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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: 2019-11-14

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 7,19%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007099852,0152002.245.960.000
2024-11-08HU00007099852,0063002.233.220.000
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2024-11-06HU00007099851,9962002.219.910.000
2024-11-05HU00007099851,9883002.206.950.000
2024-11-04HU00007099851,9868002.194.780.000
2024-10-31HU00007099851,9950002.198.660.000
2024-10-30HU00007099852,0030002.204.420.000
2024-10-29HU00007099852,0025002.202.730.000
2024-10-28HU00007099851,9997002.191.860.000

2024-10-25HU00007099852,0015002.197.140.000
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2024-10-22HU00007099852,0011002.180.580.000
2024-10-21HU00007099852,0104002.190.300.000
2024-10-18HU00007099852,0068002.187.050.000
2024-10-17HU00007099852,0044002.184.350.000
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2024-10-15HU00007099852,0008002.165.570.000
2024-10-14HU00007099851,9966002.156.220.000
2024-10-11HU00007099851,9941002.152.930.000
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2024-10-08HU00007099851,9879002.143.930.000
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2024-10-03HU00007099851,9920002.134.100.000
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2024-10-01HU00007099851,9890002.118.710.000
2024-09-30HU00007099851,9890002.123.270.000
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2024-08-22HU00007099851,9481002.051.960.000
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2024-08-12HU00007099851,9208002.014.840.000
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2024-08-07HU00007099851,9096001.992.280.000
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2024-05-15HU00007099851,9019001.481.360.000
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