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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: 2020-11-17

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 8,70%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007053141,6183001.139.210.000
2024-11-13HU00007053141,6219001.141.800.000
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2024-11-07HU00007053141,5957001.123.320.000
2024-11-06HU00007053141,5954001.123.090.000
2024-11-05HU00007053141,5928001.121.260.000
2024-11-04HU00007053141,5908001.119.870.000
2024-10-31HU00007053141,6056001.130.320.000

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2024-10-25HU00007053141,6069001.130.900.000
2024-10-24HU00007053141,6084001.132.000.000
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2024-10-21HU00007053141,6145001.130.990.000
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