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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: 2021-11-02

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 8,34%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007086562,94720040.588.100.000
2024-10-29HU00007086562,93760040.530.900.000
2024-10-28HU00007086562,95270040.705.100.000
2024-10-25HU00007086562,95890040.786.600.000
2024-10-24HU00007086562,95450040.700.600.000
2024-10-22HU00007086562,95540040.697.700.000
2024-10-21HU00007086562,96690040.884.400.000
2024-10-18HU00007086562,98490041.291.000.000
2024-10-17HU00007086562,97900041.080.300.000
2024-10-16HU00007086562,98980041.241.300.000

2024-10-15HU00007086562,98270041.094.400.000
2024-10-14HU00007086562,99010041.118.500.000
2024-10-11HU00007086562,99450041.081.800.000
2024-10-10HU00007086562,99070041.030.700.000
2024-10-09HU00007086562,98430040.917.900.000
2024-10-08HU00007086562,97550040.681.600.000
2024-10-07HU00007086562,98720040.725.500.000
2024-10-04HU00007086562,99540040.751.900.000
2024-10-03HU00007086562,98020040.554.900.000
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