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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-06-27

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Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: 1,64%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007235981,0172001.455.070
2022-06-22HU00007235981,0242001.465.140
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2022-05-31HU00007235981,0239001.464.710
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2022-05-25HU00007235981,0353001.480.920
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2021-12-23HU00007235981,011500557.158
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2021-12-20HU00007235980,999900550.771
2021-12-17HU00007235981,004400553.234
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2021-12-14HU00007235980,991800546.338
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2021-12-09HU00007235980,993500547.256
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2021-12-07HU00007235980,999300550.459
2021-12-06HU00007235980,995600548.395
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2021-12-02HU00007235980,990200545.403
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2021-11-30HU00007235980,991400546.095
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2021-11-26HU00007235980,999900550.768
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2021-11-22HU00007235981,011200548.567
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2021-10-29HU00007235981,000600531.612
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2021-10-08HU00007235980,985800503.369
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2021-10-05HU00007235980,988300505.287
2021-10-04HU00007235980,992700507.537
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2021-09-30HU00007235980,985700503.935
2021-09-29HU00007235980,969400495.599
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2021-06-28HU00007235981,001000364.102