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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: 2021-11-15

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 8,48%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007053141,6148001.136.790.000
2024-11-11HU00007053141,6164001.137.880.000
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2024-11-05HU00007053141,5928001.121.260.000
2024-11-04HU00007053141,5908001.119.870.000
2024-10-31HU00007053141,6056001.130.320.000
2024-10-30HU00007053141,6041001.129.250.000
2024-10-29HU00007053141,6030001.128.440.000

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2024-10-21HU00007053141,6145001.130.990.000
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