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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: 2022-11-24

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 13,13%

dátum azonosító árfolyam* eszközérték
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
2024-11-15HU00007053141,6158001.137.500.000
2024-11-14HU00007053141,6183001.139.210.000
2024-11-13HU00007053141,6219001.141.800.000
2024-11-12HU00007053141,6148001.136.790.000
2024-11-11HU00007053141,6164001.137.880.000
2024-11-08HU00007053141,6088001.132.540.000

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
2024-10-30HU00007053141,6041001.129.250.000
2024-10-29HU00007053141,6030001.128.440.000
2024-10-28HU00007053141,6015001.127.420.000
2024-10-25HU00007053141,6069001.130.900.000
2024-10-24HU00007053141,6084001.132.000.000
2024-10-22HU00007053141,6146001.136.310.000
2024-10-21HU00007053141,6145001.130.990.000
2024-10-18HU00007053141,6100001.127.870.000
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2024-10-16HU00007053141,6134001.130.240.000
2024-10-15HU00007053141,6116001.128.940.000
2024-10-14HU00007053141,6072001.125.120.000
2024-10-11HU00007053141,6052001.123.720.000
2024-10-10HU00007053141,6032001.122.290.000
2024-10-09HU00007053141,6055001.123.910.000
2024-10-08HU00007053141,6050001.123.600.000
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2024-09-24HU00007053141,5931001.045.930.000
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2024-09-10HU00007053141,5769001.035.310.000
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2024-09-04HU00007053141,6013001.051.320.000
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2024-08-30HU00007053141,5960001.054.780.000
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2024-08-28HU00007053141,5967001.055.220.000
2024-08-27HU00007053141,5963001.054.930.000
2024-08-26HU00007053141,5966001.025.550.000
2024-08-23HU00007053141,5956001.024.890.000
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2024-07-31HU00007053141,5888001.030.170.000
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2024-06-07HU00007053141,572800995.138.000
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2024-05-29HU00007053141,574900999.686.000
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2024-05-27HU00007053141,5765001.011.250.000
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2024-05-23HU00007053141,5778001.012.100.000
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2024-05-17HU00007053141,5736001.009.360.000
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