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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: 2020-06-25

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Erste Duett Nyíltvégű Alapok Alapja
Évesített hozam: 1,74%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007038301,902800103.824.000.000
2021-06-22HU00007038301,903100103.808.000.000
2021-06-21HU00007038301,903100103.760.000.000
2021-06-18HU00007038301,902800103.251.000.000
2021-06-17HU00007038301,902700103.370.000.000
2021-06-16HU00007038301,902600103.302.000.000
2021-06-15HU00007038301,902500103.298.000.000
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2021-06-11HU00007038301,902000103.115.000.000
2021-06-10HU00007038301,902000103.148.000.000

2021-06-09HU00007038301,902000103.169.000.000
2021-06-08HU00007038301,901900103.116.000.000
2021-06-07HU00007038301,901700103.260.000.000
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2021-06-01HU00007038301,901400103.080.000.000
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2020-12-31HU00007038301,89110094.485.100.000
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