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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: 2021-12-23

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Erste Real Assets USD Alapok Alapja
Évesített hozam: -0,21%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007220121,1803003.348.560
2024-12-18HU00007220121,2059003.426.540
2024-12-17HU00007220121,2083003.433.930
2024-12-16HU00007220121,2159003.455.420
2024-12-13HU00007220121,2200003.467.070
2024-12-12HU00007220121,2240003.478.600
2024-12-11HU00007220121,2246003.489.390
2024-12-10HU00007220121,2241003.488.020
2024-12-09HU00007220121,2296003.506.240
2024-12-06HU00007220121,2268003.498.430

2024-12-05HU00007220121,2272003.485.900
2024-12-04HU00007220121,2284003.507.670
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
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2024-11-25HU00007220121,2279003.566.120
2024-11-22HU00007220121,2206003.544.810
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2024-11-20HU00007220121,2167003.517.420
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2024-11-08HU00007220121,2340003.604.000
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2024-06-07HU00007220121,1802003.808.750
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