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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: 2021-01-27

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Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: -0,51%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007235981,031700538.270
2022-01-24HU00007235981,028300558.039
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2021-10-12HU00007235980,988700504.824
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2021-07-30HU00007235981,020100474.934
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2021-07-27HU00007235981,012000471.198
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2021-07-16HU00007235981,017700370.195
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2021-05-11HU00007235981,035000291.208
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2021-05-04HU00007235981,001000281.633
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2021-04-30HU00007235980,995800280.170
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