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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: 2019-11-25

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007086562,99110042.859.100.000
2024-11-20HU00007086562,99190042.718.200.000
2024-11-19HU00007086562,99430042.572.700.000
2024-11-18HU00007086562,98710042.070.200.000
2024-11-15HU00007086562,98890042.001.200.000
2024-11-14HU00007086562,98940041.844.900.000
2024-11-13HU00007086562,98650041.688.000.000
2024-11-12HU00007086562,99080041.649.900.000
2024-11-11HU00007086562,99910041.559.700.000
2024-11-08HU00007086562,99930041.541.000.000

2024-11-07HU00007086563,00510041.517.100.000
2024-11-06HU00007086562,95010040.755.900.000
2024-11-05HU00007086562,94590040.652.300.000
2024-11-04HU00007086562,93820040.523.400.000
2024-10-31HU00007086562,93120040.409.400.000
2024-10-30HU00007086562,94720040.588.100.000
2024-10-29HU00007086562,93760040.530.900.000
2024-10-28HU00007086562,95270040.705.100.000
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2024-10-18HU00007086562,98490041.291.000.000
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2024-10-16HU00007086562,98980041.241.300.000
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2024-10-14HU00007086562,99010041.118.500.000
2024-10-11HU00007086562,99450041.081.800.000
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2024-10-09HU00007086562,98430040.917.900.000
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2024-08-29HU00007086562,89790038.232.100.000
2024-08-28HU00007086562,88490038.044.300.000
2024-08-27HU00007086562,89400038.141.800.000
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2024-06-14HU00007086562,83270033.069.300.000
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2024-06-07HU00007086562,83280032.374.400.000
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2024-06-04HU00007086562,79420031.675.900.000
2024-06-03HU00007086562,80650031.626.600.000
2024-05-31HU00007086562,77510031.178.000.000
2024-05-30HU00007086562,78440031.141.800.000
2024-05-29HU00007086562,79710031.137.600.000
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