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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: 2019-12-06

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 11,88%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007086563,02900044.057.800.000
2024-11-29HU00007086563,01920043.877.500.000
2024-11-28HU00007086563,00920043.595.700.000
2024-11-27HU00007086563,02900043.858.400.000
2024-11-26HU00007086563,02860043.775.800.000
2024-11-25HU00007086563,02810043.508.400.000
2024-11-22HU00007086563,01570043.262.900.000
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
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2024-10-22HU00007086562,95540040.697.700.000
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2024-09-09HU00007086562,86860038.281.800.000
2024-09-06HU00007086562,86210038.131.000.000
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2024-06-25HU00007086562,86100034.118.100.000
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2024-06-21HU00007086562,86180033.873.300.000
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2024-06-14HU00007086562,83270033.069.300.000
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2024-06-12HU00007086562,83970032.941.500.000
2024-06-11HU00007086562,82580032.716.200.000
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2024-06-07HU00007086562,83280032.374.400.000
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