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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: 2022-09-30

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 10,72%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007220121,1547004.414.720
2024-03-26HU00007220121,1532004.422.610
2024-03-25HU00007220121,1526004.453.050
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2024-03-21HU00007220121,1547004.494.820
2024-03-20HU00007220121,1441004.501.730
2024-03-19HU00007220121,1417004.492.220
2024-03-18HU00007220121,1444004.530.150
2024-03-14HU00007220121,1440004.528.560
2024-03-13HU00007220121,1463004.575.660

2024-03-12HU00007220121,1417004.557.290
2024-03-11HU00007220121,1431004.571.580
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2024-03-07HU00007220121,1351004.581.460
2024-03-06HU00007220121,1313004.571.580
2024-03-05HU00007220121,1281004.588.930
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