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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: 2015-10-19

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 6,59%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007086311,7402003.208.600.000
2019-11-07HU00007086311,7414003.210.890.000
2019-11-06HU00007086311,7314003.192.360.000
2019-11-05HU00007086311,7299003.189.640.000
2019-11-04HU00007086311,7249003.180.320.000
2019-10-31HU00007086311,6945003.124.360.000
2019-10-30HU00007086311,7002003.134.890.000
2019-10-29HU00007086311,7013003.136.920.000
2019-10-28HU00007086311,6992003.140.290.000
2019-10-25HU00007086311,6908003.124.770.000

2019-10-24HU00007086311,6859003.115.720.000
2019-10-22HU00007086311,6808003.106.260.000
2019-10-21HU00007086311,6755003.146.110.000
2019-10-18HU00007086311,6714003.138.370.000
2019-10-17HU00007086311,6770003.148.880.000
2019-10-16HU00007086311,6744003.143.990.000
2019-10-15HU00007086311,6755003.146.010.000
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2019-10-09HU00007086311,6385003.084.500.000
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2019-10-02HU00007086311,6356004.420.660.000
2019-10-01HU00007086311,6654004.501.080.000
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2019-08-23HU00007086311,6051004.515.030.000
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2019-08-09HU00007086311,6251004.621.910.000
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2019-05-22HU00007086311,6282004.860.790.000
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