: | - |
Redemption charge: | - |
Key Investor Information: | - |
Investment company
Funds company: | Erste Alapkezelő Zrt. |
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Address: | - |
Country: | unknown |
Internet: | - |