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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: 2021-12-15

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: 0,21%

dátum azonosító árfolyam* eszközérték
2023-11-16HU00007044991,8760005.759.510.000
2023-11-15HU00007044991,8766005.761.410.000
2023-11-14HU00007044991,8454005.665.560.000
2023-11-13HU00007044991,8420005.654.980.000
2023-11-10HU00007044991,8419005.654.690.000
2023-11-09HU00007044991,8478005.672.840.000
2023-11-08HU00007044991,8525005.713.850.000
2023-11-07HU00007044991,8529005.723.330.000
2023-11-06HU00007044991,8565005.741.390.000
2023-11-03HU00007044991,8481005.718.480.000

2023-11-02HU00007044991,8382005.688.060.000
2023-10-31HU00007044991,8270005.655.740.000
2023-10-30HU00007044991,8235005.647.570.000
2023-10-27HU00007044991,8267005.657.680.000
2023-10-26HU00007044991,8341005.683.980.000
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2023-10-24HU00007044991,8271005.678.350.000
2023-10-20HU00007044991,8420005.743.950.000
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2023-10-12HU00007044991,8874005.953.800.000
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2023-08-31HU00007044991,9010006.334.820.000
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