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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: 2019-08-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 7,82%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007086311,7166003.283.210.000
2020-08-11HU00007086311,7068003.264.440.000
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2020-08-06HU00007086311,6896003.286.660.000
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2020-08-04HU00007086311,6798003.239.320.000
2020-08-03HU00007086311,6770003.233.870.000
2020-07-31HU00007086311,6539003.189.420.000
2020-07-30HU00007086311,6558003.179.340.000

2020-07-29HU00007086311,6721003.244.930.000
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2020-07-27HU00007086311,6653003.250.260.000
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2020-07-23HU00007086311,6874003.293.280.000
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2020-07-21HU00007086311,6895003.297.500.000
2020-07-20HU00007086311,6765003.272.120.000
2020-07-17HU00007086311,6689003.257.140.000
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2020-07-06HU00007086311,6524003.219.720.000
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2020-06-30HU00007086311,6064003.132.260.000
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2020-05-13HU00007086311,4791002.650.280.000
2020-05-12HU00007086311,5081002.702.200.000
2020-05-11HU00007086311,5065002.767.500.000
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2020-05-07HU00007086311,4917002.740.350.000
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2020-04-21HU00007086311,4273002.622.030.000
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2020-02-27HU00007086311,6808002.831.180.000
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2020-01-31HU00007086311,7795004.209.290.000
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2019-12-31HU00007086311,7895003.163.700.000
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