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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: 2021-12-05

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 9,22%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007053141,6227001.183.230.000
2024-11-29HU00007053141,6206001.181.710.000
2024-11-28HU00007053141,6233001.177.180.000
2024-11-27HU00007053141,6256001.174.220.000
2024-11-26HU00007053141,6255001.169.310.000
2024-11-25HU00007053141,6125001.144.210.000
2024-11-22HU00007053141,6075001.140.660.000
2024-11-21HU00007053141,6023001.125.720.000
2024-11-20HU00007053141,6051001.130.230.000
2024-11-19HU00007053141,6093001.133.190.000

2024-11-18HU00007053141,6186001.139.450.000
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2024-11-14HU00007053141,6183001.139.210.000
2024-11-13HU00007053141,6219001.141.800.000
2024-11-12HU00007053141,6148001.136.790.000
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2024-10-21HU00007053141,6145001.130.990.000
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