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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: 2021-05-17

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 9,44%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007053141,6030001.128.440.000
2024-10-28HU00007053141,6015001.127.420.000
2024-10-25HU00007053141,6069001.130.900.000
2024-10-24HU00007053141,6084001.132.000.000
2024-10-22HU00007053141,6146001.136.310.000
2024-10-21HU00007053141,6145001.130.990.000
2024-10-18HU00007053141,6100001.127.870.000
2024-10-17HU00007053141,6169001.132.690.000
2024-10-16HU00007053141,6134001.130.240.000
2024-10-15HU00007053141,6116001.128.940.000

2024-10-14HU00007053141,6072001.125.120.000
2024-10-11HU00007053141,6052001.123.720.000
2024-10-10HU00007053141,6032001.122.290.000
2024-10-09HU00007053141,6055001.123.910.000
2024-10-08HU00007053141,6050001.123.600.000
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2024-07-31HU00007053141,5888001.030.170.000
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