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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: 2020-11-15

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 2,86%

dátum azonosító árfolyam* eszközérték
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
2024-10-25HU00007220121,2396003.688.380
2024-10-24HU00007220121,2369003.674.090
2024-10-22HU00007220121,2413003.683.640
2024-10-21HU00007220121,2423003.568.550
2024-10-18HU00007220121,2438003.570.370
2024-10-17HU00007220121,2420003.595.520
2024-10-16HU00007220121,2405003.596.740
2024-10-15HU00007220121,2425003.589.120
2024-10-14HU00007220121,2420003.582.010
2024-10-11HU00007220121,2451003.624.750
2024-10-10HU00007220121,2373003.602.030
2024-10-09HU00007220121,2334003.599.760
2024-10-08HU00007220121,2389003.616.020
2024-10-07HU00007220121,2488003.641.910
2024-10-04HU00007220121,2463003.637.380
2024-10-03HU00007220121,2491003.645.540
2024-10-02HU00007220121,2518003.655.870
2024-10-01HU00007220121,2534003.660.470
2024-09-30HU00007220121,2532003.659.790
2024-09-27HU00007220121,2503003.657.420
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2024-09-25HU00007220121,2518003.661.650
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2024-09-12HU00007220121,2102003.562.880
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2024-09-02HU00007220121,2245003.678.810
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2024-08-23HU00007220121,2236003.731.420
2024-08-22HU00007220121,2143003.703.030
2024-08-21HU00007220121,2143003.710.800
2024-08-16HU00007220121,2019003.673.130
2024-08-15HU00007220121,1988003.691.160
2024-08-14HU00007220121,1980003.699.540
2024-08-13HU00007220121,1912003.678.470
2024-08-12HU00007220121,1900003.674.940
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2024-08-07HU00007220121,1760003.646.720
2024-08-06HU00007220121,1667003.620.380
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2024-08-02HU00007220121,1937003.753.640
2024-08-01HU00007220121,2020003.797.740
2024-07-31HU00007220121,2022003.798.130
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2024-07-29HU00007220121,1903003.764.950
2024-07-26HU00007220121,1871003.762.300
2024-07-25HU00007220121,1884003.766.200
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2024-07-12HU00007220121,2053003.732.660
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2024-07-02HU00007220121,1782003.648.920
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2024-05-22HU00007220121,2039004.024.990
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2024-05-09HU00007220121,1764003.947.330
2024-05-08HU00007220121,1756003.949.130
2024-05-07HU00007220121,1771003.987.550
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2024-05-03HU00007220121,1680003.964.280
2024-05-02HU00007220121,1574003.970.220
2024-04-30HU00007220121,1702004.043.630
2024-04-29HU00007220121,1738004.075.860
2024-04-26HU00007220121,1686004.072.650
2024-04-25HU00007220121,1651004.060.390
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2024-04-16HU00007220121,1642004.084.570
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