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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: 2019-10-15

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 11,45%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007086562,98050044.423.800.000
2024-12-19HU00007086562,98920044.459.600.000
2024-12-18HU00007086563,01270044.707.200.000
2024-12-17HU00007086562,99900044.363.100.000
2024-12-16HU00007086563,02180044.576.200.000
2024-12-13HU00007086563,03390044.673.400.000
2024-12-12HU00007086563,05240044.893.200.000
2024-12-11HU00007086563,04510044.645.000.000
2024-12-10HU00007086563,04130044.474.700.000
2024-12-09HU00007086563,04710044.486.800.000

2024-12-06HU00007086563,02430044.093.300.000
2024-12-05HU00007086563,02570044.078.600.000
2024-12-04HU00007086563,02390044.017.500.000
2024-12-03HU00007086563,02830044.022.900.000
2024-12-02HU00007086563,02900044.057.800.000
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2024-11-25HU00007086563,02810043.508.400.000
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