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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: 2023-06-24

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Erste Nyíltvégű Dollár Duett Alapok Alapja
Évesített hozam: 4,54%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007175331,287600201.768.000
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2024-06-12HU00007175331,286400202.586.000
2024-06-11HU00007175331,286100202.670.000
2024-06-10HU00007175331,286200204.511.000
2024-06-07HU00007175331,286600204.700.000

2024-06-06HU00007175331,286400204.520.000
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2024-06-04HU00007175331,286100205.361.000
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2024-01-05HU00007175331,263000206.238.000
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2024-01-02HU00007175331,263600207.311.000
2023-12-29HU00007175331,263500207.153.000
2023-12-28HU00007175331,263500207.121.000
2023-12-27HU00007175331,263400207.117.000
2023-12-22HU00007175331,262100207.168.000
2023-12-21HU00007175331,261800207.117.000
2023-12-20HU00007175331,261400207.015.000
2023-12-19HU00007175331,261000206.944.000
2023-12-18HU00007175331,259900206.836.000
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2023-12-14HU00007175331,259300206.737.000
2023-12-13HU00007175331,258800206.678.000
2023-12-12HU00007175331,258700207.397.000
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2023-12-08HU00007175331,258100207.404.000
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2023-11-30HU00007175331,257300207.676.000
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2023-11-28HU00007175331,256800208.003.000
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2023-11-02HU00007175331,253500209.191.000
2023-10-31HU00007175331,253200209.147.000
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2023-09-29HU00007175331,248700210.427.000
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