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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: 2019-08-14

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Erste Duett Nyíltvégű Alapok Alapja
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007038301,87530094.209.200.000
2020-08-07HU00007038301,87480093.880.600.000
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2020-08-05HU00007038301,87480093.610.800.000
2020-08-04HU00007038301,87470093.469.000.000
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2020-07-30HU00007038301,87400092.341.200.000
2020-07-29HU00007038301,87390092.164.900.000
2020-07-28HU00007038301,87380092.150.800.000

2020-07-27HU00007038301,87360092.228.200.000
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2020-07-23HU00007038301,87310092.331.000.000
2020-07-22HU00007038301,87310092.175.100.000
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2020-02-18HU00007038301,85790095.331.600.000
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2020-02-03HU00007038301,85880093.375.700.000
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