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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: 2020-12-05

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 2,55%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007220121,2269003.526.350
2024-12-02HU00007220121,2254003.527.330
2024-11-29HU00007220121,2322003.548.150
2024-11-28HU00007220121,2281003.536.570
2024-11-27HU00007220121,2297003.568.000
2024-11-26HU00007220121,2270003.560.170
2024-11-25HU00007220121,2279003.566.120
2024-11-22HU00007220121,2206003.544.810
2024-11-21HU00007220121,2191003.534.280
2024-11-20HU00007220121,2167003.517.420

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
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2024-11-08HU00007220121,2340003.604.000
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2024-11-04HU00007220121,2280003.618.550
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2024-05-23HU00007220121,1933003.989.370
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