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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: 2019-11-23

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007220121,2151003.512.890
2024-11-18HU00007220121,2126003.505.630
2024-11-15HU00007220121,2092003.513.630
2024-11-14HU00007220121,2071003.503.460
2024-11-13HU00007220121,2157003.528.570
2024-11-12HU00007220121,2219003.568.840
2024-11-11HU00007220121,2249003.577.600
2024-11-08HU00007220121,2340003.604.000
2024-11-07HU00007220121,2351003.599.330
2024-11-06HU00007220121,2202003.597.630

2024-11-05HU00007220121,2304003.626.280
2024-11-04HU00007220121,2280003.618.550
2024-10-31HU00007220121,2284003.632.160
2024-10-30HU00007220121,2354003.664.620
2024-10-29HU00007220121,2332003.653.650
2024-10-28HU00007220121,2318003.658.730
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2024-10-22HU00007220121,2413003.683.640
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