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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: 2021-12-05

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 7,48%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007099852,0474002.383.740.000
2024-12-02HU00007099852,0409002.355.850.000
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2024-11-28HU00007099852,0319002.337.590.000
2024-11-27HU00007099852,0346002.342.460.000
2024-11-26HU00007099852,0354002.346.010.000
2024-11-25HU00007099852,0356002.339.870.000
2024-11-22HU00007099852,0241002.321.580.000
2024-11-21HU00007099852,0185002.300.680.000
2024-11-20HU00007099852,0156002.282.670.000

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2024-11-15HU00007099852,0134002.271.080.000
2024-11-14HU00007099852,0140002.266.270.000
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2024-11-12HU00007099852,0248002.263.910.000
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